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M <br />City orGem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Seven Months Ending July 31, 2014 <br />Curr Mnth <br />Corr Mnth <br />Corr Mrith <br />2014 <br />YTD <br />YYTI <br />U-U I84t <br />Actual <br />Variance <br />N-CmA= <br />Budget <br />Actual <br />Varian <br />%4omnldav <br />REVENUES <br />Current Special Assessments <br />$ 1,503 83 $ <br />6,554.31 <br />5,050.48 <br />435.84 $ <br />18,046.00 $ <br />6,554.31 <br />11,491.69 <br />36 32 <br />Prepaid Special Assessments <br />000 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,771.43 <br />(2,771,43) <br />0.00 <br />Interest Earnings <br />12125 <br />3.87 <br />(117.38) <br />3.19 <br />1,455.00 <br />6.89 <br />1,448.11 <br />0.47 <br />Total Revenues <br />1,625.08 <br />6,558,18 <br />4.933.10 <br />403.56 <br />19,501.00 <br />9.332,63 <br />10,168.37 <br />47,86 <br />EXPENDITURES <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />000 <br />0.00 <br />0.00 <br />0.00 <br />Excess Rev Over (Under) Exp <br />$ 1,625.08 $ <br />6,558.18 <br />4,933,10 <br />403.56 $ <br />19.501.00 $ <br />9.332.63 <br />10,169.37 <br />4786 <br />8/1312014 at 1:45 PM <br />