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w <br />City of Gem Lake <br />2004 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Eleven Months Ending November 30, 2014 <br />urr Mnth <br />Curr Mntli <br />CurrMnth <br />2014 <br />YTD <br />YTD <br />Budget <br />Actual <br />Variance °%Complete <br />Budget <br />Actual <br />Vodmuc <br />% compLel <br />REVENUES <br />Current Special Assessments <br />$ 3,217.42 $ <br />0.00 <br />(3,217,42) <br />0.00 $ <br />38,609.00 $ <br />14,153,60 <br />24,455.40 <br />36.66 <br />Penalties & Interest <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />19.43 <br />(19.43) <br />0.00 <br />Prepaid Special Assessments <br />000 <br />2,650.50 <br />2.650.50 <br />0.00 <br />0,00 <br />10,602.00 <br />(10,602.00) <br />0.00 <br />Interest Earnings <br />88.50 <br />0.00 <br />(88.50) <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 />2.0*;Q.50 <br />(655.•12) <br />80.17 <br />39.671.00 <br />24,114.21 <br />15.556.79 <br />60.79 <br />EXPENDITURES <br />Total Expenditures <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0,00 <br />Excess Rev Over (Under) Exp <br />S 3,30592 E <br />2.650.50 <br />(655.42) <br />80.17 5 <br />39,671 00 S <br />24.114.21 <br />15,556.79 <br />60.79 <br />121912014 at 1:13 PM <br />