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O <br />j <br />City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement or Revenues and Expenditures <br />For the Three Months Ending March 31, 2014 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />D11Qg4:,) <br />Actual <br />Variance <br />% complet <br />Budget <br />Actual <br />Variance <br />%complete <br />REVENUES <br />Current Special Assessments <br />$ 3,217.42 S <br />0,00 <br />(3,217.42) <br />0.00 $ <br />38,609.00 $ <br />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 <br />0.00 <br />1,062.00 <br />0.00 <br />Total Revenues <br />3,305.92 <br />0.00 <br />(3,305.92) <br />000 <br />39.671.00 <br />0.00 <br />39.671.00 <br />000 <br />EXPENDITURES <br />Total Expenditures <br />0.00 <br />0.00 <br />000 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Excess Rev Over (Under) Exp <br />3.305.92 S <br />0 W <br />(3,305 92) <br />0.00 .S <br />39.671.00 S <br />0.00 <br />39.671 00 <br />0.00 <br />4/10/2014 at 2 47 PM <br />