Laserfiche WebLink
City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Seven. Months Ending July 31, 2009 <br />Year to Date Year to Date Year to. Date <br />Budtiet Actual Variance <br />REVENUES <br />% Complete <br />Current. Special Assessments $ 36,000 $ 37,023.85 1,023.85 102.84 <br />Delinq Special Assessments 0 1 05.89 105.89 0.00 <br />Penalties & Interest. 0 7,784.69 7,784.69 0.00 <br />Interest Earnings 1,276 1,571.99 295.99 123.20 <br />Total Revenues <br />EXPENDITURES <br />3.7,276 46,486.42 9,210.42 124.71 <br />Principal 54,156 54,156.00 0.00 100.00 <br />Interest 16,486 16,486.34 0.34 100.00 <br />Fiscal Agent Fees 50 0.00 (50.00) 0.00 <br />Total Expenditures 70,692 70,642.34. (49.66) 99.93 <br />Excess Rev Over (Under) Exp $ (33,416) $ (24,155.92) 9,260.08 72.29 <br />