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�1 J <br />City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement efRevenues and Expenditures <br />For the One Month Ending January 31, 2014 <br />CuTr Mnth <br />Curr Mnth <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Budges <br />Actual <br />Variance <br />%Cmmplete <br />Budact <br />Actual <br />Varian x <br />%Comnlete <br />REVENUES <br />Current Special Assessments <br />$ 1,503.83 $ <br />0.00 <br />(1,503.83) <br />0.00 $ <br />18.046.00 $ <br />0.00 <br />18,046.00 <br />000 <br />Interest Earnings <br />121 25 <br />0.00 <br />(t21.25) <br />0.00 <br />1,455.00 <br />0.00 <br />1,455.00 <br />0.00 <br />Total Revenues <br />1,625.08 <br />0.00 <br />(1,625,08) <br />0.00 <br />19,501.00 <br />0.00 <br />19,501.00 <br />000 <br />EXPENDITURES <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Excess Rev Over (Under) Exp <br />S 1.625.08 S <br />0 00 <br />(1.625.08) <br />0.00 $ <br />19.501.00 $ <br />0.00 <br />19,501.00 <br />000 <br />211B12014 at 9.21 AM <br />