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City of Gem. Lake Interim Financial Report by Object Code (YTD) 03/0312008 <br />As of 02/2912008: <br />2007 Capital }rripr: Bonds <br />Budget Actual Variance <br />Receipts: <br />Current Property Taxes $53,900.00 $0.00. ($53,900 00) <br />Interest: Earnings $1,000 00 $40 74 ($959.26) <br />Total Revenues $64,900.00 $40.74 ($64,859.26) <br />Other Financing Sources: <br />Sale of Investments $0 00 <br />Transfers from other Funds $0 00 <br />Disbursements: <br />DEBT SERVICE <br />Interest. $40,384.00. $22,256 54 $#8,12746 <br />Fiscal Agents Fees $4.50..00 $450.00 $0 00 <br />Total Disbursements $40,834.00 $22,706.54 $18,127.46 <br />Other Financing Uses: <br />Purchase of Investments $0 00 <br />Transfers to other Funds $0 00 <br />Beginning Cash Balance $23,903.29 <br />Cash Balance as of 02/29/2008 $1,237.49 <br />Page 1 <br />