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W, <br />City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Four Months Ending April 30, 2013 <br />Curr NInlh <br />Curr Mnth <br />Cun- Muth <br />YTD <br />YTD <br />YTD <br />Buftv <br />Actual <br />\'ariancr <br />%Complete <br />Budpel <br />Actual <br />Variance <br />%Completc <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 />Interest Earnings <br />520.00 <br />182.83 <br />(337.17) <br />35.16 <br />520.00 <br />182.83 <br />337.17 <br />35.16 <br />Total Revenues <br />51,220.00 <br />192.83 <br />(51,037.17) <br />0.36 <br />51,220.00 <br />182.83 <br />51,037.17 <br />0.36 <br />EXPENDITURES <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 />50.4.5 <br />33,555.00 <br />16,927.50 <br />16,627.50 <br />50.45 <br />Fiscal Agcnt Fees <br />550.00 <br />550.00 <br />0.00 <br />100.00 <br />550.00 <br />550.00 <br />0.00 <br />100.00 <br />Total Expenditures <br />49,105.00 <br />32,477.50 <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 />5 2,115.00 (5 33 294.67) <br />(34,409.67) <br />(1,526.93) $ <br />2,1 15.00 ($ 32,294.67) <br />34,409.67 <br />(1,526.93) <br />611612013 at 2:45 PM <br />