Laserfiche WebLink
City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28, 2019 <br />Curr Mwh <br />Curr Mnih <br />Curr_Mmil <br />2019 <br />YTp <br />YTQ <br />RF.VENLIF.S <br />Budeet <br />Actunl <br />Varianee <br />% Com V I e I <br />Budget <br />n1 <br />Varianirg <br />% Completg <br />Current Property Taxes <br />5 6,499.08 S <br />0.00 <br />(6,499.08) <br />0.00 S <br />77,989.00 S <br />0,00 <br />77,989.00 <br />0.00 <br />InterestEamings <br />97.50 <br />0.00 <br />(97.50) <br />0.00 <br />1,170.00 <br />0.00 <br />1,170.00 <br />0.00 <br />Total Revenues <br />6,596.58 <br />0.00 <br />(6,596-58) <br />000 <br />79.159,00 <br />0,00 <br />79.159.00 <br />0,00 <br />f�PEKD11'URFS <br />Principal <br />5,4.16.67 <br />0.06 <br />(5,416.67) <br />6.60 <br />65,600.00 <br />65,000.01) <br />0,00 <br />100.00 <br />interest <br />1.235.67 <br />6.00 <br />(1,235.67j <br />0.00 <br />14;828.00. <br />7,690.00 <br />7;138.00 <br />51.86 <br />FiscabAgentFm <br />45,83 <br />(475.00) <br />(52.0.83) <br />(1,036.36) <br />550..00 <br />$75.00. <br />(25.00) <br />104.55 <br />Tood Exp6nditures <br />6.69gAT <br />(47'5.00) <br />(7;179.11} <br />(7,09) <br />80,378.00 <br />73.265.00 <br />7.113.00 <br />91.15 <br />Excess Rev Over {Under) Exp <br />(S 101.58) 5 <br />475.00_ <br />576.58 <br />(467.60) S <br />1,219.00 S 73,265.00 <br />72 046,00 <br />6.010.25 <br />311312019 at 10:46. AM <br />