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0 <br />W <br />City of Gem Lake <br />2007 DEBT SERVICE-. FUND <br />Budgeted Statement of Revenues and Expenduures <br />For the Ten Months Ending October 31, 2014 <br />Curr Mnth <br />Curr Mnth <br />C; rt Ninth <br />2014 <br />YTD <br />YTU <br />Budeet <br />Actual <br />Valiam <br />%Compete <br />Budeet <br />Actual <br />y ianc4 <br />`. CS9))Li14lEt <br />HE% E\l FS <br />Current Property Taxes <br />S 4,175.00 $ <br />0.00 <br />(4,175.00) <br />0.00 $ <br />50,100.00 $ <br />23,151.79 <br />26,948.21 <br />46.21 <br />Delinquent Property Taxes <br />0.00 <br />0.00 <br />000 <br />0.00 <br />0.00 <br />51009 <br />(310.09) <br />0.00 <br />Fiscal Disparities <br />1667 <br />0.00 <br />(16 67) <br />000 <br />200.00 <br />435.60 <br />(235,60) <br />217.80 <br />Interest Earmn�s <br />6292 <br />0.00 <br />(62 92) <br />000 <br />753.00 <br />620.84 <br />134.16 <br />82.23 <br />Total Revenues <br />4,254.58 <br />0.00 <br />(4,254.58) <br />0.00 <br />$1.055.00 <br />24,718.32 <br />26.336.69 <br />48A2 <br />F.XNF.\I)I'll IKES <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 />Interest <br />2,746.25 <br />0.00 <br />(2,746.25) <br />0.00 <br />32,955.00 <br />32.955.00 <br />000 <br />100.00 <br />Fiscal Agent Fees <br />45.83 <br />000 <br />(45.83) <br />0.00 <br />550.00 <br />550.00 <br />000 <br />10000 <br />I-otal fixpcnditureS <br />4,04208 <br />0.00 <br />(4.042.08) <br />0.00 <br />48,505 00 <br />48.503.00 <br />0.00 <br />100.00 <br />Excess Rev E)Yer ( Under) Exp <br />S 211 Si) S <br />001 <br />f 21' 50) <br />o 00 S <br />2.5,;0 (10 IS <br />23.788 68 i <br />2633669 <br />(932 81) <br />1 1113/2014 at 9V AM <br />