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City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28, 2013 <br />Curr Moth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budge <br />Actual <br />Variance <br />% Complete <br />Budget <br />Actual <br />Variance <br />%Complete <br />REVENUES <br />Current Special Assessments <br />$ 40,641.00 $ <br />0.00 <br />(40,641.00) <br />0.00 $ <br />40,641.00 $ <br />0.00 <br />40,641.00 <br />0.00 <br />Penalties & Interest <br />6,096.00 <br />0.00 <br />(6,096 00) <br />0.00 <br />6,096.00 <br />0.00 <br />6,096.00 <br />0.00 <br />Interest Earnings <br />749.00 <br />0.00 <br />(749.00) <br />0.00 <br />749.00 <br />0.00 <br />749.00 <br />0.00 <br />Total Revenues <br />47,486.00 <br />000 <br />147,486.00) <br />0.00 <br />47,486.00 <br />0.00 <br />47.486.00 <br />0.00 <br />EXPENDITURES <br />Principal <br />62.710.00 <br />31,068.00 <br />(31,642.00) <br />49.54 <br />62,710.00 <br />31,068.00 <br />31,642.00 <br />49.54 <br />Interest <br />7,932.00 <br />4,253.17 <br />(3,678,83) <br />53.62 <br />7,932.00 <br />4,253.17 <br />3,678.83 <br />53.62 <br />Fiscal Agent Fees <br />50.00 <br />000 <br />(50.00) <br />0.00 <br />50.00 <br />0.00 <br />50.00 <br />000 <br />Total Expenditures <br />70,692.00 <br />35,321 17 <br />(35,370.83) <br />49.96 <br />70,69100 <br />35,321.17 <br />35.370.83 <br />49.96 <br />Excess Rev Over (Under) Exp <br />(S 23 206.00) (S 35,321.17) <br />(12.1 15.17) <br />152.21 ($ 23,206,00) ($ 35,31-1.17) <br />12.1 15.17 <br />15221 <br />3112/2013 at 8:57 AM <br />