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City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 31, 2013 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Ou eet <br />Actual <br />Varlancc <br />%Complete <br />Budge <br />Actual <br />Variance <br />%Camolete <br />REVENUES <br />Current Property Taxes <br />$ 4,22500 $ <br />0.00 <br />(4,225.00) <br />0.00 $ <br />50,700.00 $ <br />24,698.57 <br />26,001.43 <br />43.72 <br />Del inquent 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 />186.43 <br />(186.43) <br />000 <br />Interest Earnings <br />43.33 <br />0.00 <br />(43.33) <br />0.00 <br />520.00 <br />599.58 <br />(79.58) <br />11530 <br />Total Revenues <br />4,268.33 <br />0.00 <br />(4,268 33) <br />0.00 <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 />0.00 <br />15,000.00 <br />15,00000 <br />0.00 <br />100,00 <br />Interest <br />2,796.25 <br />0.00 <br />(2,796.25) <br />0.00 <br />33,555.00 <br />33,555.00 <br />000 <br />100.00 <br />Fiscal Agent Fees <br />45.83 <br />0.00 <br />(45.83) <br />0.00 <br />550.00 <br />55000 <br />0.00 <br />100.00 <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 />S 176.25 $ <br />0.00 <br />(176.25) <br />0.001 <br />2,115.00 ($ 22,202.07) <br />24,317.07 <br />(1,049.74) <br />11115/2013 at 8,58 AM <br />