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NO <br />City of Gem Lake <br />2006 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 />Budget <br />ACtua1 <br />Variance <br />%comotete <br />Budd <br />Actual <br />Yj!nance <br />^eCttntl>letc <br />REVENUES <br />Current Special Assessments <br />$ 1.503,83 $ <br />000 <br />(1,503 83) <br />000 $ <br />18,046.00 $ <br />0.00 <br />18,046.00 <br />0.00 <br />Prepaid Special Assessments <br />0.00 <br />2,771 43 <br />2,771.43 <br />0.00 <br />000 <br />2.771.43 <br />(2,771 43) <br />0.00 <br />Interest Earnings <br />121.25 <br />000 <br />(121.25) <br />000 <br />1,455.00 <br />3.02 <br />1.451.98 <br />0.21 <br />Total Revenues <br />1,625.09 <br />2,771.43 <br />1,146.35 <br />170.54 <br />19,501.00 <br />2,774.45 <br />16.726.55 <br />14.23 <br />EXPENDITURES <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 />0.00 <br />Excess Rev Over (Under) Exp <br />$ 1,625.08 $ <br />2,771.43 <br />1,146.35 <br />17054 $ <br />19,501.00 $ <br />2,774.45 <br />16,726.55 <br />14 23 <br />611112014 al 11:48 AM <br />