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City of Gem Lake Interim Financial Report by Object Code (YTD) 03/03/2008. <br />As of 021291200E <br />2004.Debt Service Fund <br />Budget Actual Variance <br />Receipts: <br />Current SpecialAssessments $72,000,00 $591.79 ($71,30821) <br />Interest Earnings $6,669 00 $3B0 15 ($6,288.85). <br />Total Revenues $7.8,669.00 $1,071.94 ($77,597.06) <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />$0 00 <br />$0 00 <br />Disbursements: <br />DEBT SERVICE <br />Principal $52,207 00 $25,864 00 <br />interest $18,436'00 $9,457..17 <br />Fiscal Agents Fees $50 00 $0 00 <br />Total Disbursements $70,693.00 $36,321.17 <br />Other Financing Uses: <br />Purchase. of Investments $0 00 <br />Transfers to other Funds $0 00 <br />Beginning Cash Balance $100,066:45. <br />Cash Balance as of 02/29/2008 $71,817.22 <br />Page 1. <br />$26,343 00 <br />$8,978 83 <br />$50 00 <br />$35,371.83 <br />