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01 <br />City of Gem Lake <br />2006 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 />Budpet <br />Actual <br />Variance <br />° m Iete <br />Butllet <br />Actual <br />Van nc <br />% omptete <br />REVENUES <br />Current Special Assessments <br />$ 1,503.83 $ <br />0.00 <br />(1,503.93) <br />000 $ <br />18,046.00 $ <br />0.00 <br />18,046.00 <br />000 <br />Prepaid Special Assessments <br />0.00 <br />0.00 <br />0.00 <br />000 <br />000 <br />2,771.43 <br />(2,771.43) <br />0.00 <br />Interest Earnings <br />121.25 <br />0.00 <br />(121.25) <br />000 <br />1,455.00 <br />302 <br />1,451.98 <br />0.21 <br />Total Revenues <br />1,625.08 <br />0.00 <br />(1,625 08) <br />0.00 <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 />5 1,625.08 S <br />000 <br />(1,625 08) <br />0.00 S <br />19.501 00 $ <br />2,77443 <br />16,726 55 <br />14.23 <br />7110/2014 at 2:57 PM <br />