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City of Gem Lake interim Financial Report by Object Code (YTD) <br />As of 09/30/2007 <br />Street Improvement <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 09130/2007 <br />Budget <br />$0 00 <br />$0.00 <br />$0.00 <br />Page 1 <br />Actual <br />$719 39 <br />$719.39 <br />$0 00 <br />$0.00 <br />$0.00 <br />$0 00 <br />$42,480 01 <br />$41,760.62 <br />$0.00 <br />10/12/2007 <br />Variance <br />$719 39 <br />$719.39 <br />$0.00 <br />