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ie <br />REVENUES <br />Current Special Assessments <br />Interest Earnings <br />Total Revenues <br />EXPF.NDITURF.S <br />City of Gem lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For lhe'rhree Months Ending March 31, 2014 <br />Curr Mmh <br />Curr Mnth <br />Curr 1vinth <br />2014 <br />Budge[ <br />Actual <br />VaWrn:F <br />'/c_S_omolelg <br />@ALd$q} <br />$ 1,503.83 $ <br />0.00 <br />(1,503.83) <br />0.00 $ <br />18,046.00 $ <br />121.25 <br />0.00 <br />(121,25) <br />0.00 <br />1,45500 <br />1,62508 <br />0.00 <br />(1,625.08) <br />0.00 <br />19.501.00 <br />YTD YTD <br />AL t Varian <br />(S <br />0.00 18,046.00 <br />0.00 <br />0.00 1,455.00 <br />0,00 <br />000 19.501.00 <br />000 <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 />000 <br />Excess Rev Over (Under) Exp <br />$ 1,625.08 $ <br />0.0D <br />(1,625.08) <br />0.00 $ <br />19,501.00 $ <br />0.00 <br />19,501.00 <br />0.00 <br />4/10/2D14 at 2:49 PM <br />