Laserfiche WebLink
City of Gem Lake <br />2007 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 />Budget Actual Variance. <br />REVENUES <br />% Complete <br />Current .Property Taxes $ 11.,950. $ 1.0,908,51 (.1,041.49) 91.28 <br />Delinquent Property Taxes 0 2,297.69 2,297.69 0.00 <br />Fiscal Disparities 0 319.80 319.80 0.00 <br />Interest Earnings 540 1,103.54 563.54 204.36 <br />Total Revenues <br />EXPENDITURES <br />12,490 14,629.,54 <br />2,139.54 117.13 <br />Principal 15,000 1.5,000.00 0.00 100.00 <br />Interest 35,955 35,955.00 0.00 100.00 <br />Fiscal Agent: Fees 450. 550.00 100.00 122.22. <br />Total Expenditures: 51,405 51,505.00 100.00 100.19 <br />Excess Rev Over (Under) Exp $ (38,915). $ (36,875.46) <br />2,039.54 94.76. <br />