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IVA <br />City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the One Month Ending January 31, 2014 <br />Curr Mnth <br />Curt Math <br />Curr Mnth <br />YTD <br />YTD <br />YTD <br />Bttdt+et <br />Actual <br />Variattee <br />!uCk olm <br />Djww- <br />Actual <br />variance <br />°b Complete <br />REVENUES <br />Current Property Taxes <br />$ 4,J 75.00 $ <br />0.00 <br />(4,175.00) <br />0.00 $ <br />50,100.00 $ <br />0.00 <br />50,100 00 <br />0.00 <br />Fiscal Disparities <br />16.67 <br />0.00 <br />(16,67) <br />000 <br />200.00 <br />0.00 <br />20000 <br />0.00 <br />Interest Earrings <br />62.92 <br />0.00 <br />(62.92) <br />0.00 <br />755.00 <br />0.00 <br />755.00 <br />0.00 <br />Total Revenues <br />4,254.58 <br />0.00 <br />(4,254.58) <br />0.00 <br />51 055.00 <br />0.00 <br />51,055.00 <br />0.00 <br />EXPENDITURES <br />Principal <br />1,250.00 <br />15,000.00 <br />13,750,00 <br />1,200.00 <br />15,000.00 <br />15,000.00 <br />0,00 <br />100.00 <br />Interest <br />2,746.25 <br />16,627.50 <br />13,881,25 <br />605.46 <br />32,955.00 <br />16,627.50 <br />16,327.50 <br />5046 <br />Fiscal Agent Fees <br />45.83 <br />55000 <br />504.17 <br />1,200 00 <br />550.00 <br />55000 <br />0.00 <br />100.00 <br />Total Expenditures <br />4,042.09 <br />32,177.50 <br />28,135 42 <br />796.06 <br />48505 00 <br />32 177.50 <br />16,327 50 <br />66.34 <br />Excess Rev Over (Under) Exp <br />$ 21250 (S32.177.50) <br />(32,390.00) <br />(15,14235) $ <br />2.550.00 ($32.177.50) <br />34,727.50 <br />(1,261.86) <br />2h 812014 at 9:23 AM <br />