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City of-dou Lake <br />3007 DEBT.SGRVICF FU14D <br />Badgaled Statement o!'Revenuv.s and Lxpcnditures <br />Por On 5is Months Eliding lung 30, 2016 <br />rrr milillfir, <br />tit <br />Corr nth <br />2016 <br />lr <br />Actual <br />Vaxinnce <br />° Carn fcta <br />3ud .ct <br />ilcluni <br />Var� a� <br />C i plat <br />Current Propony 1'mos <br />5;833,33 5 <br />0.00 <br />(5,833.33.) <br />)AS <br />70,000.46 S. <br />0,00. <br />74,000.00 <br />0.00 <br />Interest Emiingg <br />34,08 <br />1100 <br />(34,0a) <br />DIM409,Og <br />99,64 <br />310'30 <br />24.1.3 <br />Total RCvCflla�& <br />5,867:4? <br />0.00 <br />(5,867.42 <br />0;00. <br />.70;4S)9:()p <br />98.54 <br />70.310.36 <br />0_14 <br />1Z�PF.�I]13' }IiFS <br />!'rialcipal <br />1.250,06 <br />0,00 <br />(UkM) <br />OX0 <br />15.000M <br />1.5.000.00 <br />0,00 <br />1OQ.OG <br />Intmst <br />2,039,00 <br />i].60. <br />(2.039,00} <br />U:UO <br />3a, G8.I]I7 <br />Ifi;477.5i] <br />7,990.50 <br />b7.34 <br />FisCn1 Agciil Fees <br />45;83 <br />0.00 <br />(45.83) <br />0,00 <br />550,Q0. <br />mo <br />550.00 <br />0-00 <br />Total L'x.pgndirures <br />3.334.83 <br />0.60 <br />3,334:833 <br />O.,OO <br />4U1S.00 . <br />31:47.7.50 <br />85 ufj <br />78,68 <br />U-m*s RQV 4Ver Wilda) ap <br />2,53158 3. <br />O.QG <br />t?,53?:S8) <br />s 00 5 <br />30,341,60 (5 3 078,96) <br />0.70.86 <br />(103:25) <br />7Ii 3120 t G al 9' S5 aat <br />