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I <br />City of Gem Lake <br />2007 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 />Curt Mnth <br />YTD <br />YTD <br />YTD <br />Budect <br />Actual <br />Variance <br />%Complete <br />Budget <br />Actual <br />Variance <br />% Complete <br />REVENUES <br />Current Property Taxes <br />$ 4,225.00 $ <br />0.00 <br />(4,225.00) <br />0.00 $ <br />50,700.00 $ <br />24,698.57 <br />26,001.43 <br />48.72 <br />Delinquent Property Taxes <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,418.35 <br />(1,418.35) <br />0.00 <br />Fiscal Disparities <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />18643 <br />(186,43) <br />0.00 <br />Interest Earnings <br />43.33 <br />281.43 <br />238,10 <br />649.45 <br />52000 <br />599.58 <br />(79.58) <br />115.30 <br />Total Revenues <br />4,269.33 <br />281.43 <br />(3.986 90) <br />6.59 <br />51,220.00 <br />26,902.93 <br />24,317.07 <br />52.52 <br />EXPENDITURES <br />Principal <br />1,250.00 <br />0.00 <br />(1,250.00) <br />000 <br />15,000.00 <br />15,000.00 <br />0.00 <br />100.00 <br />Interest <br />2,79625 <br />0.00 <br />(2,796 25) <br />0.00 <br />33,555.00 <br />33,555.00 <br />000 <br />10000 <br />Fiscal Agent Fees <br />45.83 <br />0.00 <br />(45 83) <br />0.00 <br />550.00 <br />550.00 <br />000 <br />10000 <br />Total Expenditures <br />4,092.08 <br />0.00 <br />(4,092.08) <br />0.00 <br />49,105.00 <br />49.105.00 <br />0.00 <br />100.00 <br />Excess Rev Over (Under) Exp <br />$ 176.25 $ <br />281.43 <br />105.19 <br />159.68 $ <br />2,115.00 ($ 22,202.07) <br />24,317.07 <br />(1,049,74) <br />10/912013 at 9:20 AM <br />