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�1 <br />City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28, 2013 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Rudeet <br />Actual <br />Variance <br />%Comnletc <br />Bum <br />Actual <br />Variance <br />%Complete <br />REVENUES <br />Current Special Assessments <br />$ 14,600.00 <br />$ 0.00 <br />(14,600.00) <br />0.00 $ <br />14,600.00 $ <br />0.00 <br />14,600.00 <br />000 <br />Penal ites & Interest <br />3,445.00 <br />0.00 <br />(3,445,00) <br />000 <br />3,445.00 <br />0.00 <br />3,445.00 <br />000 <br />Interest Earnings <br />1,073.00 <br />0.00 <br />(1,073.00) <br />0.00 <br />1,073.00 <br />0.00 <br />1,073.00 <br />000 <br />Total Revenues <br />19,118,00 <br />0.00 <br />(19.118.00) <br />0.00 <br />19,119.00 <br />0.00 <br />19,118.00 <br />0.00 <br />EXPENDITURES <br />Principal <br />25,000.00 <br />25,000.00 <br />0.00 <br />100.00 <br />25,000.00 <br />25,000.00 <br />0.00 <br />100.00 <br />Interest <br />5,267.00 <br />2,902.50 <br />(2,364.50) <br />55.11 <br />5,267.00 <br />2,902.50 <br />2,364.50 <br />55.11 <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 />0.00 <br />Total Expenditures <br />30,317.00 <br />27,902.50 <br />(2,414.50) <br />9204 <br />30,317 00 <br />27,902.50 <br />2,414.50 <br />9204 <br />Excess Rev Over (Under) Exp <br />(S 11.199.00) <br />(S 27 902.50) <br />(16.703 50) <br />249.15 ($ 11,199.00) ($ 27,902.50) <br />16,703 50 <br />249.15 <br />311212013 at 8:58 AM <br />