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City of Gem Lake <br />As of 09/30/2007 <br />City Hall Construction <br />Receipts: <br />Interest Earnings <br />Bond Proceeds <br />Total Revenues <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />Interim Financial Report by Object Code (YTD) 10/12/2007 <br />Disbursements: <br />Construction <br />Engineering <br />Legal <br />Administration <br />Miscellaneous <br />Conference Registrations <br />Legal - Annexation <br />Meeting Preparation <br />Architect Fees <br />Legal Notice Publication <br />Construction <br />Interest <br />Fiscal Agents Fees <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 />$000 <br />$1,572 11 <br />$1,572 11 <br />$000 <br />$850,000.00 <br />$850.000 00 <br />$0.00 <br />$861,672.11 <br />$851,572.11 <br />$197,606 00 <br />$000 <br />$000 <br />$1,313 <br />50 <br />($1,313.50) <br />$000 <br />$7.286 <br />00 <br />($7,286.00) <br />$000 <br />$1,521.00 <br />($1,52100) <br />$000 <br />$26,347.50 <br />($26,347 50) <br />$0.00 <br />$25 <br />00 <br />($25 00) <br />$000 <br />$1,16841 <br />($1,16841) <br />$000 <br />$50 <br />00 <br />($50.00) <br />$000 <br />$78,870 <br />46 <br />($78,870.46) <br />$000 <br />$598 <br />32 <br />($598 32) <br />$000 <br />$254,517,00 <br />($254,517.00) <br />$000 <br />$675 <br />53 <br />($675 53) <br />$000 <br />$32 <br />00 <br />($32 00) <br />$0.00 <br />$372,404.72 <br />($372,404.72) <br />Page 1 <br />$741.506.49 <br />$000 <br />$0.00 <br />($64,733.10) <br />