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City of Gem Cake <br />201E DEBT SERVICE FUND <br />Budgeted Statement of Revenues "Expenditures <br />For dte Two Months Ending Febraaty28. 2039 <br />.Qa Wilt <br />QELMIl b <br />C_qL,,_MM11 <br />'0L9 <br />lip <br />i� <br />RF.VEiVUF,5 <br />LilIdW <br />A� <br />Varinncc %Complete <br />Budeel <br />Actt <br />Va� <br />Current Property Takes <br />fiscal Disparities <br />$ -5L06 S <br />0.60 <br />(51.00) <br />0.00 S <br />612.00 S <br />564.20 <br />47.80 <br />p2,;9 <br />Penalties 8i Interest <br />0,00 <br />.600 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />31,00 <br />(7.40) <br />{31.00) <br />7.40 <br />p,00 <br />0.6D <br />Current Spezia) Assessments <br />4.573:33 <br />0:00 <br />(4,573.33) <br />0.00 <br />54,880.00 <br />0.00 <br />54.880.00 <br />0.00 <br />lnlertst Earnings <br />8.33 <br />0.00 <br />(8.33) <br />0.00 <br />100.00 <br />0,00 <br />100.00 <br />0.00 <br />Total Reyenties 4,632.0 . 6.00 4632:67 0.00 55i59'M.. 587.80 .55 004420 1.06 <br />1a�REN131TURF,S <br />Band Interest <br />2,004.67 <br />0.00 <br />(2,004.67) <br />0.00 <br />24.056.00 <br />12;630,08 <br />11.425.02 <br />52.51 <br />Fiscal Agent Fecr <br />83.33 <br />475.00 <br />391.07 <br />570.00 <br />1,000.00 <br />475.00 <br />525.00 <br />47,50 <br />Total Expenditures <br />2,088.00 <br />47.5.A <br />161100 <br />22,75 <br />25 056.00 <br />13,i05.98 <br />1) 950:02 <br />.52.31 <br />Excess Rev Over (Under) 8xp <br />S 2,544.67 (3 <br />475.00) <br />3,019,67) <br />(18.67) S <br />30 536.00 <br />(S 12,518.18) <br />43.054.18 <br />(40,99) <br />3113=19 at 10:45 AM <br />