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.J <br />City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Five Months Ending May 31, 2014 <br />Curr Mnth <br />Curr Mnth <br />Curr_Mnth <br />2014 <br />YTD <br />YTD <br />Budeet <br />Actual <br />Vanonc <br />°sC m le 4 <br />Badeet <br />Actual <br />Variance <br />YL_(;pMplW <br />REVENUES <br />Current Special Assessments <br />$ 3,217,42 $ <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 />Prepaid Special Assessments <br />0.00 <br />7,951.50 <br />7,951.50 <br />0.00 <br />0.00 <br />7,951.50 <br />(7,951.50) <br />0.00 <br />Interest Earnings <br />8850 <br />000 <br />(88.50) <br />0.00 <br />1,06200 <br />(240.97) <br />1,302.97 <br />(22,69) <br />Total Revenues <br />3,305.92 <br />7,951.50 <br />4,645.58 <br />24052 <br />39.671.00 <br />7,710,53 <br />31,960.47 <br />1944 <br />EXPENDITURES <br />Total Expenditures <br />0.00 <br />000 <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 $ <br />7,951.50 <br />4,645.58 <br />240.52 $ <br />39,671.00 $ <br />7,710.53 <br />31,960 47 <br />19.44 <br />611112014 at 11:45 AM <br />