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2010 04-20 CCP
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2010 04-20 CCP
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Last modified
5/7/2026 8:10:41 AM
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5/7/2026 8:09:12 AM
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Administration
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ADM 00500
Document
ADM 00500
Destruction
PERMANENT
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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 />J <br />City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Three Months Ending March 31, 2010 <br />Year to Date Year to Date <br />Budget Actual <br />$ 42,695 $ 0.00 <br />14,638 0.00 <br />1,945 1,022.28 <br />Year to Date <br />Variance <br />%Complete <br />(42,695.00) <br />0.00 <br />(14,638.00) <br />0.00 <br />(922.72) <br />52.56 <br />59,278 1,022.28 IJ O,GJ J. /G� <br />56,179 27,832.00 <br />14,463 7,489.17 <br />50 0.00 <br />/V,V7G JJ,JL 1.1/ <br />1.72 <br />(28,347.00) 49.54 <br />(6,973.83) 51.78 <br />(50.00) 0.00 <br />(35,370.83) 49.96 <br />(22.884.89) 300.50 <br />
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