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City of Gem Lake Interim FinancialReport by Object Code (YTD) 08I0112008 <br />As of 0713112008 <br />2006 Debt Service Fund <br />Budget Actual Variance <br />Receipts: <br />Current'Spec"sal Assessments $28,000 00 $7,761 96 ($20,238:.04) <br />Penalties & Interest $0 00 $4,132 21 $4,132.21 <br />Interest Earnings $2,973 00 $963.23 ($2,009 77) <br />Total Revenues $30,973.00 $12,857.40 ($18,115.60) <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. $20,000..00 $20.,000 00 $0 00. <br />Interest $10,105.00 $1.0,.105 00 $0 00 <br />Fiscal Agents Fees $50 00. $0 00 $50.00 <br />Total Disbursements $30,155.00 $30,105.00 $50.00 <br />Other Financing Uses: <br />Purchase of Investments $0 00 <br />Transfers to other Funds $0 00 <br />Beginning Cash Balance $91,004.93 <br />Cash Balance as of 07/3112008 $73,757.33 <br />Page '1: <br />