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City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28, 2013 <br />Curt Mntli <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budw <br />Actual <br />Variance <br />%Comnletc <br />Bud eu <br />Aglud <br />Variance <br />%Comnleta <br />REVENUES <br />Current Property Taxes <br />$ 50,700.00 $ <br />0.00 <br />(50,700,00) <br />0.00 $ <br />50,700.00 $ <br />0.00 <br />50,700.00 <br />0.00 <br />lnlerestEamings <br />520.00 <br />0.00 <br />(520.00) <br />0.00 <br />520,00 <br />000 <br />520.00 <br />0.00 <br />Total Revenues <br />51.220.00 <br />000 <br />(51,22000) <br />0.00 <br />51,220.00 <br />0,00 <br />51,220.00 <br />0.00 <br />F,RPF.NDITURES <br />Principal <br />15,000,00 <br />15,000.00 <br />0.00 <br />100.00 <br />15,000.00 <br />15,000.00 <br />0.00 <br />100.00 <br />Interest <br />33,555.00 <br />16,927.50 <br />(16,627.50) <br />50.45 <br />33,555.00 <br />16,927.50 <br />16,627.50 <br />50.45 <br />Fiscal Agent Fees <br />550.00 <br />550.00 <br />000 <br />100.00 <br />550.00 <br />550.00 <br />0.00 <br />100.00 <br />Total Expenditures <br />49.105.00 <br />32.477 SO <br />(16,627.50) <br />66.14 <br />49,105.00 <br />32,477.50 <br />16,627.50 <br />66.14 <br />Excess Rev Over (Under) Exp <br />S 2,115.00 (S <br />32,477 50) <br />(34,592.50) <br />(1,535.58) S <br />2,115.00 (S 32.477.50) <br />34,592.50 <br />(1,535.58) <br />3/1212013 at 9:00 AM <br />