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City of Gem Lake Interim Financial Report by Object Code (YTD) <br />10/12/2007 <br />As of 09/30/2007 <br />2004 Debt Service Fund <br />Budget <br />Actual <br />Variance <br />Receipts: <br />Current Special Assessments <br />$78,262 00 <br />$40,671.38 <br />($37,590.62) <br />Penalties & Interest <br />$0 00 <br />$9 63 <br />$9 63 <br />Interest Earnings <br />$0 00 <br />$2,113.44 <br />$2,113 44 <br />Total Revenues <br />$78,262.00 <br />$42,794.45 <br />($35,467.55) <br />Other Financing Sources: <br />Sale of Investments <br />$0 00 <br />Transfers from other Funds <br />$0 00 <br />Disbursements: <br />DEBT SERVICE <br />Principal <br />$50,327 00 <br />$50,327 00 <br />$0 00 <br />Interest <br />$20,315 00 <br />$20,315 34 <br />($0 34) <br />Total Disbursements <br />$70,642.00 <br />$70,642.34 <br />($0.34) <br />Other Financing Uses: <br />Purchase of Investments <br />$30,000 00 <br />Transfers to other Funds <br />$0 00 <br />Beginning Cash Balance <br />$129,982.81 <br />Cash Balance as of 09/3012007 <br />$72,134.92 <br />Page 1 <br />