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REVENUES <br />Current Special Assessments <br />Penalties & Interest <br />Interest Earnings <br />Total Revenues <br />EXPENDITURES <br />Principal <br />Interest <br />Fiscal Agent Fees <br />Total Expenditures <br />Excess Rev Over (Under) Exp <br />City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28, 2010 <br />Year to Date Year to Date <br />Budget Actual <br />$ 42,695 $ 0.00 <br />14,638 0.00 <br />1,945 0.00 <br />59,278 0.00 <br />Year to Date <br />Variance <br />(42,695.00) <br />(14,63 8.00) <br />(1,945.00) <br />(59,278.00) <br />56,179 27,832.00 (28,347.00) <br />14,463 7,489.17 (6,973.83) <br />50 0.00 (50.00) <br />70,692 35,321.17 (35,370.83) <br />$ (11,414) $ (35,321.17) (23,907.17) <br />°„ Complete <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />49.54 <br />51.78 <br />0.00 <br />49.96 <br />309.45 <br />