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City of40crn lake <br />2007 DEBT SERVICE FUND <br />Bucigeted'Smement of Revenues and Expend ittires <br />ror.the Four.Manths Ending Apri130, 2016 <br />Curr Mild C'urr Ninth CiTri ?Amb MIL YM) YE . <br />T3t�deet ctun r' n °/, Camp I3tstlkvt ilcrua! VaHum V. <br />REVEi4 3 <br />Current Property Taxes S 5,833.M. $ OdSR: (5,833.33) OM S 70,000.00. $ ODD 70,0..00.00 0.00 <br />i»icrest Earnings 34,08 98,64 64.56 20.41 409.00 98.54 310.36 24.1.3 <br />Tow Revenues 5.967,42 98.64 (5.768.78) 1.68 70,409.00. 98:64 70.310,36 0,14 <br />EXPENDITURES <br />Principai <br />S x0:0o <br />lS,t100.OQ. <br />13,7500 <br />1.200.00 <br />15,0gd.09 <br />30;900;99. <br />(15,000,00) <br />200.00 <br />Interest <br />2.039.00 <br />16.027.50 <br />11,988,50 <br />796:05 <br />24,46.8A0 <br />32;505.00 <br />(8,037,00) <br />133.$5 <br />Fiscal Agent. Fees' <br />45,83 <br />0.00. <br />(45.83) <br />0.60 <br />sm.00 <br />0.00 <br />55106 <br />0,00 <br />"fatalEVpgndiW.M5 <br />3.334,33 <br />31M7.50 <br />2769167. <br />930.41. <br />4QOi8400 <br />62505M <br />i32487.00 <br />156,19 <br />Exeess.Rev Over [(Jnder] ENO: <br />$2 532.58 <br />$ 30,028.86) <br />33,461..44? <br />(1;"2124) S <br />30.391,00 ($ a40G.36] <br />92,797.36 <br />(20534) <br />5tIIr2n16st3:05 PM <br />