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City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Four Months Ending April 30, 2013 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnih <br />YTD <br />YID <br />YTD <br />Budeet <br />Actual <br />Variance <br />%Comnlcte <br />Budget <br />Actual <br />Varian; e <br />° m 1 to <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 />Prepaid Special Assessments <br />0.00 <br />9,718.50 <br />9,718.50 <br />0.00 <br />0.00 <br />9,718.50 <br />(9,718.50) <br />0.00 <br />Interest Eamings <br />749.00 <br />247.14 <br />(501,96) <br />33.00 <br />749.00 <br />247.14 <br />501.86 <br />33.00 <br />Total Revenues <br />47,486.00 <br />9,965.64 <br />(37,520.36) <br />20.99 <br />47.486.00 <br />9,965.64 <br />37.520.36 <br />20.99 <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 />0.00 <br />(50.00) <br />0.00 <br />50.00 <br />0.00 <br />50.00 <br />0.00 <br />Total Expenditures <br />70,692.00 <br />35,321.17 <br />(35,370.83) <br />49.96 <br />70,692.00 <br />35,321.17 <br />35,370.83 <br />49.96 <br />Excess Rev Over (Under) Exp <br />($ 23,206.00) ($ 25,355.53) <br />(2,149.53) <br />109.26 (S 23,206.00) (S 25,355.53) <br />2,149.53 <br />109.26 <br />5/1612013 at 2:41 PM <br />