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City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement or Revenues and.Expendittlits <br />For the T►velve Months Ending December.31,?0.18 <br />Curr Mnth <br />Curr Mnth <br />Curt mm <br />2M <br />gudaet <br />Actuak <br />Variance <br />%Complete <br />B;L" <br />Actuai <br />Ynda <br />4GCoUjplm <br />REVENUES <br />Current Property Taxes <br />S 7,03.3.25 S <br />0.00 <br />(7,033.25) <br />0.00 S <br />84,399.00 $ <br />84,017.44 <br />•381.56 <br />99,55 <br />Del inquent Property Taxes <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,493.99 <br />M,491") <br />0.00. <br />Fiscal Disparities <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,125.15. <br />0.125,15) <br />0.00 <br />Penalties 8r Interest <br />0.00 <br />0.00 <br />9.00 <br />0.00 <br />0.00 <br />(23.36) <br />23.36 <br />6,00 <br />Interest Earnings <br />97.50 <br />34628 <br />.24&78 <br />355.16 <br />1,170.00 <br />719.61. <br />430.39 <br />61.51 <br />Total Revenues <br />7,130,75 <br />346.28 <br />6,784.47 <br />486 <br />85.569.00 <br />88,332.83 <br />Q363.93) <br />10123. <br />EXPENDITURES <br />Principal <br />Interest <br />Fiscal Agent Fees <br />Total Expenditures. <br />Excess Rev Over (Under) Exp <br />5,000,00 <br />1.312.92 <br />45,83. <br />0.00 <br />0.00 <br />0.00 <br />(5,000.00) <br />(1,312.92) <br />(45.93) <br />6,358.75 <br />O.CO <br />r6.358.75 <br />S 772.00 S <br />.346.28 <br />(425.72� <br />OLD <br />60,000.00 <br />60,000'06 <br />0,00 <br />:IOO.00 <br />0.00 <br />1.5,755.00 <br />15.755.0.0 <br />0.00 <br />1b0,00. <br />0100 <br />530.09. <br />450.00 <br />100..W <br />6.00 <br />76.305.0 <br />76.205.00 <br />100.00 <br />99.87. <br />44,95 S <br />9,264.00 S <br />12,127.83 <br />(2,863.83)• <br />M.91 <br />in4l ig tit IVii Alt <br />