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City of Gem Lake Interim Financial Report by Object Code (YTD) <br />07/02/2007 <br />Budget <br />Actual <br />Variance <br />Road Maintenance <br />Gravel <br />$0.00 <br />$355,20 <br />($355.20) <br />Engineering <br />$45,000.00 <br />$664.24 <br />$44,335,76 <br />Administration <br />$3,840 00 <br />$0.00 <br />$3,840,00 <br />Miscellaneous <br />$2,500-00 <br />$0.00 <br />$2,500.00 <br />Street Lights <br />$1,000 00 <br />$445,54 <br />$554,46 <br />Repair/Maint-Contractual <br />$3,000 00 <br />$0.00 <br />$3,000.00 <br />Street Repairs <br />$0 00 <br />$478.00 <br />($478.00) <br />Dues & Subscriptions <br />$0 00 <br />$42.19 <br />($42.19) <br />Ice and Snow Removal <br />Salt Sand <br />$1,500,00 <br />$2,592.00 <br />($1,092.00) <br />Sales Tax <br />$100..00 <br />$168,50 <br />($68.50) <br />Repair/Maint-Contractual <br />$13,400 00 <br />$7,260.00 <br />$6,140.00 <br />Construction <br />Engineering <br />$0 00 <br />$57,054,59 <br />($57,054.59) <br />MISCELLANEOUS <br />Gambling Distributions <br />$3,00000 <br />$1,832.00 <br />$1,168.00 <br />Total Disbursements <br />$335,605.00 <br />$215,390.63 <br />$120,214.37 <br />Other Financing Uses: <br />Purchase of Investments <br />$26,593 23 <br />Transfers to other Funds <br />$0.00 <br />Beginning Cash Balance <br />$101,141.12 <br />Cash Balance as of 06/30/2007 <br />$81,618-01 <br />Page 3 <br />