Laserfiche WebLink
a <br />City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of 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 />Budget <br />Actual <br />Variance <br />%ComolclG <br />I)udm <br />Actual <br />Variance %Comolere <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 />0.00 <br />50,100.00 <br />0.00 <br />Fiscal Disparities <br />16.67 <br />0.00 <br />(16.67) <br />0.00 <br />20000 <br />0.00 <br />200,00 <br />0.00 <br />Interest Earnings <br />62.92 <br />0.00 <br />(62.92) <br />000 <br />755.00 <br />000 <br />755,00 <br />0.00 <br />Total Revenues <br />4.25458 <br />0.00 <br />(4,254.58) <br />0.00 <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 />15.000.00 <br />15,000.00 <br />000 <br />100.00 <br />Interest <br />2,746.25 <br />0.00 <br />(2.746.25) <br />0.00 <br />32.955 00 <br />16,627.50 <br />16,327.50 <br />50.46 <br />Fiscal Agent Fees <br />45.83 <br />0.00 <br />(45 93) <br />0.00 <br />550.00 <br />550.00 <br />000 <br />10000 <br />Total Expenditures <br />4,042.08 <br />0.00 <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 $ <br />0.00 <br />(212.50) <br />0.00 $ <br />2,550.00 <br />($ 32.177.50) <br />34,727 50 <br />(1,261 86) <br />411012014 al 2:51 PM <br />