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City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 31, 2010 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />BudCg! <br />Actual <br />Variance %Complete <br />a g-el <br />Actual <br />Varian <br />%Comolcle <br />REVENUES <br />Current Special Assessments <br />$ 0.00 <br />$ 0.00 <br />0.00 <br />0.00 <br />$ 21,347.00 <br />$ 20,762.25 <br />584.75 <br />97.26 <br />Penalties & Interest <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />7,319.00 <br />6,228.67 <br />1,090.33 <br />85.10 <br />Interest Earnings <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,458.00 <br />1,917.44 <br />(459.44) <br />131.51 <br />Total Revenues <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />30,124.00 <br />28,908.36 <br />1,21564 <br />95.96 <br />F.XPENDF1'IiRF,S <br />Principal <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />56,179.00 <br />56,179.00 <br />0.00 <br />100.00 <br />Interest <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />14,463.00 <br />14,463.34 <br />(0.34) <br />100.00 <br />Fiscal Agent Fees <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />50.00 <br />0.00 <br />50.00 <br />0.00 <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />70,692.00 <br />70,64234 <br />49.66 <br />99.93 <br />Excess Rev Over (Under) Exp <br />$ 0.00 <br />$ 0.00 <br />0.00 <br />0.00 <br />$ (40,568.00) <br />$ (41,733.98) <br />1,165.98 <br />102.87 <br />