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City of Gem Lake <br />As of 06130/2007 <br />2006 Debt Service Fund <br />Interim Financial Report by Object Code (YTD) 07/02/2007 <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 06130/2007 <br />Budget <br />Actual <br />Variance <br />$31,000.00 <br />$28,594.05 <br />($2,405.95) <br />$0.00 <br />$45.56 <br />$45.56 <br />$0 00 <br />$903.09 <br />$903 09 <br />$31,000.00 <br />$29,542.70 <br />($1,457.30) <br />$0 00 <br />$0 00 <br />$98,910 00 $4,623.69 $94,286.31 <br />$98,910.00 $4,623.69 $94,286.31 <br />Page 1 <br />$40,000 00 <br />$0 00 <br />$58,239.07 <br />$43,158.08 <br />