Laserfiche WebLink
City of Gem Lake Interim Financial Report by Object Code (YTD) <br />10/12/2007 <br />Budget <br />Actual <br />Variance <br />Building Secretary <br />$0 00 <br />$487 50 <br />($487 50) <br />Road Maintenance <br />$0.00 <br />$355 20 <br />($355,20) <br />Gravel <br />Professional Services <br />$0 00 <br />$45,000-00 <br />$5,000 00 <br />$1,408 68 <br />($5,000 00) <br />$43,591 32 <br />Engineering <br />Administration <br />Admin <br />Adminianeous <br />$3,840 00 <br />$0 00 <br />$3,840.00 <br />MiscelStreet <br />$2,500 00 <br />$1,000 00 <br />$0 00 <br />$672 80 <br />$2,500 00 <br />$327 20 <br />Lights <br />Street Lights -Contractual <br />Repai$0.00 <br />$3,000 00 <br />$0 00 <br />$3,000 00 <br />($478 00) <br />Street Repairs <br />$0 00 <br />$478.00 <br />$42.19 <br />($42.19) <br />Dues & Subscriptions <br />Ice and Snow Removal <br />$1,500.00 <br />$2,592.00 <br />($1,092.00) <br />Salt Sand <br />Sales Tax <br />$100.00 <br />$168.50 <br />($68 50) <br />Repair/Maint-Contractual <br />$13,400 00 <br />$7,810 00 <br />$5,590 00 <br />Construction <br />Engineering <br />$0 DO <br />$57,054 59 <br />($57,054 59) <br />MISCELLANEOUS <br />Gambling Distributions <br />$3,000 00 <br />$1,832 00 <br />$1,168.00 <br />Total Disbursements <br />$335,606.00 <br />$282,068.20 <br />$53,636.80 <br />Other Financing Uses: <br />$26,593.23 <br />Purchase of Investments <br />$D 00 <br />$000 <br />Transfers to other Funds <br />Beginning Gash Balance <br />$101,141.12 <br />Cash Balance as of 09130/2007 <br />$75,926.25 <br />Page 3 <br />