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I <br />' City of Gem lake <br />2006 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 Mnth <br />YTD <br />YTD <br />YTD <br />Buditel <br />Actua] <br />Variance <br />%COM61 t <br />Btxbgwt <br />Actual <br />Variance <br />%e (.'mm11la e <br />REVENUES <br />Current Special Assessments <br />S 1,216.67 $ <br />8,160.59 <br />6,943.92 <br />670.73 $ <br />14,600.00 $ <br />8,160,59 <br />6,439.41 <br />55.89 <br />Penalites & Interest <br />287.08 <br />0.00 <br />(287.08) <br />0.00 <br />3,445.00 <br />0.00 <br />3,445.00 <br />000 <br />Interest Earnings <br />89.42 <br />266.01 <br />176,59 <br />297.49 <br />1,073.00 <br />598.44 <br />474.56 <br />55.77 <br />Total Revenues <br />1,593.17 <br />8,426.60 <br />6,833.43 <br />528.92 <br />19,1 18.00 <br />8.759.03 <br />10,358.97 <br />45.82 <br />EXPENDITURES <br />Principal <br />2,083.33 <br />110,000,00 <br />107,916.67 <br />5,280.00 <br />25,000.00 <br />135,000.00 <br />(110,000.00) <br />540.00 <br />Interest <br />438.92 <br />2,365.00 <br />1,926.08 <br />538.83 <br />5,267.00 <br />5,267.50 <br />(0.50) <br />100.01 <br />Fiscal Agent Fees <br />4.17 <br />357,63 <br />353.46 <br />8,583.12 <br />50.00 <br />357.63 <br />(307.63) <br />715.26 <br />Total Expenditures <br />2,526.42 <br />112,722.63 <br />110,196.21 <br />4,461.76 <br />30,317.00 <br />140,625.13 <br />(110.308.13) <br />463.85 <br />Excess Rey Over (Under) Exp <br />(S 933.25) IS104.290.03) <br />(103,36278) <br />11,17557 (S 11,19900) (S 131,866.10) <br />120.667 f0 <br />1,177,48 <br />8113/2013 at 8 52 AM <br />