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cD <br />City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revcnues and Expenditures <br />For the Seven Months Ending July 31, 2014 <br />Curr Mnth <br />un- Math <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />Budgq <br />ACLtl-al <br />Val tattle <br />2-C91R1CtS <br />Budget <br />Actual <br />Varinnte <br />°/a, .r1 2IC <br />REVENUES <br />Current Special Assessments <br />$ 3,217.42 $ <br />14,153.60 <br />10,936 18 <br />439.91 $ <br />38,609.00 $ <br />14,153.60 <br />24,455A0 <br />36.66 <br />Penalties & lnterest <br />0.00 <br />19.43 <br />19.43 <br />0.00 <br />0.00 <br />19.43 <br />(19 43) <br />0.00 <br />Prepaid Special Assessments <br />0.00 <br />0.00 <br />000 <br />0.00 <br />0.00 <br />7,951.50 <br />(7,951.50) <br />0.00 <br />InteresLEarnings <br />88.50 <br />(231.57) <br />(320.07) <br />(261.66) <br />1,062.00 <br />(472.54) <br />1,534.54 <br />(44.50) <br />Total Revenues <br />3,305.92 <br />13,941.46 <br />10,635.54 <br />421.71 <br />39,671.00 <br />21,651.99 <br />18,019.01 <br />54 58 <br />EXPENDITURES <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />000 <br />000 <br />Excess Rev Over (Under) Exp <br />$ 3,305.92 S <br />13,941 46 <br />10,635 54 <br />421.71 'S <br />39,671 00 S <br />21,651.99 <br />18.019.01 <br />54 58 <br />8/1312014 at 1:43 PM <br />