Laserfiche WebLink
N <br />City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Twelve Months Ending December 31, 2013 <br />Curr Moth <br />Curr Moth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budeet <br />Actual <br />Variance % <br />Comnlele <br />Rttdaei <br />Actual <br />Variance <br />! m lelc <br />REVENTIES <br />Current Special Assessments <br />$ 1,216.67 $ <br />8,316.19 <br />7,099.52 <br />683.52 S <br />14,600.00 $ <br />16,476.78 <br />(1,876.78) <br />112.85 <br />Penaliles & Interest <br />287.08 <br />0.00 <br />(287.08) <br />0.00 <br />3,445.00 <br />0.00 <br />3,445.00 <br />0.00 <br />Interest Earnings <br />89.42 <br />(372,07) <br />(461.49) <br />(416.11) <br />1,073.00 <br />319.18 <br />753.82 <br />29.75 <br />Total Revenues <br />1.593.17 <br />7,944.12 <br />6,350.95 <br />498.64 <br />19,118.00 <br />16,795.96 <br />2.322.04 <br />87 85 <br />F:XPENDITI i R F:C <br />Principal <br />2,083.33 <br />J <br />000 <br />(2,083.33) <br />0.00 <br />25,000,00 <br />135,000,00 <br />(110,000.00) <br />540.00 <br />lntcrest <br />438.92 <br />000 <br />(439 92) <br />0.00 <br />5,267.00 <br />5,267.50 <br />(0.50) <br />100.01 <br />Fiscal Agent Fees <br />4.17 <br />0.00 <br />(4.17) <br />0.00 <br />50,00 <br />895.13 <br />(845.13) <br />1,790.26 <br />Total Expenditures <br />2.526.42 <br />0.00 <br />(2,526.42) <br />0.00 <br />30,317.00 <br />141,162.63 <br />(110,845.63) <br />465.62 <br />Excess Rev Over (Under) Exp <br />($ 933.25) $ <br />7,944.12 <br />8,877.37 <br />(851.23) ($ <br />11.199.00) ($ 124.366,67) <br />113,167.67 <br />1,11052 <br />211212014 a 1646 AM <br />