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City of Gem Lake <br />2019 DENT SERVICE FUND <br />Uudgeted..Statement. of Revenues and Expenditures <br />For the. One Month Ending January 31, 2019 <br />Curr Mnth <br />Curt Ninth <br />'urr Mm <br />�,�Q <br />YTD . <br />=D <br />t "et <br />c wal <br />Variance <br />% Cmnlet <br />E3 td= <br />Actual <br />Vgriante °%Camp <br />rte <br />REVENUES <br />Current Pr6penyTaxes. <br />5 51.00 S. <br />5643Q <br />i13.20 <br />1,166.27 $ <br />612.00 S <br />564.20 <br />47,80 <br />92,19 <br />Fiscal Disparities <br />0.00 <br />31.00 <br />31.00 <br />0.00 <br />0.00 <br />31.00 <br />f31M) <br />0A0 <br />PenaI6cs 4:Interest <br />0.00 <br />(7.40) <br />(7.40) <br />0,W <br />0.00 <br />(7.40) <br />7.40 <br />0.00. <br />Current Spceial,Assessments <br />4.573.33 <br />0,00 <br />(4,573.33) <br />0.00 <br />54,880.00 <br />0.00 <br />54,$80;0Q <br />0.00. <br />161eresrEarnings <br />8,33 <br />O,OO <br />(833) <br />0.00 <br />100.00 <br />6.00 <br />i00:OD <br />0.00. <br />"ratal Ftevtm9cis <br />4.632.67 <br />58T80 <br />4.044.87 <br />12.6.9 <br />55,592.00 <br />387.80 <br />55,D04,20 <br />1.06 <br />I3XF!F 1]ITIIRF.S <br />band Interest <br />2.004.67 <br />12,630198: <br />I.0,6263I <br />630.08 <br />24,056.00 <br />12,630,98 <br />11.423-02 <br />5151 <br />Fiscal Agent Fees <br />83.33 <br />0.00 <br />(83.33) <br />0.00. <br />1,000.00 <br />0.00 <br />1,000.00 <br />0.00 <br />'total Expendhures <br />� 22,088.00 <br />11630.99 <br />10;542.98, <br />604.93 <br />25,056.00 <br />12,630:98 <br />12,425.02 <br />50.41 <br />.Excess Rev Over(Under) Exp <br />S 2.544.67 (S 12,043.18) <br />(14.58785) <br />(473 27) 5 <br />30,536,00 <br />(S 13,043.18) <br />42.579.18 <br />(39,44) <br />2J MM19 at 9-27 AM <br />