Laserfiche WebLink
City of Gem Lake Interim Financial Report by Object Code (YTD) 06/19l2008 <br />As of 04/3012008 <br />City Hall Construction <br />Budget Actual Variance <br />Receipts: <br />Interest Earnings $.3,000 00 ($329.53) ($3,329.53) <br />Total Revenues $3,000.00 ($329.53) ($3,329.63) <br />Other Financing Sources: <br />Sale. of Investments <br />Transfers from other Funds <br />$0 00 <br />$0.00 <br />Disbursements: <br />Construction <br />Administration $0 00 $3,334.72 ($3,334.72) <br />Electric Service $0 GO $1,477.88 ($1,477 88) <br />Buildings & Structures $3,000.00 $3,642.0D ($642.00) <br />Construction $0 00 $32,334..00 ($32,334.00) <br />Total Disbursements $3,000,00 $40,788.60 ($37,788.60) <br />Other Financing Uses: <br />Purchase of Investments $0 OD <br />Transfers to other Funds $0 0D <br />Beginning Cash Balance ($12,537.07) <br />Cash Balance as of 04/30/2008 ($53,665.20) <br />Page 1 <br />