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City of Gem Lake Interim Financial Report by Object Code (YID) 07/ 1.8/2008 <br />As of 0613012008 <br />City Hall. Construction <br />Budget Actual Variance <br />Receipts: <br />Interest Earnings $3,000.00 ($510 12) ($3,510.12) <br />Total Revenues $3,000.00 ($510.12) ($3,510.12) <br />Other. Financing Sources:. <br />Sale. of. Investments $0 00 <br />Transfers from other Funds $0 00 <br />Disbursements: <br />Construction <br />Administration $0 00 53,334.72 ($3,334 72) <br />Electric Service $0.00 $1,477.88 ($1,477 8B) <br />Buildings & Structures $3,000.00 $3,642.00 ($542.00) <br />Improv Other than Bldg $0.00 $2,249 45 ($2,249.45) <br />Construction $0.00 $32,334.00 ($32,334.00) <br />'Total Disbursements $3,000.00 $43,038.05 ($40,038.05) <br />Other Financing Uses: <br />Purchase of Investments $0.00 <br />Transfers to ather Funds $0.D0: <br />Beginning Cash Balance ($12,537.07) <br />Cash Balance as of 06/30/2008 ($56,085.24) <br />Pagel <br />