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City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the One Month Ending January 31, 2010 <br />Year to Date Year to Date <br />Budcet Actual <br />REVENUES <br />Current Special Assessments <br />$ 17,339 $ 2.79 <br />Penalites & Interest <br />8,755 1.48 <br />Interest Earnings <br />1,920 0.00 <br />Total Revenues <br />28,014 4.27 <br />EXPENDITURES <br />Principal <br />20,000 20,000.00 <br />Interest <br />9,245 4,407.50 <br />Fiscal Agent Fees <br />50 0.00 <br />Total Expenditures <br />29,295 24,407.50 <br />Excess Rev Over (Under) Exp <br />$ (1,281) $ (24,403.23) <br />j <br />Year to Date <br />Variance <br />% Complete <br />(17,336.21) <br />0.02 <br />(8,753.52) <br />0.02 <br />(1,920.00) <br />0.00 <br />(28,009.73) <br />0.02 <br />0.00 <br />100.00 <br />(4,837.50) <br />47.67 <br />(50.00) <br />0.00 <br />(4,887.50) 83.32 <br />(23,122.23) 1,905.01 <br />