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City of Gem Lake Interim Financial Report by Object Code (YTD) 08101/2008 <br />As of 07/3/12008 <br />2004 Debt Service Fund <br />Budget Actual Variance <br />Receipts: <br />Current Special Assessments $72,000 00 $22,565 90 ($49,13.1 10) <br />Delinquent Special Assessment $0 00 $70 27 $70 27 <br />Penalties & Interest $0 00 $8,91 4 78 $8,914 78 <br />Interest Earnings $6,669 00 $1.,015 74 ($5,650 26) <br />Total Revenues $.78,669 00 $32,672.69 ($45,796.31) <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />$0 00 <br />$0 00 <br />Disbursements: <br />DEBT SERVICE <br />Principal $52,207 00 $52,207 00 $0 00 <br />Interest $118,436.00 $18,435.34 $066 <br />Fiscal Agents Fees $50 00 $0 00 $50 00 <br />Total Disbursements $70,693.00 $70,642,.34 $50.66 <br />Other Financing Uses: <br />Purchase of Investments $0 00 <br />Transfers to other Funds $0 00 <br />Beginning Cash Balance $106,066.45 <br />Gash Balance as. of 07/31/2006 $66,296.80 <br />Pagel <br />