Laserfiche WebLink
City of Gem Lake <br />As of 08131/2007 <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) 08/17/2007 <br />Disbursements: <br />Construction <br />Engineering <br />Legal <br />Administration <br />Miscellaneous <br />Conference Registrations <br />Meeting Preparation <br />Architect Fees <br />Legal Notice Publication <br />Construction <br />Interest <br />Fiscal Agents 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 08/31/2007 <br />Budget Actual Variance <br />$0.00 $850,000.00 $850,000.00 <br />$0.00 $850,000.00 $850,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,313.50 <br />($1,313 50) <br />$0.00 <br />$7,286.00 <br />($7,286.00) <br />$0.00 <br />$1,443.00 <br />($1,443.00) <br />$0.00 <br />$26,347.50 <br />($26,347.50) <br />$0.00 <br />$25..00 <br />($25.00) <br />WOO <br />$50.00 <br />($50. 00) <br />$0.00 <br />$76,264.52 <br />($76,264 52) <br />$0.00 <br />$598.32 <br />($598.32) <br />$0.00 <br />$175,950.30 <br />($175,950.30) <br />$0.00 <br />$675.53 <br />($675.53) <br />$0.00 <br />$32.00 <br />($32.00) <br />$0.00 <br />$289,985.67 <br />($289,985.67) <br />Page 1 <br />$741,506.49 <br />$0.00 <br />$0.00 <br />($181,492.16) <br />