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City or Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Nine Months Ending September 30, 2013 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budre <br />Actual <br />Varinncc <br />%Cnmplele <br />Hudrel <br />Actual <br />Vari;Ln,;q %Complete <br />REVENUES <br />Current Special Assessments <br />$ 3,386.75 $ <br />0.00 <br />(3,386.75) <br />0.00 $ <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 />0.00 <br />Prepaid Special 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 />(274.24) <br />(336,66) <br />(439.37) <br />749.00 <br />182.45 <br />566.55 <br />24,36 <br />Total Revenues <br />3,957.17 <br />(274,24) <br />(4,231.41) <br />(6.93) <br />47,486,00 <br />33,644.64 <br />13,841.36 <br />70.85 <br />EXPENDITURES <br />Principal <br />5,225.83 <br />000 <br />(5,225 83) <br />0.00 <br />62,710.00 <br />229,922.17 <br />(167,212.17) <br />366.64 <br />Interest <br />661.00 <br />000 <br />(661 00) <br />0.00 <br />7,932.00 <br />7,932.34 <br />(0.34) <br />100.00 <br />Fiscal Agent Fees <br />4.17 <br />0.00 <br />(4 17) <br />000 <br />50.00 <br />787.50 <br />(737.50) <br />1,575.00 <br />Total Expenditures <br />5,891.00 <br />0.00 <br />(5,891.00) <br />000 <br />70,692 00 <br />238,642 01 <br />(167,950.01) <br />337.58 <br />Excess Rev Over (Under) Exp <br />$ 1,933.83) ($ 274,24) <br />1,659.59 <br />14 18 ($ 23,206 00) ($ 204,997.37) <br />181,791 37 <br />883.38 <br />10/9/2013 at 9:15 AM <br />