Laserfiche WebLink
City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 2013 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />2013 <br />2013 <br />2013 <br />Budget <br />Actual <br />Vstimm oh <br />CompleteBudget <br />Actual <br />Veridlt" <br />%Complete <br />REVENUES <br />Current Special Assessments <br />S 1,216.67 $ <br />0 00 <br />(1.216,67) <br />0,00 3 <br />14,600.00 S <br />0.00 <br />14,600.00 <br />0.00 <br />Penalites & Interest <br />287.08 <br />000 <br />(287.08) <br />0.00 <br />3,445,00 <br />0.00 <br />3,445.00 <br />0,00 <br />Interest Garnings <br />89,42 <br />0.00 <br />(89.42) <br />D.00 <br />1,073.00 <br />332.43 <br />740.57 <br />30.98 <br />Total Revenues <br />1,593.17 <br />0.00 <br />(1,593.17) <br />0.00 <br />19,1 18.00 <br />33243 <br />18,785.57 <br />1.74 <br />EXPENDITURES <br />Principal <br />Interest <br />Fiscal Agent Fees <br />2,083.33 000 (2,083.33) <br />438.92 000 (438.92) <br />4.17 0.00 (4.17) <br />0.00 25,000.00 25,000.00 0.00 <br />000 5,267 00 2,902.50 2,364 50 <br />0,00 50.00 0.00 50,00 <br />10000 <br />55.11 <br />0.00 <br />Total Expenditures <br />2.526.42 <br />0.00 <br />(2,526.42) <br />0.00 <br />30,317,00 27,902 50 <br />2,414,50 <br />92.04 <br />Excess Rev Over (Under) Exp <br />(`; 933 25) $ <br />0.00 <br />933 25 <br />0.00 <br />$ 11,199.00) ($ 27,570.07) <br />16,371.07 <br />246.18 <br />711 D2013 at 227 PM <br />