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B <br />I J <br />City or Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Eleven Months Ending November 30, 2014 <br />CUrr Math <br />Curr Mnth <br />Curr Mnth <br />2014 <br />YTD <br />YTD <br />Budget <br />AQi"l <br />Variance <br />%C omnlctc <br />BuA et <br />Actual <br />V rianee <br />%Complete <br />REVENUES <br />Current Property Taxes <br />$ 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 />0.00 <br />0.00 <br />0.00 <br />510.09 <br />(510,09) <br />0,00 <br />Fiscal Disparities <br />16.67 <br />0.00 <br />(16.67) <br />0.00 <br />200.00 <br />435.60 <br />(235.60) <br />217.80 <br />Interest Earnings <br />62.92 <br />0,00 <br />(62.92) <br />0.00 <br />755.00 <br />620.84 <br />134.16 <br />92.23 <br />Total Revenues <br />4,254.58 <br />0.00 <br />(4.254.58) <br />0.00 <br />51.055.00 <br />24.718.32 <br />26,336.68 <br />48.42 <br />F.XPF.\pITI;RFS <br />Principal <br />1,250.00 <br />0.00 <br />(1,250.00) <br />0.00 <br />15,00000 <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 />0.00 <br />10000 <br />Fiscal Agent Fees <br />45.83 <br />0.00 <br />(45.83) <br />GOO <br />550.00 <br />550.00 <br />000 <br />100.00 <br />Total Expenditures <br />4,042.08 <br />0.00 <br />(4.042.08) <br />0.00 <br />49.305.00 <br />48,505 00 <br />0.00 <br />100.00 <br />Excess Rev Over (Under) Exp <br />$ 212.50 $ <br />0.00 <br />(21250) <br />0.00 S <br />2.55000 (S23,786,08) <br />26.336.68 <br />(932.91) <br />12f912014 at 1:15 PM <br />