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Ij <br />City of Gem Like <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 31. 2014 <br />Curr Mnth <br />'u <br />urr Mnlh <br />2014 <br />YTD <br />YD <br />Budeet <br />Actual <br />Variant; <br />JrCnnnlete <br />Budget <br />&Lud <br />Yil[1P31t4 <br />id_S.9iLD�tilti <br />Current Special Assessments <br />$ 3,217.42 $ <br />0.00 <br />(3,217.42) <br />0.00 $ <br />38,609.00 S <br />14.153.60 <br />24.455.40 <br />36.66 <br />Penalties R Interest <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />0.00 <br />19.43 <br />(19.43) <br />000 <br />PieprudSpecial Assessments <br />0.00 <br />000 <br />000 <br />0.00 <br />0.00 <br />7,951.50 <br />(7,95150) <br />0.00 <br />lnlerest L'arnings <br />88 50 <br />0.00 <br />(98.50) <br />0.00 <br />1,062.00 <br />(660 92) <br />1.722 82 <br />(62.22) <br />Total Revenues <br />3,305.92 <br />0.00 <br />(3,305.92) <br />0.00 <br />39671.00 <br />21.463 71 <br />18,207 29 <br />54 10 <br />E\PENDI l'URES <br />'I otal L.%pcndaures <br />O.Du <br />0.00 <br />0.00 <br />000 <br />000 <br />0.00 <br />0.00 <br />000 <br />L. cess Rey O�cr (Lndei ) IAp <br />S 3.30S.92. $ <br />0.00 <br />(3.305.92) <br />000 5 <br />31).671 M 5 <br />21;163.71 <br />18.207 39 <br />54 10 <br />1 111312014 at 8 57 M4 <br />