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City of Gem Lake interim Financial Report by Object Code (YTD) 05/19/2008 <br />As of 04/3012008 <br />2006 Debt Service Fund <br />Budget Actual Variance <br />Receipts: <br />Current Special Assessments $28,000.00 $0.00 ($28,000.00) <br />Interest Earnings $2,97.3.00 5614.42 ($2,358.58) <br />Total Revenues $30,973.00 $614.42 ($30;358:58) <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 />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 $4,887.50. <br />Other Financing Uses: <br />Purchase of Investments $0.00 <br />Transfers to other Funds $0 00 <br />Beginning Cash. Balance $91,004.93 <br />Cash Balance as of 04/30/2008 $66,351.85 <br />Page 1 <br />