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0 <br />City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October 31, 2014 <br />Curr Wth <br />Corr Ninth <br />Curr Ninth <br />2014 <br />YTD <br />YTD <br />Budget <br />Actual <br />Variance <br />%romphn <br />Dud et <br />Actual <br />Vurkm %Complete <br />REVEiNUE,S <br />Current Special Assessments <br />$ 1,503.83 $ <br />000 <br />(1,503.83) <br />0.00 $ <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 />121.25 <br />0,00 <br />(121.25) <br />0.00 <br />1,455.00 <br />33.49 <br />1,421.51 <br />2.30 <br />Total Revenues <br />1,625.08 <br />0.00 <br />(1,625.08) <br />000 <br />19,501.00 <br />9,359.23 <br />10,141.77 <br />47.99 <br />E,XPF:\UI'fl'IiF.ti <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 Rcv Over (Under) Ezp <br />$ 1.625.08 $ <br />0.00 <br />(1,625 08) <br />0.00 $ <br />19,501.00 S <br />9,359.23 <br />10,141.77 <br />47.99 <br />1 1 11312014 at B 59 AM <br />