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City of Gem Lake Interim Financial Report by Object Code (YTD) 0411 U12008 <br />As of 03131/2008 <br />2006 Debt. Service Fund <br />Budget Actual Variance <br />Receipts: <br />Current Special Assessments $28,0.00 00 $0 00 ($28,000 00) <br />Interest Earnings $2,97.3 00 $498.27 ($2,474 73) <br />Total Revenues $30,973.00 $498.27 ($30,474.73) <br />Other Financing Sources: <br />Safe of Investments <br />Transfers from other Funds <br />$0 00 <br />$0.0 0 <br />Disbursements: <br />DEBT SERVICE <br />Principal $20,000 00 $20,000.00 $0,00.. <br />Interest $1.0,105:00 $5,267,50 $4,837.50 <br />Fiscal Agents Fees $50.00 $0 00 $50:00 <br />Total Disbursements $30,155.00 $25,267.50 $4,887,5.0 <br />Other Financing Uses: <br />Purchase of Investments $0 OD <br />Transfers to other. Funds $0.00 <br />Beginning. Cash Balance $91,004.93 <br />Cash Balance as of 03131/2008. $66,235.70 <br />Page ' <br />