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City of Gem Lake Interim Financial Report by Object Code (YTD) 0810112008 <br />As of07131/2008 <br />City Flail Construction <br />Budget. Actual Variance <br />Receipts: <br />Interest Earnings $3,000 0o ($643 13) ($3;643.13) <br />Fatal Revenues $3,000.00 ($643_13) ($3,643.13) <br />Other Financing Sources: <br />Sale of lnVestments $0 00 <br />Trarisfers.from other Funds <br />$0 00 <br />Disbursements: <br />Construction <br />Administration $0 00 $3,584 72 ($3,584 72) <br />Electric Service $O 00 $1,477 88 ($1,477 88) <br />Buildings .& Structures $3,000.00 $3,642 00. ($642 00) <br />lmprav Other than Bldg $0 00 $2,249.45 ($2,249.45) <br />Construction $0 00 $46,433 00 ($46,433:00) <br />Total Disbursements $3,000.90 $57,387.05 ($54,387.05) <br />Other. Financing Uses: <br />Purchase of Investments $0 00 <br />Transfers to other Funds $0 00 <br />Beginning Cash Balance ($12,537.07) <br />Cash Balance as of 07J31J2008 ($70,567..25) <br />Page I <br />