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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 />City Hall Construction <br />Receipts: <br />Total Revenues <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />Disbursements: <br />Construction <br />Engineering <br />Legal <br />Miscellaneous <br />Legal Notice Publication <br />Buildings & Structures <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 Actual Variance <br />$0.00 $0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,313.50 <br />($1,313.50) <br />$0.00 <br />$175.00 <br />($175.00) <br />$0.00 <br />$270.00 <br />($270.00) <br />$0.00 <br />$79.20 <br />($79.20) <br />$0.00 <br />$34,985.42 <br />($34,985.42) <br />$0.00 <br />$36,823.12 <br />($36,823.12) <br />$0.00 <br />$0.00 <br />$0.00 <br />($36,823.12) <br />Page 1 <br />