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City of Gem Lake Interim Financial Report by Object Code (YTD) <br />04/02/2007 <br />As of 03/31/2007 <br />2006 Debt Service Fund <br />Receipts: <br />Current Special Assessments <br />Penalties & Interest <br />Interest Earnings <br />Total Revenues <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />Disbursements: <br />DEBT SERVICE <br />Interest <br />Total Disbursements <br />Other Financing Uses: <br />Purchase of Investments <br />Transfers to other Funds <br />Beginning Cash Balance <br />Cash Balance as of 03/31/2007 <br />Budget <br />$31,000.00 <br />$0.00 <br />$0.00 <br />$31,000.00 <br />$98,910.00 <br />$98,910.00 <br />Actual <br />$14,879.84 <br />$45.56 <br />$406.66 <br />$15,332.06 <br />$0.00 <br />$0.00 <br />$4,623.69 <br />$4,623.69 <br />$40,000.00 <br />$0.00 <br />$58,239.07 <br />$28,947.44 <br />Variance <br />($16,120.16) <br />$45.56 <br />$406.66 <br />($15,667.94) <br />$94,286.31 <br />$94,286.31 <br />Page 1 <br />