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RFVENUFS <br />E:urrent P.rdpegTazes <br />In! crest Eaming5 <br />Total Revenues <br />EXnFN <br />GityOfGem Lake <br />2007 DEBT SERVICE FUND: <br />Biidgeted 5tatemenI ofRevenuesand Expenditures <br />ror the Thue Momim End iltg.March J 1, 20.15 <br />Curry mpith Curr urrmm 9-16. <br />�udee[ ncuia Varl�.F� % Con3 Effete Budeet <br />$ 5;833.33 S 0.00 (5,83133) 0.00. $ 70,000.00 $ <br />34.08 0.00 (34:08) 0.00 409.00 <br />5.867,42 0.00 (5;867.42) 0.06 70409.0.0 0.00 70.409,00 0.00 <br />��. YID <br />uul Variance °/a complete <br />0.00 70,000.00 O:i10 <br />0.00 409:00 0,pp <br />Pr gcipa! <br />1 250.00 <br />.0.00 <br />(1.250.00) <br />0,00 <br />BOOM <br />15.,006:O0 <br />0.00 <br />100:00 <br />Interest <br />2,039.00 <br />0.00 <br />(2,0AW) <br />0.00 <br />N,468.60 <br />1 &,477:50 <br />7,990,50 <br />67.34 <br />FiscM.Agent Fees <br />45:83 <br />0.00 <br />(45.831 <br />>7.00 <br />.550.00 <br />0..0Q <br />550.00 <br />(1,00 <br />Total rxpenditures <br />3334.83 <br />0,00 <br />(3.334.831 <br />0.00` <br />40,013.00 <br />31,477.50 <br />8_540.50 <br />78.66 <br />Execs Rev Over (Undo) Exp <br />$ 2,532.58 5_ _ <br />0:00 <br />[2,53?_58) <br />090 5 <br />30X1A0 <br />f5 3.1,477S0] <br />fi1,868.50 <br />{103581 <br />4112.12015 w 8:18 AM <br />