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Income Statement Report <br />CITY OF SAN MARCOS <br />Period: JUN-08 <br />FUND=310 M RT CF.RVIC R FUND) <br /> Full Year <br />Budget YTD YTD <br />Actual Encumbrance Funds <br />Available Percentage <br />Remaining <br />REVENUES <br />TAXES 7,118,567 7,034,589 - 83,978 (1.18) <br />INTEREST INCOME 125,000 344,777 - (219,777) 175.82 <br />CAPITALIZED INTEREST 5,691,373 5,691,373 - - 0.00 <br />TOTAL REVENUES 12,934,940 13,070,739 - (135,799) 1.05 <br />EXPENDITURES <br />BOND PAYMENTS & FEES 7,117,319 1,250,246 - 5,867,073 82.43 <br />TOTAL EXPENDITURES 7,117,319 1,250,246 - 5,867,073 82.43 <br />INCOME / (LOSS) 5,817,621 11,820,493 (6,002,872) (103.18) <br />12 <br />0 • •