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City o1'Gom Lakc <br />2006 DEBT SL•RVICf' FUND <br />Ba.dgcted Statemcm ofitevrnues and FNpenditnres <br />For the Eleven N1oi3ilts Ending November 30. 201 <br />tr, <br />Car Milli <br />6irr MrJLh. <br />CurrNnih <br />Im <br />YTD <br />13uA <br />t is <br />a ance <br />% t die <br />tlfli�Ct <br />• ual <br />Varianc4 <br />%. omelet£ <br />REVSNtIES <br />Current Special Assessments <br />'f •1.274,17 $ <br />0.00 <br />(1,274.17) <br />0.00 $ <br />1S.2".00. S <br />6,702.32 <br />$,$97." <br />43.93 <br />Ddinq Special Asscsatnents <br />0:00 <br />.0.00 <br />6.60 <br />O:OO <br />0.00 <br />1.728.57 <br />(1.728,57) <br />0.00 <br />Penalitcs R I'mmst <br />U.00 <br />0.00 <br />O.OU <br />0.00 <br />0.00 <br />66SA2 <br />(66SA2)• <br />0.00. <br />Prepaid Spacial.Assessnicros <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />923,81 <br />(923.91) <br />0.00 <br />lnttrest Eamings <br />4.92 <br />0.00 <br />(4,91) <br />0.00 <br />59.00 <br />13q.33 <br />(71.33). <br />=.20 <br />Total Rev -edttes <br />11,279.09 <br />0.06 <br />(1.379.08}_ <br />6.00 � <br />15.349.00. <br />10. 15U.45 <br />s,).98.s5 <br />-66.13- <br />EXPI N'DIT11M <br />Total FCpctiditures <br />0.00 <br />0.00 <br />006 <br />0.00. <br />0:00 <br />0.00 <br />0.00 <br />.0.06 <br />Exc"skvOver (Unded-u ' <br />s 1279.083 <br />0.00 <br />1279.08 <br />O:OU S <br />I5.349.00 S <br />10.150.45. <br />5.19S,55 <br />66)3 <br />I?JB 15.10'.to6M <br />