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City of Clam Lake <br />2007.DEI3T SERVICE FUND <br />13.udgxed Statementbf Revalues and Expenditures <br />For.tltcbnt whth:EndingJanuary31.2619 <br />Curr Mnth <br />L u[r Mnl <br />Curr Ninth <br />2019 <br />YTD <br />](1(2 <br />r at <br />to 1 <br />Voriance <br />%Comte <br />Aogo <br />Actual <br />yatiantx: °/ <br />Comple <br />RFV.NUFti <br />Current.YrbpertjiTaxes <br />$ 6.490.06 S. <br />0.60 <br />(6,499.08) <br />0.60 S <br />71,989.00 S <br />0.00 <br />77,989.00 <br />0.00 <br />Interest Eamings <br />97.51) <br />6.00 <br />(97.50) <br />0.t70 <br />1,170.00 <br />O.OG <br />1,170.00. <br />0.00 <br />'fatal Revenues <br />6,596,59 <br />0:00 <br />(6,596.53) <br />0.0..0 <br />79,159:00 <br />0.60. <br />.79,l59.00 <br />0.W <br />F.\PEN ]TIRES <br />Principal <br />5,416.67 <br />65,000.00 <br />5M..83:33. <br />I200.00 <br />65;00.0.00 <br />65.000,00 <br />0.00 <br />100.00 <br />Interest <br />1.235.67 <br />7,690.00 <br />6,45A,13 <br />623.34 <br />14,828.00 <br />7,690.06 <br />7,138:00 <br />.51.86 <br />FisCel. A&W Fm <br />45.83 <br />I,050.00 <br />1,004.I1 <br />2,190.91 <br />.550.00 <br />1.050,00 <br />(500.00) <br />190,91 <br />Total BXpoditures <br />6.698.17 <br />73.740.00 <br />67.041.83 <br />1,100.90 <br />80.379.00 <br />73,740.00 <br />6639,00. <br />91.74 <br />Excess Rev Over (Under) Exp <br />. <br />(S 101.581 f5 73,740.00j <br />sire <br />(73.638 42) <br />72.590 64 _(_S <br />1219.00) ($ 73,740.00) <br />,--, <br />72,531.00 <br />6,049.E <br />•?1iSMI9 al S.13 AM <br />