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City of Gem Lake <br />2007 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 />Year to Date <br />Budget Actual <br />Variance <br />%Complete <br />REVENUES <br />Current Property Taxes <br />$ 52,600 $ 70.73 <br />(52,529.27) <br />0.13 <br />Fiscal Disparities <br />0 10.05 <br />10.05 <br />0.00 <br />Interest Earnings <br />1,000 495.57 <br />(504.43) <br />49.56 <br />Total Revenues <br />53,600 576.35 <br />(53,023.65) <br />1.08 <br />EXPENDITURES <br />Principal <br />15,000 15,000.00 <br />0.00 <br />100.00 <br />Interest <br />35,355 17,827.50 <br />(17,527.50) <br />50.42 <br />Fiscal Agent Fees <br />450 550.00 <br />100.00 <br />122.22 <br />Total Expenditures <br />50,805 33,377.50 <br />(17,427.50) <br />65.70 <br />Excess Rev Over (Under) Exp <br />$ 2,795 $ (32,801.15) <br />(35,596.15) <br />(1,173.57) <br />