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J <br />City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 2013 <br />Curr Mnth Curr Mi nth Curr Mnth 2013 2013 2013 <br />Budgct Actual Variance %Complete Bucket Actual Variance toCom ete <br />REVENUES <br />Current Property Taxes S 4,22500 $ 0.00 (4,225,00) 0.00 $ 50,700,00 $ 0.00 50.700.00 0.00 <br />Interest Earnings 43 33 0.00 (43.33) 0.00 520.00 182.83 337.17 35.16 <br />Iblal Revenues 4,268.33 0,00 (4,268 33) 0.00 51,220.00 182.83 51,037.17 0.36 <br />EXPENDITURES <br />Principal <br />1,250.00 <br />0.00 <br />(1,250.00) <br />0.00 <br />15,00000 <br />15,000.00 <br />0.00 <br />100.00 <br />Interest <br />2,796.25 <br />0.00 <br />(2,796,25) <br />0.00 <br />33,555.00 <br />16,927 50 <br />16,627.50 <br />50.45 <br />Fiscal Agent Fees <br />45.83 <br />0.00 <br />(45.83) <br />0.00 <br />550.00 <br />550.00 <br />0.00 <br />100.00 <br />Total Expenditures <br />4,092.08 <br />000 <br />(4,092:08) <br />0.00 <br />49,105,00 <br />32.477.50 <br />16,627.50 <br />66 14 <br />Excess Rev Over (Under) Exp <br />$ 176.25 $ <br />0.00 <br />(176.25) <br />0.00 $ <br />2,115.00 <br />($ 32,294.67) <br />34,409.67 <br />(1,526.93) <br />711012013 at 230 PM <br />