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City of Gem Lake Interim Financial Report by Object Code (YTD) 05/19/2008 <br />As of 04/30/2008. <br />Sewer Enterprise. Fund <br />Receipts`. <br />Local SAC <br />Residential Sewer Revenues. <br />Commecial Sewer Revenues <br />Interest Earnings <br />Total Revenues <br />Other Financing Sources:. <br />Sale of investments <br />Transfers from other Funds <br />Budget. Actual Variance <br />$1,200,00 $0.00 ($1,200.00) <br />$60,000.00 $3,276.90 ($56,72310) <br />$0.00 $16,831.00 $15,831 OD <br />$1.0,000.00. $341.52 ($9,658:48) <br />$71,200.00 $19,449.42 ($51,750.58) <br />$0.00 <br />$0 00 <br />Disbursements: <br />Sewer Fund <br />Wages and Salaries $2,520.00. $0 00 $2,520.00. <br />Employer Cont-Retirement $360.00 $0.00 $380,00. <br />Office Supplies $.500.0O $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 $10,000.00 $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: $1.7,300 00 $5,748,52 $11,553.48 <br />Locates $800 00 $110:1.5 $689.85 <br />Financial Services $8,000 00 $1,057.50 $5,942 50. <br />Repair/Maine-Contractual $10,000 00 $0 00 $10,000,00. <br />Total Disbursements $59,680.00 $6,949.02 $52,730.98 <br />Other Financing Lises: <br />Purchase of Investments $0 00 <br />Transfers. to other Funds $0.00 <br />Beginning Cash Balance $32,097.68 <br />Cash Balance as of 04/30/2008 $44,698.08 <br />Page 1 <br />