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City of Gem Lake Interim Financial Report by Object Cade (YID) 0810//2008 <br />As of .07131 /2008 <br />2007 Capital ImprBonds <br />Budget Actual Variance <br />Receipts: <br />Current Property Taxes $53,900.00 $25,773 72 ($28,126.28) <br />Fiscal Disparity Taxes $0.00 $642 20 $642.20 <br />Interest Earnings $1,000 00 $60 11 ($939 89) <br />Total Revenues $54,900.00 $28,478.03 ($28,423.97) <br />Other Financing Sources: <br />Sale of Investments $0 00 <br />Transfers from. other Funds $0 00 <br />Disbursements: <br />DEBT SERVICE <br />interest $40,384.00 $40,384.04 <br />Fiscal Agents Fees $450.00 $450.00 <br />Total ā¯‘isbursements $40,834.00 $40,834,04 <br />Other Financing Uses:. <br />Purchase: of. Investments $0:00 <br />Transfers to other. Funds $0 00 <br />19eginning Cash Balance $23,903.29 <br />Cash Balance as of 07/31/2008 $9,645.28 <br />Page 1 <br />($0 04) <br />$000 <br />($0.04) <br />