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City of Gem Lake <br />2006 DEBT SEP WCE FUND <br />Budgeted Statement ofRevenues and Expenditures <br />For the Nine Months Ending September 30, 2013 <br />rr MnLh <br />Curr Mnth <br />Curr Mmlt <br />YTD <br />YTD <br />YTD <br />laud a <br />Actual <br />Variance <br />%Comoleta <br />Budeet <br />Actual <br />Variance <br />%Complete <br />REVENUES <br />Current Special Assessments <br />$ 1,21667 $ <br />0.00 <br />(1,216.67) <br />0.00 $ <br />14,600.00 $ <br />8,160.59 <br />6,439.41 <br />55A9 <br />Penalites & Interest <br />287.09 <br />0.00 <br />(287.08) <br />0.00 <br />3,445.00 <br />0.00 <br />3,445.00 <br />0.00 <br />Interest Earnings <br />89.42 <br />92.81 <br />3.39 <br />103.79 <br />1,073.00 <br />691.25 <br />381.75 <br />64.42 <br />Total Revenues <br />1,593.17 <br />92.81 <br />(1,500.36) <br />5.83 <br />19,118.00 <br />8,851.84 <br />10,266.16 <br />46.30 <br />F.X1'EN0I111RF. <br />Principal <br />2,083.33 <br />0.00 <br />(2,083.33) <br />0,00 <br />25,000.00 <br />135,00000 (110,000.00) <br />540.00 <br />Interest <br />438.92 <br />0.00 <br />(438.92) <br />0.00 <br />5,267.00 <br />5,267.50 <br />(0.50) <br />100.01 <br />Fiscal Agent Fees <br />4,17 <br />0.00 <br />(4.17) <br />0.00 <br />5000 <br />895.13 <br />(845.13) <br />1,79026 <br />Total Expenditures <br />2.526 47 <br />0.00 <br />(2,526.42) <br />0.00 <br />30,317.00 <br />141,162.63 <br />(110,845.63) <br />465.62 <br />Excess Rev Over (Under) Exp <br />($ 933,25) $ <br />92.81 <br />1,026.06 <br />(9.94) ($ <br />11,199.00) ($ 132,310 79) <br />121,111,79 <br />1,181.45 <br />10/92013 at 917 AM <br />