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J <br />City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Four Months Ending April 30, 2013 <br />Curr hlnth <br />Curr Mnlh <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budge <br />Actual <br />Variance <br />%Complete <br />Budget <br />Actual <br />Variance %CompL <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 0.00 <br />Penalites & Interest <br />3,445.00 <br />0.00 <br />(3,445,00) <br />0.00 <br />3,445.00 <br />0.00 <br />3,445.00 0.00 <br />Interest Earnings <br />1,073.00 <br />332.43 <br />(740.57) <br />30.98 <br />1,073.00 <br />332.43 <br />740.57 30.98 <br />Total Revenues <br />EXPENDITURES <br />Principal <br />Interest <br />Fiscal Agent Fees <br />19,118.00 332.43 (18,785.57) 1.74 19,118.00 332.43 18,785.57 1.74 <br />25,000.00 25,000.00 0.00 100.00 25,000.00 25,000.00 0.00 100.00 <br />5,267.00 2,902.50 (2,364.50) 55.11 5,267.00 2,902.50 2,364.50 55.11 <br />50.00 0.00 (50.00) 0.00 50.00 0.00 50.00 0.00 <br />Total Expenditures <br />30,317.00 <br />27,902.50 <br />(2,414.50) <br />92.04 30,317.00 27,902.50 <br />2,414.50 <br />92.04 <br />Excess Rev Over (Under) Exp <br />($ 11,199.00) <br />(S 27,570.07) <br />(16,371.07) <br />246.18 ($ ] 1,199.00) ($ 27,570.07) <br />16,371.07 <br />246.18 <br />5/16/2013 at 2:43 PM <br />