Laserfiche WebLink
6 <br />City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 2014 <br />Curr Ninth <br />Curr Mnth <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />Rudeet <br />Actual <br />V ri nce <br />°'5 'omolete <br />ROW <br />Acmal <br />Variance <br />[4cnm i= <br />REVENUES <br />Current Property Taxes <br />$ 4,175.00 $ <br />0,00 <br />(4,175.00) <br />0 00 $ <br />50,100 00 S <br />0,0D <br />50,100.00 <br />0.00 <br />Fiscal Disparities <br />16.67 <br />000 <br />(16.67) <br />0.00 <br />200.00 <br />0.00 <br />200.00 <br />0.00 <br />Interest Eamings <br />62.92 <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 />0.00 <br />51,055.00 <br />227:19 <br />50,827 81 <br />0.44 <br />EXPENDITURES <br />Principal <br />1,25000 <br />0.00 <br />(1,250,00) <br />0.00 <br />15,000.00 <br />15,000.00 <br />000 <br />10000 <br />Interest <br />2,746,25 <br />16,327.50 <br />13.581.25 <br />594.54 <br />32 955.00 <br />32,955.00 <br />0.00 <br />100.00 <br />Fiscal Agent Fees <br />45.83 <br />0.00 <br />(45.83) <br />0.00 <br />550.00 <br />55000 <br />0.00 <br />100.00 <br />Total Expenditures <br />4,042.08 <br />16,327 50 <br />12,285.42 <br />403.94 <br />48,505.00 <br />48,505,00 <br />0.00 <br />100.00 <br />Excess Rev Over (Under) Exp <br />$ 21250 ($ 16.327 50) <br />(16,540 00) <br />(7,683.53) $ <br />2,550.00 ($ 48,277 81) <br />50,827.81 <br />(1,893.25) <br />7/1012014 at 2:59 PM <br />