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0 <br />j <br />City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 2014 <br />Curr Mnth <br />Curr Mnth <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />Bud el <br />Actual <br />Variance <br />%Comntete <br />Bu eet <br />Actual <br />Varlasic <br />NComplete <br />REVENUES <br />Cut -rent 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 />000 <br />0.00 <br />0.00 <br />0.00 <br />7,951.50 <br />(7,951 50) <br />0.00 <br />Interest Earnings <br />88.50 <br />000 <br />(88.50) <br />0.00 <br />1,062.00 <br />(240.97) <br />1,302.97 <br />(22 69) <br />Total Revenues <br />3,305.92 <br />0,00 <br />(3,305.92) <br />0.00 <br />39,671 00 <br />7,710.53 <br />31.960.47 <br />19A4 <br />EXYF.NDI'1'tIRFti <br />Total Expenditures <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />000 <br />0.00 <br />0,00 <br />Excess Rev Over (Under) Exp <br />$ 3,305.92 $ <br />0.00 <br />(3,305.92) <br />0.00 $ <br />39,671.DO $ <br />7,71053 <br />31,96D.47 <br />19.44 <br />7/10/2014 a1 2:55 PM <br />