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CITY OF GEM LAKE, MINNESOTA <br />STATEMENT OF REVENUES, EXPENDITURES AND.CHANGES IN FUND BALANCE <br />GOVERNMENTAL FUNDS t. <br />YEAR ENDED: DECEMBER 31, 20'13 <br />(WITH SUMMARIZED FINANCIAL INFORMATION FOR THE YEAR ENDED DECEMBER 3.1, 2012) <br />REVENUES <br />Taxes <br />Special Assessments <br />Intergovernmental <br />Licenses and Permits <br />Fines and Forfeits <br />Public Charges:for Services <br />Miscellaneous: <br />Earnings (Loss) on Investments <br />Other <br />Total Revenues <br />EXPENDITURES <br />Current: <br />General Government <br />Public Safety <br />Public Works <br />Conservation and Development <br />Capital.Outlay <br />Debt Service: <br />Principal <br />Interest and Fiscal Charges <br />Total Expenditures <br />EXCESS OF REVENUES OVER <br />(UNDER) EXPENDITURES <br />OTHER FINANCING SOURCES (USES) <br />Transfers In <br />Transfers Out <br />Total Other Financing Sources (Uses) <br />NET CHANGE IN FUND BALANCES <br />Fund Balances - Beginning of Year <br />FUND BALANCES - END OF YEAR <br />G.O. <br />G.D. <br />Improvement <br />Improvement <br />General <br />Bonds: <br />Bonds <br />Fund. <br />Series 2004A <br />Series.2006A <br />$ 213,806 <br />$ - <br />$ - <br />- <br />70,628 <br />20,056 <br />3,260 <br />- <br />- <br />71,595 <br />4,903 <br />- <br />- <br />4,936 <br />- <br />- <br />999 <br />(2,230) <br />(1,681) <br />21,519 <br />- <br />321,008 <br />58;398. <br />18,425 <br />93,282 - - <br />115;034 - - <br />77,458 - <br />24,437 - <br />- 229,923 <br />1.35,000 <br />- 8,719 <br />61161 <br />310,211 238,642 <br />141,161 <br />10,797 (170,244) <br />(122,736) <br />10,.797 (110,244) (122,786.) <br />377,213 114, 836 125,882 <br />$ 388,010 $ {55;408] $ 3,146 <br />See accompanying Notes to Basic. Financial Statements. <br />101 <br />