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City of Gem. Lake <br />2007 DEBT SERVICE FUND <br />RAgcied :Stutcmcnt of Rewnues and Expenditures <br />For the Four Months Ending April 30, 2019 <br />Curr Ninth <br />Curr W111 <br />Curr n h <br />201. <br />Y71) <br />)a <br />Budact <br />Actual <br />Varian <br />!if ow le e, <br />(;uAii9t <br />Aoijal <br />Variance <br />%�'oninlcj <br />0600roomyTokcs <br />S 6,499:08 S <br />U.00 <br />(G;409:08} <br />Ooti.S <br />:77,950.00 S <br />0-00 <br />77,989.00 <br />U.UO <br />lnterestEarnings <br />97.50 <br />0:00 <br />(.9.7.50) <br />0.00• <br />1,170,90 <br />0.00 <br />1,170.00 <br />0.00 <br />T.owl Revenues <br />6,596:58 <br />0.00 <br />6,596:58) <br />O.OQ• <br />.79 1.59.00 <br />0.00 <br />79,159:00 <br />0.00 <br />E\1?F.i`nITURF� <br />Principal <br />5.416.67 <br />0.00 <br />(5,416.671. <br />0.00. <br />65,000,00 <br />F5;000-00. <br />0.09 <br />Interest <br />1;335.67 <br />0.00 <br />(1?35.67) <br />0:00. <br />I4,828.= <br />7,690.00 <br />7,138.v� <br />Fiscal Agettt Fees <br />45,93 <br />..00 <br />(4$.s3) <br />D;oo. <br />550.00 <br />575.00 <br />(?5:00). <br />104.55 <br />Total Expenditures. <br />6,699.17 <br />. 0.00 <br />(6 fi9, g..171 <br />0.00 <br />80.379.06 <br />73,265.00 <br />7.113.00 <br />91.15 <br />Excess Rev Over (Undcr)Lxp <br />(5 161,58) s_._ <br />0.06 <br />1,01.5$ <br />0.0u.($ <br />1,2.19.00) ($.73.2G5:00)7.046,OD. <br />6,0.10.23 <br />5117QOIS at.8:53 AM <br />