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City of Gem Lake Interim Financial Report by Object Code (YTD) <br />08/17/2007 <br />As of 08/31/2007 <br />City Nall Construction <br />Budget <br />Actual <br />Variance <br />Receipts: <br />Bond Proceeds <br />$0.00 <br />$850,000.00 <br />$850,000.00 <br />Total Revenues <br />$0.00 <br />$850,000.00 <br />$850,000.00 <br />Other Financing Sources: <br />Sale of Investments <br />$0 00 <br />Transfers from other Funds <br />$0.00 <br />Disbursements: <br />Construction <br />Engineering <br />$0.00 <br />$1,313.50 <br />($1,313.50) <br />Legal <br />$0.00 <br />$7,286.00 <br />($7,286.00) <br />Administration <br />$0.00 <br />$1,443.00 <br />($1,443.00) <br />Miscellaneous <br />$0.00 <br />$26,347.50 <br />($26,347.50) <br />Conference Registrations <br />$0.00 <br />$25..00 <br />($25..00) <br />Meeting Preparation <br />$0.00 <br />$50.00 <br />($50.00) <br />Architect Fees <br />$0.00 <br />$76,264,52 <br />($76,264.52) <br />Legal Notice Publication <br />$0.00 <br />$598.32 <br />($598.32) <br />Construction <br />$0.00 <br />$175,950.30 <br />($175,950.30) <br />Interest <br />$0.00 <br />$675.53 <br />($675.53) <br />Fiscal Agents Fees <br />$0.00 <br />$32.00 <br />($32.00) <br />Total Disbursements <br />$0.00 <br />$289,985.67 <br />($289,985.67) <br />Other Financing Uses: <br />Purchase of Investments <br />$741,606.49 <br />Transfers to other Funds <br />$0.00 <br />Beginning Cash Balance <br />$0,00 <br />Cash Balance as of 08/31/2007 <br />($181,492.16) <br />Page 1 <br />