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0- <br />q <br />City of Gem Lake <br />2004 DEBT SERVICE. FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28. 2014 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />2014 YTD <br />YTD <br />u ll <br />Actual <br />Varianet <br />%Complete <br />1314dw Actual <br />Variance <br />Y- 'om Iete <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 />0.00 <br />Interest Earnings <br />88.50 <br />0.00 <br />(88.50) <br />0.00 <br />1,062.00 0.00 <br />1,062.00 <br />000 <br />Total Revenues <br />3,305.92 <br />000 <br />(3,305 92) <br />0.00 <br />39,671.00 0.00 <br />39.671.00 <br />0.00 <br />EXPENDITURES <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />000 <br />0.00 <br />0.00 <br />0.00 <br />000 <br />Excess Rev Over (Under) Exp <br />5 3.305.92 $ <br />0.00 <br />(3,305.92) <br />0.00 $ <br />39,671.00 $ <br />0.00 <br />39.671.00 <br />000 <br />311312014 at 8:21 AM <br />