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City of Gem Lake Interim Financial Report by Object Code (YTD) 0810112008 <br />As of 07/31/2005 <br />Sewer Enterprise Fund <br />Budget Actual Variance <br />Receipts: <br />Local SAC $1,200 00 $0 00 ($1,200.00) <br />Residential Sewer Revenues $60,00.0 04 $6,068 44 {$53,931 56) <br />Commecial Sewer Revenues $0-40 $30;504 09. $30,504 69 <br />Interest Earnings $i 0,000 00 $599 16 ($9,400 84) <br />Total Revenues $71.,200.00 $3.7,172-29 ($34,027_71) <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds. <br />$0 00. <br />$0 00 <br />Disbursements: <br />Sewer Fund <br />Wages and Salaries $2,520.00 $0 00 $2,520 00 <br />Employer Conti -Retirement $360 00 $0 00 $360.00 <br />Office Supplies $500-.00 $69 00 $431 00 <br />Postage $0: 00 $34 85 ($34.55) <br />Auditing Services $2,500.00 $0 00. $2,500 00 <br />Engineering $10,0.00 00 $0.00 $10,000 00 <br />Legal $200 00 $0 00 $200:00 <br />Administration $7,500. 00 $0 00 $7,500 00 <br />ACES Charges $17,300-.00 $10,056 41. $7,243 59 <br />Locates $800..00 $227:72 $572 26 <br />Financial Services $8,0.00 00 $2,717 50 $$5,282.50 <br />Repair/Maint-Contractual $10,000 00 $0 00 $1.0,000 00 <br />Total Disbursements $59,680.00 $13,105.48 $46,574.52 <br />Other Financing Uses: <br />Purchase of Investments $0 00 <br />Transfers to other Funds $0 00 <br />Beginning Cash Balance $$32,097.68 <br />Cash Balance as of 07131I2008 $56,164.49 <br />Page I <br />