Laserfiche WebLink
City of Gem Lake <br />2006 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 />Audw <br />Actual <br />Variance %Complete <br />$ydw <br />Actual <br />Variance %Comnlctc <br />REVENUES <br />Current Special Assessments <br />$ 0.00 <br />$ 0.00 <br />0.00 <br />0.00 <br />$ 8,669.00 <br />$ 6,840.96 <br />1,828.04 <br />78.91 <br />Penalites & Interest <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,378.00 <br />2,825.66 <br />1,552.34 <br />6454 <br />Interest Earnings <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,440.00 <br />2,136.32 <br />(696.32) <br />14836 <br />Total Revenues <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />14,487.00 <br />11,802.94 <br />2,684.06 <br />8147 <br />F.XPF.NDITIIRFS <br />Principal <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />20,000.00 <br />20,000.00 <br />0.00 <br />100.00 <br />Interest <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />9,245.00 <br />8,385.00 <br />860.00 <br />90.70 <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 />29,295.00 <br />28,385.00 <br />910.00 <br />96.89 <br />Excess Rev Over (Under) Exp <br />$ 0.00 <br />$ 0.00 <br />0.00 <br />0.00 <br />$ (14,808.00) <br />$ (16,582.06) <br />1,774.06 <br />111.98 <br />