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City of Gem Lake Interim Financial Report by Object Code (YTD) 04/10/2008 <br />As of 0313112008 <br />2007 Capital Impr. Bonds <br />Budget Actual Variance. <br />Receipts: <br />Current Property Taxes $53,900:00 $0 00 ($53,900.O0) <br />Interest Earnings $1,000.00 $43.24 ($955.76) <br />Total.Revehues $54,900.00 $43,24 ($54,856.76) <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 />Interest $40,3.84 00 $22,256 54 $1.8,.127 46 <br />Fiscal Agents Fees $.450.00 $450 00 SO DO <br />Total Disbursements: $40,834.00 $22,706.54 $18;1.27.46 <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 03131/2008 $1.,239.99 <br />Page 1 <br />