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City of Gem Lake <br />2006 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Eleven Months Ending November 30, 2014 <br />Curr M11Lh Cuff <br />Mnth <br />Curt Mnth <br />2014 <br />YTD <br />YTD <br />ljuJ I <br />A ual <br />Variance <br />°/ nniplctl; <br />Budget <br />Actual <br />Varinnec <br />" Comnlew <br />REVENUES <br />Current Special Assessments <br />$ 1,503.83 S <br />0.00 <br />(1,503,83) <br />0.00 S <br />18,046,00 S <br />6,554.31 <br />11,491.69 <br />36.32 <br />Prepaid Special Assessments <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,771.43 <br />(2,771.43) <br />0.00 <br />InterestEamings <br />12125 <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 />0.00 <br />19.501.00 <br />9,359.23 <br />10,141,77 <br />47.99 <br />EN11F\DI'1'I'kl:s <br />Total Expenditures <br />a Ou <br />000 <br />0 00 <br />0,00 <br />0.00 <br />0.00 <br />ON <br />0.00 <br />Excess Rev Over (Under) Exp <br />S 1.62508 S <br />U.00 <br />(1.625.08) <br />0.00 $ <br />19,501.00 $ <br />%359.23 <br />10,141.77 <br />47.99 <br />121912014 at 1:14 PM <br />