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City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Seven Months Ending July 31, 2013 <br />Curr Mnth <br />Curr Mnth <br />Curr Wilt <br />YTD <br />YTD <br />YTD <br />Mae <br />Actual <br />Variance <br />%Complete <br />BudFel <br />Actual <br />Vnri nce <br />%Comnlete <br />REVENUES <br />Current Special Assessments <br />$ 3,386,75 $ <br />20,209.69 <br />16,822.94 <br />596.73 <br />$ 40,641.00 $ <br />20,209.69 <br />20,431-31 <br />49.73 <br />Penalties & Interest <br />508.00 <br />0.00 <br />(508.00) <br />0.00 <br />6,096.00 <br />0.00 <br />6,096.00 <br />000 <br />Prepaid Spccial Assessments <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />13,252.50 <br />(13-252.50) <br />0.00 <br />Interest Earnings <br />62.42 <br />20955 <br />147.13 <br />335.73 <br />749.00 <br />456.69 <br />292,31 <br />60-97 <br />Total Revenues <br />3,957.17 <br />20,419.24 <br />16,462 07 <br />516-01 <br />47,486,00 <br />33,918.88 <br />13,567 12 <br />71.43 <br />EXPENDITURFS <br />Principal <br />5,225.83 <br />198,854.17 <br />193,628.34 <br />3,805.21 <br />62,710.00 <br />229922-17 <br />(167,212.17) <br />366.64 <br />Interest <br />661.00 <br />3,679.17 <br />3,018.17 <br />556.61 <br />7,932.00 <br />7,932.34 <br />(0.34) <br />100.00 <br />Fiscal Agent Fees <br />4.17 <br />250.00 <br />245.83 <br />6,000.00 <br />50.00 <br />250.00 <br />(200 00) <br />500.00 <br />Total Expenditures <br />5,891 00 <br />202.783.34 <br />196-892,34 <br />3,442,26 <br />70,692.00 <br />238,104.51 <br />(167,41251) <br />336.82 <br />Excess Rev Over (Under) Exp <br />($ 1.933,83) (5 182,364.10) (180,430.27) <br />9,430.19 <br />($ 23 206.00) ($ 204,185.63) <br />180,979-63 <br />879 88 <br />8/13/2013 at 8:50 AM <br />