Laserfiche WebLink
City of Gem Lake Interim Financial Report by Object Code (YTD) 07/02/2007 <br />As of 06/30/2007 <br />2004 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 />Principal <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 06/30/2007 <br />Budget <br />Actual <br />Variance <br />$78,262 00 <br />$33,603,38 <br />($44,658.62) <br />$0 00 <br />$9 63 <br />$9.63 <br />$0 00 <br />$1,280.86 <br />$1,280 86 <br />$78,262.00 <br />$34,893.87 <br />($43,368.13) <br />$0.00 <br />$0.00 <br />$50,327,00 $24,933.00 $25,394.00 <br />$20,315,00 $10,38817 $9,926.83 <br />$70,642.00 $35,321.17 $35,320.83 <br />Page 1 <br />$30,000.00 <br />$0.00 <br />$129,982.81 <br />$99,555.51 <br />