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City of Gem Lake Interim Financial Report by Object Code (YTO) 07/ 18/2008 <br />As of 06/30/2008 <br />2006 Debt Service Fund <br />Budget Actual. Variance <br />Receipts: <br />Current Special Assessments $28,000.00 $0 00 ($28,000 00) <br />interest Earnings $2,973 00 $823.06. ($2,149 94) <br />Total Revenues $30;973.00 $823:06. ($30,149.94) <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />$0 on <br />$0 00 <br />Disbursements:. <br />DEBT SERVICE <br />Principal $20,000 00 $20,000 00 $0 00 <br />Interest $10,105 OD $5,267 50 $4,837.50 <br />Fiscal Agents Fees $50.00. $0 00 $50:00 <br />Total Disbursements $30,155.00 $25,267.50 $4,887.50 <br />Other Financing Uses: <br />Purchase of Investments $0 00 <br />Transfers to other Funds $0 00 <br />Beginning Cash Balance $91.,00.4.93 <br />Cash Balance as of 06/3012006 $66,560.49 <br />Page 1 <br />