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City of Gem Lake
<br />As of 0613012007
<br />Sewer Enterprise Fund
<br />Interim Financial Report by Object Code (YTD) 07/02/2007
<br />Receipts:
<br />Local SAC
<br />Metro SAC
<br />Residential Sewer Revenues
<br />Commecial Sewer Revenues
<br />Sewer Late Charges
<br />Interest Earnings
<br />Total Revenues
<br />Other Financing Sources:
<br />Sale of Investments
<br />Transfers from other Funds
<br />Disbursements:
<br />Sewer Fund
<br />Office Supplies
<br />Operating Supplies
<br />Engineering
<br />Legal
<br />Administration
<br />Miscellaneous
<br />MCES Charges
<br />Locates
<br />Financial Services
<br />Repair/Maint-Contractual
<br />Sewer Inspections
<br />Sewer Flushing
<br />Total Disbursements
<br />Other Financing Uses:
<br />Purchase of Investments
<br />Transfers to other Funds
<br />Beginning Cash Balance
<br />Budget
<br />Actual
<br />Variance
<br />$1,950 00
<br />$0 00
<br />($1,950.00)
<br />$4,650 00
<br />$0 00
<br />($4,650.00)
<br />$8,256 00
<br />$9,640,60
<br />$1,384.60
<br />$38,872 00
<br />$14,591 72
<br />($24,280 28)
<br />$750,00
<br />$0 00
<br />($750.00)
<br />$100 00
<br />$5,810 89
<br />$5,710.89
<br />$54,578.00
<br />$30,043.21
<br />($24,534.79)
<br />$88,735.38
<br />$5,000 00
<br />$0.00
<br />$12090
<br />($120.90)
<br />$2,500 00
<br />$0.00
<br />$2,500.00
<br />$0.00
<br />$7,941.10
<br />($7,94110)
<br />$0.00
<br />$175-00
<br />($175.00)
<br />$5,000.00
<br />$200.85
<br />$4,79915
<br />$100.00
<br />$0.00
<br />$100,00
<br />$13,908 00
<br />$6,954 00
<br />$6,954.00
<br />$1,000,00
<br />$269 60
<br />$730.40
<br />$0.00
<br />$1,845.00
<br />($1,845.00)
<br />$4,000.00
<br />$0.00
<br />$4,000.00
<br />$3,000 00
<br />$23,800 00
<br />($20,800.00)
<br />$8,000 00
<br />$0.00
<br />$8,000 00
<br />$37,508,00
<br />$41,306,45
<br />($3,798.45)
<br />$94,271,98
<br />$0 00
<br />$32,284.47
<br />Cash Balance as of 06/30/2007 $20,484,63
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