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1j <br />City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Twelve Months Ending December 31, 2013 <br />Carr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budget <br />Actual <br />Van.mce <br />%C.QmPj ;S <br />Bgdzet <br />Actual <br />Varlance <br />%Complete <br />REVENUES <br />Current Property Taxes <br />$ 4,225.00 $ <br />23,542,65 <br />19,317.65 <br />557.22 $ <br />50,700.00 $ <br />48,241 22 <br />2,458.78 <br />95 15 <br />Delinquent Property Taxes <br />0.00 <br />(134.56) <br />(134.56) <br />0.00 <br />0.00 <br />1,283.79 <br />(1,283.79) <br />000 <br />Fiscal Disparities <br />0.00 <br />280.85 <br />280.85 <br />0.00 <br />000 <br />467.28 <br />(467.28) <br />000 <br />Penalties & Interest <br />0.00 <br />(20.22) <br />(20.22) <br />0.00 <br />0.00 <br />(20,22) <br />20.22 <br />000 <br />Interest Earnings <br />4333 <br />499.91 <br />456.58 <br />1.153.64 <br />520.00 <br />1,099.49 <br />(579.49) <br />211.44 <br />Total Revenues <br />4,268.33 <br />24,168.63 <br />19,900.30 <br />566.23 <br />51,220.00 <br />51,071.56 <br />148.44 <br />99.71 <br />EXPENDITURES <br />Principal <br />1,250.00 <br />0.00 <br />(1,250.00) <br />0.00 <br />15,000.00 <br />15.000.00 <br />0.00 <br />100.00 <br />Interest <br />2,796.25 <br />0.00 <br />(2,796.25) <br />0.00 <br />33.555.00 <br />33,555.00 <br />0.00 <br />100.00 <br />Fiscal Agent Fees <br />45 83 <br />0.00 <br />(45.83) <br />0.00 <br />55000 <br />550.00 <br />0.00 <br />100.00 <br />Total Expenditures <br />4,092.08 <br />0.00 <br />(4,092.08) <br />0.00 <br />49,105.00 <br />49,105,00 <br />0.00 <br />10000 <br />Excess Rev Over (Under) Exp <br />$ 176.25 $ <br />24,168.63 <br />23,992.38 <br />13,712.70 $ <br />2,1 15.00 $ <br />1,966.56 <br />148.44 <br />9298 <br />2/1212014 at 8:48 AM <br />