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w <br />City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Twelve Months Ending December 31, 2013 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />%Jeer <br />Actual <br />V ri• a <br />%COtllDleig <br />1 wml <br />Aclual <br />Van nce <br />%Comuletc <br />REVENUES <br />Current Special Assessments <br />$ 3,38675 S <br />19,336.26 <br />15,949.51 <br />570.94 $ <br />40,641.00 $ <br />39,545.95 <br />1,095.05 <br />97.31 <br />Penalties & Interest <br />50800 <br />36.13 <br />(471.87) <br />7.11 <br />6,096.00 <br />36.13 <br />6,059.87 <br />0.59 <br />Prepaid Special Assessments <br />000 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />32,743.92 <br />(32,743.92) <br />0.00 <br />Interest Earnings <br />6242 <br />(1,001.28) <br />(1,063 70) <br />(1,604 19) <br />749.00 <br />(818.83) <br />1,567.83 <br />(109 32) <br />Total Revenues <br />3,957.17 <br />18,371.11 <br />14,413.94 <br />464.25 <br />47,486.00 <br />71,507 17 <br />(24,021 17) <br />150.59 <br />EXPENDITURES <br />Principal <br />5,225.83 <br />0.00 <br />(5,225.83) <br />0.00 <br />62,710.00 <br />229,922.17 <br />(167,212.17) <br />366.64 <br />Interest <br />661.00 <br />0,00 <br />(661.00) <br />0.00 <br />7,932.00 <br />7,932.34 <br />(0.34) <br />100.00 <br />Fiscal Agent Fees <br />4.17 <br />0,00 <br />(4.(7) <br />000 <br />50.00 <br />787.50 <br />(737.50) <br />1,575.00 <br />Total Expenditures <br />5,891.00 <br />0.00 <br />(5,891.00) <br />0.00 <br />70.692.00 <br />238,642.01 <br />(167,950.01) <br />337 58 <br />Excess Rev Over (Under) Exp <br />(S 1,933.83) S <br />18,371.11 <br />20,30-1,9.1 <br />(949.98) (S 23,206 00) <br />(S 167,134 84) <br />143 928.84 <br />720.22 <br />211212014 at 8:44 AM <br />