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City of Gem Lake Interim Financial Report by Object Code (YTD) 04/ 1012008 <br />As of 0313//2008 <br />Sewer Enterprise Fund <br />Budget Actual Variance <br />Receipts: <br />Local SAC $1,200.0D $0 00 ($1,200.00) <br />Residential Sewer Revenues $60,000:00 $1,823:.93 ($58,176,07) <br />Commecial Sewer. Revenues $0 00 $9,464.00 $9,464.00 <br />Interest Earnings $10,000, 0.0 $268,70 ($9,731.30) <br />Total Revenues $71,200.00 $11,556_83 ($59,843.37) <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />$0 00 <br />$0.00 <br />Disbursements:. <br />Sewer Fund <br />Wages and: Salaries $2,520 00 $0 00 $2,620 00 <br />EmploYer Cont -Retirement $360 00 $0 00 $380.00 <br />Office Supplies. $500 00 $0 00 $500.00 <br />Postage $0:00 $34.85 ($34.85) <br />Auditing: Services $2,500.00 $0.00 $2,500,00 <br />Engineering $1.0,000.00 $0.00 $10,000:00 <br />Legal $200 00 $0 00 $200 00 <br />Administration $7,500 00 $0,00 $7,500 00. <br />MCES..Charges $17,300•00 $4,309.89 $12,990.11 <br />Locates $800.:00 $108.70 $691.30 <br />Financial Services $8,000=.OD $675 00 $7,325 00 <br />Repair/Maint-Contractual $10,000.0D $0 00 $10,000 00 <br />Total Disbursements. $59,680.00 $5,128.44 $54,551,56: <br />Other Financing Uses: <br />Purchase of Investments <br />Transfers to other Funds <br />Beginning Cash Balance <br />Cash Balance as of 03/3.1 /2008 <br />Page 1 <br />$0 00 <br />$0 00 <br />$32,097.68 <br />$38,525.87 <br />