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City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the One Month Ending January 31, 2010 <br />Year to Date <br />Ycar to Date <br />Year to Date <br />Budeet <br />Actual <br />Variance <br />% Complete <br />REVENUES <br />Current Special Assessments <br />$ 42,695 <br />$ 0.00 <br />(42,695.00) <br />0.00 <br />Penalties & Interest <br />14,638 <br />0.00 <br />(14,638.00) <br />0.00 <br />Interest Earnings <br />1,945 <br />0.00 <br />(1,945.00) <br />0.00 <br />Total Revenues <br />59,278 <br />0.00 <br />(59,278.00) <br />0.00 <br />EXPENDITURES <br />Principal <br />56,179 <br />27,832.00 <br />(28,347.00) <br />49.54 <br />Interest <br />14,463 <br />7,489.17 <br />(6,973.83) <br />51.78 <br />Fiscal Agent Fees <br />50 <br />0.00 <br />(50.00) <br />0.00 <br />Total Expenditures <br />70,692 <br />35,321.17 <br />(35,370.83) <br />49.96 <br />Excess Rev Over (Under) Exp <br />$ (11,414) <br />$ (35,321.17) <br />(23,907.17) <br />309.45 <br />