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J <br />City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 2013 <br />C_ urr Mnlh <br />Curr Mnth <br />Curr Mnth <br />2013 <br />2013 <br />2013 <br />Budeet <br />Actual <br />\'arias <br />`k ' m to <br />Budmta <br />Actual <br />Variance <br />% Complete <br />REVENUES <br />Current Special Assessments <br />3 3.386.75 $ <br />0.00 <br />(3,396.75) <br />0.00 S <br />40,641.00 $ <br />0.00 <br />40,641.00 <br />0.00 <br />Penalties & Interest <br />508.00 <br />0.00 <br />(508.O0) <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 />3,534.00 <br />3,534.00 <br />0.00 <br />0.00 <br />13,252.50 <br />(13,252.50) <br />0.00 <br />Interest Earnings <br />62.42 <br />0.00 <br />(62.42) <br />0.00 <br />749.00 <br />247.14 <br />501 86 <br />33.00 <br />Total Re' enues <br />3.957 17 <br />3.534.00 <br />(423.17) <br />89 31 <br />47,486.00 <br />13.499 64 <br />33,986.36 <br />28.43 <br />EXPENDITURES <br />Principal <br />Interest <br />Fiscal Agent Fees <br />Total Expenditures <br />5.225.83 <br />000 <br />(5,225.83) <br />661.00 <br />000 <br />(661 <br />00) <br />4 17 <br />000 <br />(4 <br />17) <br />5.89100 <br />0.00 <br />(5.891.00) <br />0.00 62,710.00 31,068.00 31,642 00 49.54 <br />0,00 7,932.00 4,253.17 3,678.83 53.62 <br />0.00 50.00 0.00 50.00 000 <br />0.00 70,692.00 35.321.17 35.370.83 49 96 <br />Excess Ret Over (Under) Exp ($ 1,933,83) $ 3,534.00 5,467.83 (182 75) (S 23,206.00) IS 21,821.53) (1,38.1 47) 9403 <br />7/1012013 at 2 23 PM <br />