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City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Twv.Manths Ersdirig February 29,.2016 <br />Curr Will Curr Mnih. rCuir Printh 22_0L6 YM M <br />Budeet AFtua1epulete : D.Wdt Add varmance. °Iv CQM11jC <br />REV Erg VE S <br />Current FropeiVTaxes 5,833,33 $ 0.00 (5,833,33) 0.00 $ .70,000.(10 S 0.40 70,000,00: it.00 <br />Interest Eamirigs .34.08 0,00 (34.09) 0.00 409.00 0.00 409;00 0.00 <br />Total Revenues 5.867,42 0.00 5,867A3 0.00 70.409,06 0100 70,409,00 0.00 <br />EXPENDTTURES <br />Principal <br />1150.00 <br />0;00 <br />(1,250.00) <br />.0.00 <br />1$,000.an. <br />1500.00 <br />O.O. <br />I.00.00 <br />Interest <br />2,03.9;00 <br />0,00 <br />(3,039:00) <br />9.00 <br />24,468.00 <br />16,477;50 <br />7.990.50 <br />67.34 <br />Fiscal Agent r'ces <br />45.83 <br />0.00 <br />(45183) <br />0,00 <br />550.00 <br />0.00 <br />550,00 <br />0.00 <br />TotalRgenditunn <br />3334.93 <br />0.00 <br />3,33433 <br />0,00 <br />40.018,00 <br />31,477,50 <br />9.140.50 <br />78,66 <br />Excess Rev Over (under) Exp S 2,532:58 $ 0,00 (2,532,58) 0.00 S 30,391.00 ($ 31 477.50) 61,868,50 (103158) <br />Ill 5r2016 at 9V AM. <br />