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City of Gem Lake Interim Financial Report by Object Code (YTD) 07/18/2008 <br />As of 06/30/2008 <br />Sewer Enterprise Fund <br />Budget Actual Variance <br />Receipts: <br />Local SAC $1,200.00 $0 00 ($1,200 00) <br />Residential Sewer Revenues $60,000 00 $.4,129 14 ($55,870.86) <br />Commecial Sewer Revenues $0 00 $22,946 79 $22,946 79 <br />Interest Earnings $10,000 00 $493 65 ($9,506.15) <br />Total Revenues $71,200.00 $27,569.78 ($43,630.22) <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />$0.0.0 <br />$0 00 <br />Disbursements; <br />Sewer Fund <br />Wages and Salaries $2,520.00 $0 00 $2,520 00 <br />Employer Dont -Retirement $360 00 $0 00 $360 00 <br />Office Supplies $500: 00 $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 $1.0,000 00 <br />Legal $200.00 $0 00 $200 00 <br />Administration $.7,500 00 $0 00 $7,500 00 <br />MGES Charges $17,300 00 $8,519.78 $8,680 22 <br />Locates $800.00 $155.1.0 $644: 90 <br />Financial Services $8,000 00 $1,597.50 $6,402.:50 <br />Repair/Maine-Contractual $10,000 00 $0.00 $10,000 00 <br />Total Disbursements $59,680.00 $10,407.23 $49,272.77 <br />Other Financing Uses:. <br />Purchase of Investments <br />Transfers to other Funds <br />Beginning Cash Balance <br />Cash. Balance as of 0B130/2008 <br />Page I <br />$0 00 <br />$000 <br />$32,097.68 <br />$49,260.23 <br />