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City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Twelve Months Ending December 31, 2009 <br />Year to Date Year to Date <br />Year to Date <br />Bu et Actual <br />Variance <br />% Complete <br />REVENUES <br />Current Special Assessments <br />$ 72,000 $ 70,048.08 <br />(1,951.92) <br />97.29 <br />Delinq Special Assessments <br />0 105.89 <br />105.89 <br />0.00 <br />Penalties & Interest <br />0 15,225.12 <br />15,225.12 <br />0.00 <br />Interest Earnings <br />2,551 1,915.81 <br />(635.19) <br />75.10 <br />Total Revenues <br />74,551 87,294.90 <br />12,743.90 <br />117.09 <br />EXPENDITURES <br />Principal <br />54,156 <br />54,156.00 <br />0.00 <br />100.00 <br />Interest <br />16,486 <br />16,486.34 <br />0.34 <br />100.00 <br />Fiscal Agent Fees <br />50 <br />0.00 <br />(50.00) <br />0.00 <br />Total Expenditures <br />70,692 <br />70,642.34 <br />(49.66) <br />99.93 <br />Excess Rev Over (Under) Exp <br />$ 3,859 $ <br />16,652.56 <br />12,793.56 <br />431.53 <br />