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City orGem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement or Revenues and Expenditures <br />For the Four Months Ending April 30, 2014 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />Budect <br />Actual <br />Variance <br />% Cornplet <br />Budgel <br />Actual <br />Varian <br />%Complete <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 />200,00 <br />0.00 <br />200.00 <br />0.00 <br />Interest Earnings <br />62.92 <br />227.19 <br />164.27 <br />361.10 <br />755.00 <br />227.19 <br />527.81 <br />30.09 <br />Total Revenues <br />4.254.58 <br />227.19 <br />(4,027,39) <br />5.34 <br />51,055.00 <br />227.19 <br />50,827.81 <br />0.44 <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 />(45.83) <br />0.00 <br />550.00 <br />550.00 <br />0.00 <br />100.00 <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 $ <br />227.19 <br />14.69 <br />106.91 $ <br />7.55000 (S 31.950.31) <br />34,500.31 <br />(1,252.95) <br />5/13/2014 at 3:21 PM <br />