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Al <br />'i <br />City of Gem hake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Five Months Ending May 31, 2014 <br />Curr Mnth <br />Curr lytnth <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />ahlow <br />Actual <br />Variancy <br />OA-C!R DIcte <br />f3tt W <br />Actual <br />Varaance <br />% p2l <br />REVENUES <br />Current Property Taxes <br />$ 4,175.00 $ <br />000 <br />(4,175,00) <br />0.00 $ <br />50,100 00 $ <br />0.00 <br />50,100.00 <br />000 <br />Fiscal Disparities <br />1667 <br />0.00 <br />(16.67) <br />0.00 <br />200.00 <br />0.00 <br />200.00 <br />000 <br />Interest Earnings <br />6292 <br />0.00 <br />(62.92) <br />0.00 <br />755.00 <br />227 19 <br />527.81 <br />30.09 <br />Total Revenues <br />4,254.58 <br />0.00 <br />(4,254.58) <br />000 <br />51.055.00 <br />227.19 <br />50,827.81 <br />044 <br />EXPENDITURES <br />Principal <br />1250.00 <br />0.00 <br />(1,250.00) <br />0.00 <br />15,000.00 <br />15,000.00 <br />0.00 <br />10000 <br />Interest <br />2,746.25 <br />0.00 <br />(2.746.25) <br />000 <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 />10000 <br />Total Expenditures <br />4,042.08 <br />0.00 <br />(4,042.08) <br />000 <br />48.505.00 <br />32.177 50 <br />16,327.50 <br />66.34 <br />Excess Rev Over (Under) Exp <br />S 212.50 S <br />000 <br />(212.50) <br />0.00 S <br />2.55000 <br />(S 31.950.31) <br />34.500 31 <br />(1,252.95) <br />6/11/2014 at 11'61 AM <br />