Laserfiche WebLink
j <br />City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the One Month Ending January 31, 2014 <br />Curr Mnth <br />Curr Mnth <br />Curt Mnth <br />YTD YTD <br />YTD <br />Bud= <br />Actual <br />Varian % COITIPICLC <br />Budget Actual <br />Variance <br />° .o r lete <br />REVENUES <br />Current Special Assessments <br />$ 3,217.42 $ <br />0.00 <br />(3,217.42) <br />0.00 $ <br />38,609.00 $ 0.00 <br />38,609.00 <br />000 <br />Interest Earnings <br />88.50 <br />000 <br />(88.50) <br />0.00 <br />1,062.00 0.00 <br />1,062.00 <br />0.00 <br />Total Revenues <br />3,305.92 <br />0.00 <br />(3.305.92) <br />0.00 <br />39.671.00 0.00 <br />39,671 00 <br />000 <br />EXPENDITURE$ <br />Total Expenditures <br />000 <br />0.00 <br />0 00 <br />0.00 <br />000 <br />0.00 <br />0.00 <br />000 <br />Excess Rev Over (Under) Exp <br />$ 3,305.92 $ <br />0.00 <br />(3,305.92) <br />0,00 $ <br />39,671.00 $ <br />000 <br />39,671.00 <br />0.00 <br />2/16/2D14 at 9,16 AM <br />