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City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Three Months Ending March 31, 2010 <br />Year to Date <br />Year to Date <br />Year to Date <br />Budget <br />Actual <br />Variance <br />%Complete <br />REVENUES <br />Current Special Assessments <br />$ 17,339 <br />$ 2.79 <br />(17,336.21) <br />0.02 <br />Penalites & Interest <br />8,755 <br />1.48 <br />(8,753.52) <br />0.02 <br />Interest Earnings <br />1,920 <br />1,084.77 <br />(835.23) <br />56.50 <br />Total Revenues <br />28,014 <br />1,089.04 <br />(26,924.96) <br />3.89 <br />EXPENDITURES <br />Principal <br />20,000 <br />20,000.00 <br />0.00 <br />100.00 <br />Interest <br />9,245 <br />4,407.50 <br />(4,837.50) <br />47.67 <br />Fiscal Agent Fees <br />50 <br />0.00 <br />(50.00) <br />0.00 <br />Total Expenditures <br />29,295 <br />24,407.50 <br />(4,887.50) <br />83.32 <br />Excess Rev Over (Under) Exp <br />$ (1,281) <br />$ (23,318.46) <br />(22,037.46) <br />1,820.33 <br />J <br />