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City of Gem Lake Interim Financial Report by Object Code (YTD) 041/012008 <br />As of 03/31(2008 <br />CityHail Construction <br />Budget Actual Variance <br />Receipts: <br />Interest Earnings $3,000 00 ($230..37) ($3,230 37) <br />Total Revenues $3,000..00 ($230.37) ($3,230.37) <br />Other Financing Sources: <br />Sale .of Investments <br />Transfers from. other Funds <br />$0 00 <br />$0 00 <br />Disbursements: <br />Construct€on <br />Administration $0 00 $2,834.72 ($2,834.-72) <br />Electric Service $0.00 $1,477:88 ($1,477 88): <br />Buildings &Structures •$3,000 00 $3,642.00 ($642.00) <br />Construction $0.00 $32.,334.;00 ($32,334.00) <br />Total:Disbursements $3;000.00 $40,288,60 ($37,288:60) <br />Other Financing Uses: <br />Purchase of Investments $0.00 <br />Transfers to other Funds $0 00 <br />Beginning Cash Balance ($12,537.07) <br />Cash Balance as of 03/31/2008 ($53,056.04) <br />Pagel <br />