Laserfiche WebLink
City of Gem Lake interim Financial Report by Object Code (YID) 04/ 1012008 <br />As of 03/31i200B <br />2004 ❑ebt Service Fund <br />Budget Actual Variance <br />Receipts; <br />Current Special Assessments $72,000 00 $691 79 (971,308.21) <br />Interest Earnings $6,669.00 $525 42 ($5,143.58) <br />Total Revenues $7$069.00 $1,217.21. ($77,451..79) <br />Other Financing Sources; <br />Sale of Investments <br />Transfers from other Funds. <br />so 00 <br />$0.010 <br />Disbursements: <br />DEBT SERVICE <br />Principal $52,207.00 $25,864.00 $26,343 00 <br />Interest $1$,436 00 $9.457.1.7 $8,978 83 <br />Fiscal Agents Fees $50:00 $0,00 $50:00 <br />Total Disbursements. $70,69.3.00 $36,32117 $35,371.03 <br />Other Financing Uses; <br />Purchase of Investments $0 00 <br />Transfers to other Funds $0 00 <br />Beginning Cash Balance $106,066.45 <br />Cash Balance as of D313112008 $711,962.49 <br />Page I <br />