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City of Gem Lake Interim Financial Report by Object Code (YTD) 03103/2008 <br />As of 02/29/2008 <br />2006 Debt Service Fund <br />Budget Actual Variance <br />Receipts:. <br />Current Special Assessments $28,000 00 $0 00 {$2$,400 t30} <br />interest Earnings. $2,973 00 $3$4 56 ($2,60 <br />8 4 <br />4} <br />Total Revenues $30.,973.00 $364.56 ($30,608,44) <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 $20,000 00 $20,000.00 $0.00 <br />Interest $10, € 05 00 $5,267.50 $4,837.50 <br />Fiscal Agents Fees $50 00 $0.00 $50.00 <br />Total.Dlsbursements $30,155.00. $25,267.50 $4,887.50 <br />Other Financing Uses: <br />Purchase of Investments $0 00 <br />Transfers to other Funds $0 00 <br />Beginning Cash Balance $91,004.93 <br />Cash Balance as of 02/29/2008 $66,'t01.99 <br />Page 1 <br />