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j <br />City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement ofRevenucs and Expenditures <br />For the Seven Months Ending July 31, 2014 <br />Curr Moth <br />Curr iMnth <br />C0r1_Mnth <br />2014 <br />YTD <br />YTD <br />Budget <br />Actual <br />Varbric. <br />%Comp= <br />Budget <br />Actual <br />Varip itcq <br />%ComFete <br />REVENUES <br />Current Property Taxes <br />$ 4,175.00 $ <br />23,151.79 <br />18,976.79 <br />554.53 $ <br />50,100.00 S <br />23,151.79 <br />26,949.21 <br />4621 <br />Delinquent Property Taxes <br />0,00 <br />510.09 <br />510.09 <br />0.00 <br />0.00 <br />510.09 <br />(510.09) <br />000 <br />Fiscal Disparities <br />16.67 <br />435.60 <br />418.93 <br />2,613.60 <br />200.00 <br />435,60 <br />(235.60) <br />217.80 <br />Interest Earnings <br />6292 <br />180.26 <br />117.34 <br />286.51 <br />755.00 <br />40745 <br />347.55 <br />53.97 <br />Total Revenues <br />4,254.58 <br />24,27774 <br />20,023.16 <br />57063 <br />51.055.00 <br />24.504 93 <br />20,550 07 <br />48 00 <br />F.XPENDTTTITtES <br />Principal <br />1,250.00 <br />0.00 <br />(1,250,00) <br />0,00 <br />15,000.00 <br />15,000,00 <br />0.00 <br />100.00 <br />Tnterest <br />2,746,25 <br />0,00 <br />(2,746 25) <br />0.00 <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 />550.00 <br />0.00 <br />100.00 <br />Total Expenditures <br />4,04208 <br />0.00 <br />(4,042.08) <br />0.00 <br />48,505.00 <br />48.505.00 <br />0.00 <br />100.00 <br />Excess Rev Ozer (Under) Exp <br />$ 21250 $ <br />24.277.74 <br />24,065.24 <br />11,424.82 S <br />2.550.00 <br />(S 24,000.07) <br />26 550.07 <br />(941.18) <br />811312014 at 1 52 PM <br />