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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 />2006 Debt Service Fund <br />Receipts: <br />Current Special Assessments <br />Penalties & Interest <br />Interest Earnings <br />Total Revenues <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />Disbursements: <br />DEBT SERVICE <br />Interest <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 />Actual <br />Variance <br />$31,000 00 <br />$28,594.05 <br />($2,405 95) <br />$0 00 <br />$45.56 <br />$46 56 <br />$0 00 <br />$1,452.65 <br />$1,452 65 <br />$31,000.00 <br />$30,092.26 <br />($907.74) <br />$0 00 <br />$37,480 01 <br />$98,910 00 $9,891 19 $89,018 81 <br />$98,910.00 $9,891.19 $89,018.81 <br />Page 1 <br />$40,000 00 <br />$0.00 <br />$58,239.07 <br />$76,920.15 <br />