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07 <br />City orGem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement ol'Revenues and EependiL[ues <br />For the Eight MonthS Fndutg ALIgust31,2014 <br />trT % CUfT &JnUl <br />Curr Mrillt <br />_Ol4 <br />YTD <br />YTD <br />�I[Ujh <br />T3u(I el <br />:lctual <br />VArinki <br />"yLc nl�t'}.Q <br />Budac[ <br />\ tl <br />Variant: <br />o Coll t•Ic. <br />CunemSpecialAssessments <br />$ 3,217.42 S <br />0.00 <br />(3,217.42) <br />000 5 <br />39,609 00 5 <br />0.00 <br />14,153.60 <br />19.43 <br />24,455,40 <br />(19.43) <br />30.66 <br />0.00 <br />Penalties R Imeresi <br />U.00 <br />000 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />000 <br />0.00 <br />0.00 <br />7,951.50 <br />(7,95I 50) <br />0,00 <br />Prepaid Special Assessments <br />88 50 <br />0.00 <br />(88 50) <br />0.00 <br />1,062.00 <br />(472 54) <br />1.534.54 <br />(J4.50) <br />Interest Earnings <br />3,305.92 <br />O.OU <br />(3.3U5 92) <br />0.00 <br />39,671 00 <br />21.(i51.99 <br />18.019.01 <br />54 58 <br />Towl Revenues <br />IAp}:Vl)IT('It}:S <br />Total Ecpendnures <br />U.00 <br />0.00 <br />UO <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />000 <br />E,�cess Rev over (Under) Hsp <br />IL 3,305 92 S <br />A 00 <br />13.3Ot:921 <br />000 S <br />39.671 (it)S <br />21.6510 <br />18.019.01 <br />54.58 <br />9i9,12014 at 2.03 PM <br />