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City of Gem Lake Interim Financial Report by Object Code (YTD) 05/19/2008 <br />As of 04130/21308 <br />2004. Debt Service Fund <br />Budget Actual Variance <br />Receipts: <br />Current Special Assessments $72,000.00 $691,79 ($71,308:21) <br />Interest Earnings $5,669 00 $651 61 ($6,017 39) <br />Iota! Revenues $78,569.00 $1,343.40 ($77,325:60): <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />$0 DO <br />$0 00 <br />Disbursements: <br />DEBT SERVICE <br />Principal. $52,20.7,00 $25,864.00 $26,343.00 <br />Interest $18,436.00 $9,457..17 $8,978.83 <br />Fiscal Agents Fees $50. 00 $0 00 $50.00 <br />Total Disbursements $70,693.00 $35,321.17 $35,371.83 <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 04/3012008 $72,088.68 <br />Page I <br />