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J <br />City ofGcm Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Seven Months Ending July 31, 2013 <br />Curr Mnth <br />Corr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budget <br />Actual <br />Variance <br />%Comnletc <br />Budeet <br />Actual <br />VarlalleC <br />%Complete <br />REVENUES <br />Current Property Taxes <br />$ 4,225.00 $ <br />24,698.57 <br />20,473.57 <br />584.58 $ <br />50.700.00 $ <br />24,698.57 <br />26.001.43 <br />48.72 <br />Delinquent Property Taxes <br />0.00 <br />1,418.35 <br />1,419.35 <br />0.00 <br />0.00 <br />1,418.35 <br />(1,418.35) <br />0.00 <br />Fiscal Disparities <br />0.00 <br />186.43 <br />18643 <br />0.00 <br />0.00 <br />186.43 <br />(186.43) <br />0.00 <br />Interest Earnings <br />43.33 <br />13532 <br />91.99 <br />312.28 <br />520.00 <br />318.15 <br />201.85 <br />61.18 <br />Total Revenues <br />4,268.33 <br />26,438,67 <br />22.170.34 <br />619.41 <br />51,220.00 <br />26.621-50 <br />24,598.50 <br />51 97 <br />EXPENDITURES <br />Principal <br />1,250.00 <br />0.00 <br />(1250.00) <br />0.00 <br />15,000.00 <br />15,000.00 <br />0.00 <br />100.00 <br />Interest <br />2,796.25 <br />y <br />16,627.50 <br />13,931.25 <br />594,64 <br />33,555.00 <br />33,555.00 <br />0.00 <br />100.00 <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 />16,627 50 <br />12,535.42 <br />406.33 <br />49,105.00 <br />49,105 00 <br />0.00 <br />100.00 <br />Excess Rev Over (Under) Exp <br />$ 17625 $ <br />9,811.17 <br />9,634.92 <br />5,566.62 5 <br />2,115.00 ($ 22.483,50) <br />24.599.50 <br />(1,063 05) <br />8113/2013 at 8:54 AM <br />