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i <br />City of Gem Lake <br />2006 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 />Budget <br />Actual <br />Variance <br />% Complete <br />Budeet <br />Actual <br />Variance <br />% Coint)lete <br />ItEVF.NUFS <br />Current Special Assessments <br />$ 1.216.67 $ <br />0,00 <br />(1,216.67) <br />0.00 $ <br />14,600.00 $ <br />8,160.59 <br />6,439.41 <br />55.89 <br />Penalites & Interest <br />287.08 <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 />0.00 <br />(89.42) <br />0.00 <br />1,073.00 <br />691,25 <br />381.75 <br />64.42 <br />Total Revenues <br />1,593.17 <br />0.00 <br />(1,593.17) <br />0.00 <br />19,118.00 <br />8,851.84 <br />10,266.16 <br />46.30 <br />EXPENDITURES <br />Principal <br />Interest <br />Fiscal Agent Fees <br />2,083.33 0.00 (2,083.33) <br />438.92 0.00 (438.92) <br />4.17 0.00 (4.17) <br />0.00 25,000.00 135,000.00 (110,000,00) 540.00 <br />0.00 5,267.00 5,267.50 (0.50) 100.01 <br />0.00 50.00 895.13 (845 13) 1.790.26 <br />Total Expenditures <br />2,52642 <br />0.00 <br />(2,526.42) <br />000 30,317.00 141,162.63 <br />(110,945.63) <br />46562 <br />Excess Rev Over (Under) Exp <br />($ 933.25) $ <br />000 <br />933.25 <br />0 00 ($ 11,199 00) ($ 132 310 79) <br />121,111.79 <br />1,181.45 <br />1111512013 at 8:49 AM <br />