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City of Gem Lake Interim Financial Report by Object Code (YID) 05/ 1912008 <br />As of 04/30/2008 <br />2007 Capital Impr. Bonds <br />Budget Actual Variance <br />Receipts: <br />Current Property Taxes $53,900 00 $0 00 ($53,990 00). <br />interest Earnings $1,000 00 $4.5.41 ($954.59) <br />Total Revenues $54,900.00 $45.41 0$54,854.59) <br />❑ther Financing Sources:. <br />Sale of investments $0.00 <br />Transfers from other Funds $D 00 <br />Disbursements: <br />DEBT SERVICE <br />Interest $40,384.09 $22,256.:54 $18,127.46 <br />Fiscal Agents Fees. $450: 00 $450..00 $0.00 <br />Total Disbursements $40,834.00 $22,706.54 $18,127,46 <br />Other Financing Uses: <br />Purchase of. Investments $0-00 <br />Transfers to other Funds $0 00 <br />Beginning Cash Balance $23,993,29 <br />Cash Balanceas. or04/30/2008. $1.,242.16 <br />Page 1 <br />