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City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement ofRevenues and Expenditures <br />For the Seven Months Ending July 31, 2009 <br />Year to Date Year to Date Year to Date <br />Budget Actual Variance <br />REVENUES <br />% Complete <br />Current Special Assessments $ 14,000 $ 22,883.87 8,883.87 163.46 <br />Penalites & Interest 0 3,445.68 3,445.68 0.00 <br />Interest Earnings 1,285 1,532.42 247.42 119.25 <br />Total Revenues <br />EXPENDITURES <br />15,285. 27,861.97 <br />]2,576.97 182.28 <br />Principal 20,000 20,000.00 0.00 100.00 <br />Interest 9,245 9,245.00 0.00 100.00 <br />Fiscal Agent Fees 50 0.00 (50.00) 0.00 <br />Total Expenditures <br />29,295 29,245.00 (50.00) 99.83 <br />Excess Rev Over (Under) Exp $ (14,010) 8 (1,383.03) 12,626.97 9.87 <br />