Laserfiche WebLink
CITY OF GEM LAKE, MINNESOTA <br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE <br />GOVERNMENTALFUNDS <br />YEAR ENDED DECEMBER 31, 2012 <br />REVENUES <br />Taxes <br />Special Assessments <br />Intergovernmental <br />Licenses and Permits <br />Fines and Forfeits <br />Public Charges for Services <br />Miscellaneous: <br />Interest <br />Other <br />Total Revenues <br />EXPENDITURES <br />Current: <br />General Government <br />Public Safety <br />Public Works <br />Conservation and Development <br />Capital Outlay <br />Debt Service: <br />Principal <br />Interest and Fiscal Charges <br />Total Expenditures <br />EXCESS OF REVENUES OVER <br />(UNDER) EXPENDITURES <br />OTHER FINANCING SOURCES (USES) <br />Transfers In <br />Transfers Out <br />Total Other Financing Sources (Uses) <br />NET CHANGE IN FUND BALANCES <br />Fund Balances - Beginning of Year <br />FUND BALANCES - END OF YEAR <br />See accompanying Notes to Basic Financial Statements. <br />(9) <br />G.O. <br />G.O. <br />Improvement <br />Improvement <br />General <br />Bonds <br />Bonds <br />Fund <br />Series 2004A <br />Series 2006A <br />$ 214,796 <br />$ - <br />$ - <br />- <br />77,359 <br />18,009 <br />4,477 <br />- <br />- <br />31,555 <br />- <br />3,878 <br />- <br />- <br />5,404 <br />- <br />5,168 <br />20,656 <br />285,934 <br />1,238 <br />78,597 <br />1,897 <br />19,906 <br />94,839 - - <br />102,976 - - <br />31,526 - - <br />16,781 - - <br />- 60,452 <br />25,000 <br />- 10,190 <br />6,343 <br />246,122 70,642 <br />31,343 <br />39,812 7,955 <br />(11,437) <br />(60,000) - <br />(60,000) - <br />(20,188) 7,955 (11,437) <br />397,401 106,881 137,319 <br />$ 377,213 $ 114,836 $ 125,882 <br />-.1 <br />