Laserfiche WebLink
J <br />City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Montlis Ending February 28, 2014 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />Budget <br />Actual <br />Variance <br />LA Camgjc% <br />Bud a <br />Actual <br />Vy i once <br />5-9-QMPIetc <br />REVENUES <br />Current Property Taxes <br />$ 4,175 00 $ <br />0.00 <br />(4,175,00) <br />0.00 $ <br />50,100.00 $ <br />000 <br />50,100 00 <br />000 <br />Fiscal Disparities <br />16.67 <br />0.00 <br />(16 67) <br />0,00 <br />200.00 <br />0.00 <br />20000 <br />0.00 <br />Interest Earnings <br />62.92 <br />0.00 <br />(62.92) <br />000 <br />755.00 <br />0.00 <br />755.00 <br />0.00 <br />Total Revenues <br />4,254,58 <br />000 <br />(4,254.58) <br />000 <br />51,055.00 <br />0.00 <br />51,055.00 <br />000 <br />EXPENDITURES <br />Principal <br />1,250.00 <br />0.00 <br />(1,250 00) <br />0.00 <br />I5,000 00 <br />15,000.00 <br />0.00 <br />10000 <br />Interest <br />2,74625 <br />0.00 <br />(2,746.25) <br />Goo <br />32,955.00 <br />16.627.50 <br />16,327.50 <br />5046 <br />Fiscal Agent Fees <br />45.83 <br />0,00 <br />(45.83) <br />0.00 <br />550.00 <br />550,00 <br />0.00 <br />10000 <br />Total Expenditures <br />4,042.08 <br />000 <br />(4.042.08) <br />0.00 <br />48.505.00 <br />32,177 50 <br />16,327 50 <br />66.34 <br />Excess Rev Over (Under) Exp <br />$ 212.50 S <br />0.00 <br />(212 50) <br />000 S <br />2,550 00 (S 31.177.50) <br />34.71_Z50 <br />(1,261.86) <br />311312014 at 8.26 AM <br />