Laserfiche WebLink
City of Gem Lnke <br />2607 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />F-artha:Four Months.EndingApri130, 201.7 <br />Corr Mnth <br />Curr Mnth <br />Curr Mnth <br />j017. <br />YY <br />YTQ <br />u3ud g <br />Aqud <br />varjuic . <br />°]coln2lotd <br />13udee6. <br />&IW, <br />VViaflo <br />OA COMPlete <br />REVEhT S <br />Current Property Taxes. <br />S. 6,332.255 <br />0.00 <br />(6,332.25) <br />0.0.0 $ <br />75,987.00 S. <br />1,368.98. <br />74,178.02 <br />2.38 <br />Fiscal Disparities <br />0.00 <br />am <br />0:00 <br />0.00 <br />0.00 <br />117.63. <br />(117,63) <br />0.00 <br />Interesl.Earnings <br />42.25 <br />1,32. <br />(40;93) <br />3,12 <br />507.00 <br />1.32 <br />505.48 <br />6.26 <br />Total Revenues <br />6,374.50 <br />1.32 <br />M373.18) <br />0.02 <br />76,494.00 <br />1,927.43. <br />74,566,07 <br />2.52 <br />EXPENDITURES <br />Principal <br />5,000.00 <br />0.00 <br />(5;000,00) <br />0:00 <br />60,000.00 <br />60.600M <br />0:00 <br />100.06 <br />1.11[erest <br />1,375.,42 <br />0:00 <br />(I,375:43) <br />0.00 <br />I6,505.00 <br />8.440,00 <br />9,065,00 <br />51.1.4 <br />Fiscal Agent Fees <br />45.93 <br />0.00 <br />(4$83) <br />0100. <br />550.00 <br />550.g0 <br />0.00 <br />100.00 <br />Total Expenditures <br />6,421.25 <br />0:00 <br />(6.42115). <br />0.00 <br />71,055.00 <br />68,990,00. <br />8.065.00 <br />89M <br />Excess Rey. Over (Under) Exp <br />5 46.75).S <br />1.32. <br />48.07 <br />(132) _� <br />_ 561.00)_(S67,052.07] <br />66.561.07 <br />11.954.02 <br />5111MI7 at 1:42 PM <br />