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City of Gem Lake Interim Financial Report by Object Code (YTD) 10/12/2007 <br />As of 09/30/2007 <br />Parks and Playgrounds <br />Receipts: <br />Interest Earnings <br />Total Revenues <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />Disbursements; <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 09/30/2007 <br />Budget <br />$0 00 <br />$0.00 <br />$0.00 <br />Page 1 <br />Actual <br />$1, 573.89 <br />$1,673.89 <br />$32,789.52 <br />$0.00 <br />$0.00 <br />$34,363 41 <br />$0 00 <br />$0.00 <br />$0.00 <br />Variance <br />$1,573 89 <br />$1,573.89 <br />$0.00 <br />