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City of Gem Lake Interim Financial Report by Object Code (YTD) 07/1812008 <br />As of 06130/2008 <br />2004 Debt Service Fund <br />Budget Actual Variance <br />Receipts: <br />Current. Special Assessments $72,00000 $69179 ($71,308..21) <br />Interest Earnings. $5,669 00 $878 29 ($5,790.71) <br />Total Revenues $78.,669.00 $1,570.08 ($77,098.92) <br />Other Financing Sources: <br />Safe of Investments <br />Transfers from other Funds <br />$0.00 <br />$0 00 <br />Disbursements: <br />DEBT SERVICE <br />Principal $52,207 00 $25,864 00 $26,343:OD <br />Interest $18,436 00. $9,457:17 $8,978 83 <br />Fiscal Agents Fees 550 00 $0 00 $50 00 <br />Total Disbursements $70,693.00 $35,321.17 $35,371.83 <br />Other Financing Uses: <br />Purchase of Investments $0 00 <br />Transfers to other Funds $0.00 <br />Beginning Cash Balance $106,056.45 <br />Cash. Balance as of 06/30/2908 $7203.15.36 <br />Page 1 <br />