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REVENUES <br />Current Special Assessments <br />Penalties & Interest <br />Prepaid Special Assessments <br />Interest Earnings <br />Total Revenues <br />EXPENDITURES <br />City of Gem lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 31, 2013 <br />Curt Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Sudlzel <br />Actual <br />V ra iance % Complete <br />BudPet <br />Actual <br />Variance <br />% (_omnlete <br />$ 3,386.75 $ <br />0.00 <br />(3,386.75) <br />0.00 $ <br />40,641.00 S <br />20,209.69 <br />20,431.31 <br />49.73 <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 />0.00 <br />19,491.42 <br />19,491.42 <br />0,00 <br />0.00 <br />32,743.92 <br />(32,743,92) <br />000 <br />62.42 <br />0.00 <br />(62.42) <br />0.00 <br />749.00 <br />18145 <br />566.55 <br />24.36 <br />3,957.17 <br />19,491.42 <br />15,534.25 <br />492.36 <br />47,486.00 <br />53,136.06 <br />(5.650.06) <br />111.90 <br />Principal <br />5,225.83 <br />0.00 <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 />0.00 <br />(661.00) <br />0.00 <br />7,932.00 <br />7,932.34 <br />(0.34) <br />100M <br />Fiscal Agent Fees <br />4.17 <br />0.00 <br />(4.17) <br />0.00 <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 />0.00 <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) $ <br />19,491 42 <br />21,425.25 <br />(1,007.92) <br />(S 23 206.00) (S 185,505.95) <br />162,299.95 <br />79939 <br />11115P2013 at 8:46 AM <br />