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City of Gem lake <br />2007 DEBT SERVIGE:FUND <br />Budgeted Wtement.of Revenues and Expenditures <br />For the Two. Months Ending February 29, 2017 <br />CurrMpth Curr <br />r gLll. <br />°LCQMPJN <br />&tual <br />YaILLng. <br />%cm.2.1 le <br />Bud <br />tusl. <br />y$i191iSg <br />_.add <br />REVE <br />CurmntProperty Taxes <br />$ 6,332.25. T. <br />0.00 <br />.(6,332.25) <br />OM $ <br />75,9a7,00 $ <br />0.00 <br />1,808.98 <br />117,63 <br />14,1.76,02 <br />(I M63) <br />2.38 <br />p.OD. <br />Fiscal Disparities <br />0,00 <br />42.25 <br />0.00 <br />0.00 <br />0.00 <br />(42.25) <br />0.00 <br />0.06 <br />507.00 <br />0100 <br />567.00 <br />0,00 <br />lnter8tEaming5 <br />Total Revenues <br />_ 6,274.50 _ <br />0.00 <br />(6,374.50) <br />DA <br />76,494.00 <br />1.926.61 <br />74,567.39 <br />152 <br />E 8. i E <br />Principal <br />5,000.00 <br />0:06 <br />(5,600.00) <br />0.00 <br />60,000,40 <br />60,000,00 <br />0.00 <br />100.00. <br />Interest <br />1,375..42.. <br />0.00 <br />(1.375.42) <br />0,00 <br />16,505.00. <br />8.440.00 <br />8.065,00 <br />51,14 <br />Fiscal Agent Pees <br />45,8.3 <br />0.00 <br />(45.83) <br />0,00 <br />.550M.. <br />550.00 <br />0.00 <br />1OD'00. <br />total.l xpenditures <br />6,121.25 <br />0.00 <br />fi 421.25 <br />cod <br />77,055.00 <br />68,990.00 <br />81065M. <br />89.53 <br />E,a cess Rev Dyer (Under).rzp. <br />S 46.75 S <br />a.00 <br />46.75 <br />0.00 {$ <br />561.00) <br />{S 67,063.39) <br />66,502.39 <br />11;954 26 <br />M2017 at 1:06 PM <br />