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j <br />City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Four Months Ending April 30, 2014 <br />Curr Mnth <br />Curt Mnth <br />Curt Mnth <br />2014 <br />YTD <br />YTD <br />et <br />Actual <br />Variance <br />%Complete <br />Budgc3 <br />Actual <br />Variance <br />%complete <br />REVENUES <br />Current Special Assessments <br />$ 1,503.83 $ <br />0.00 <br />(1,503.83) <br />0.00 $ <br />18,046.00 $ <br />0.00 <br />18,046.00 <br />0.00 <br />Interest Earnings <br />121.25 <br />3.02 <br />(118.23) <br />2.49 <br />1,455.00 <br />3.02 <br />1,45198 <br />0,21 <br />Total Revenues <br />1,625.08 <br />302 <br />(1,622.06) <br />0.19 <br />19,501 00 <br />3.02 <br />19,497.98 <br />0.02 <br />FXPEND1TURFS <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />000 <br />000 <br />000 <br />Excess Rev Over (Under) Exp <br />$ 1,625.08 $ <br />3.02 <br />(1,622.06) <br />0.19 $ <br />19,501.00 $ <br />3.02 <br />19,497.98 <br />0.02 <br />5/13/2014 at 3:18 PM <br />