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City of Gem Lake Interim Financial Report by Object Code i{YTD} 07//812008 <br />As of 0613012008 <br />2007 Capital lmpr. Bonds <br />Receipts: <br />Current Property Taxes <br />Interest Earnings <br />Total Revenues. <br />Other Financing Sources: <br />Sale .of Investments <br />Transfers from other Funds <br />Disbursements: <br />DEBT SERVICE <br />Interest <br />Fiscal Agents Fees <br />Total Disbursements <br />Other Financing Uses: <br />Purchase of Investments <br />Transfers to other Funds <br />Beginning Cash Balance <br />Cash Balance as of 06.13012008 <br />Budget Actual Variance <br />$53,900;00 $0 00 ($53,900.00) <br />$1,00000 $49 32 ($950 68) <br />$54,900.00 $49.32 ($54,850.68). <br />$0 00 <br />$0 00. <br />$40,384.00 $22,255 54 $18127 46 <br />$450 00 $450 00 $0 00 <br />$40,834.00 $22,706.54 $18,127.46 <br />Page 1 <br />$0.00 <br />$0 00 <br />$23, 903.29 <br />$1,246.07 <br />