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City of Gem Lake <br />As of 06/3012007 <br />City Hall Construction <br />Receipts: <br />Bond Proceeds <br />Total Revenues <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />Interim Financial Report by Object Code (YTD) 07/05/2007 <br />Disbursements: <br />Construction <br />Engineering <br />Legal <br />Administration <br />Miscellaneous <br />Conference Registrations <br />Architect Fees <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 Actual Variance <br />$0.00 $823,922.50 $823.922,50 <br />$0.00 $823,922.50 $823,922.50 <br />$0 00 <br />$0.00 <br />KOO <br />$1,313.50 <br />($1,313 50) <br />$0,00 <br />$1,595.00 <br />($1,595.00) <br />$0.00 <br />$858,00 <br />($858 00) <br />$0.00 <br />$270.00 <br />($270.00) <br />$0.00 <br />$25.00 <br />($25.00) <br />$0.00 <br />$71,04856 <br />($71,048.56) <br />$0.00 <br />$75,110.06 <br />($75,110.06) <br />Page 1 <br />$0.00 <br />$0.00 <br />$0.00 <br />$748,812.44 <br />