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City of Gem Lake interim Financial Report by Object Code (YTb) 03(0312001 <br />As of 02/2912008 <br />City Hall Construction <br />Budget Actual Variance <br />Receipts: <br />Interest Earnings $3,000.00 ($119.16) ($3,119 16) <br />Total. Revenues $3,000.00 ($11916) ($3,119.16) <br />Other Financing Sources; <br />Sale of lnvestrnents <br />Transfers from other Funds <br />$0 00 <br />$0 00 <br />Disbursements: <br />Construction <br />Administration $0 00 $1,164 00 ($1,164.00) <br />Electric Service. $0 00 $1,477 88 ($1,477 88) <br />Buildings & Structures $3,000 00 $2,840 00 $180.00 <br />Construction $0 00 $32,334.DO ($32,334 00) <br />Total Disbursements 53,000,00 $37,815.88 ($34,818.88) <br />Other Financing Uses: <br />Purchase of investments $0 00 <br />Transfers to other Funds $0 00 <br />Beginning Cash. Balance ($12,5.37.07) <br />Cash Balanceas of 02/29/2008 ($50,472.11) <br />Page 1 <br />