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City of Gem Lake <br />As of 09130/2007 <br />Sewer Enterprise Fund <br />interim Financial Report by Object Code (YTD) 10/12/2007 <br />Receipts: <br />Local SAC <br />Metro SAC <br />Residential Sewer Revenues <br />Commecial Sewer Revenues <br />Sewer Late Charges <br />Interest Earnings <br />Total Revenues <br />Other Financing Sources: <br />Sale of Investments <br />Transfers from other Funds <br />Disbursements: <br />Sewer Fund <br />Office Supplies <br />Operating Supplies <br />Engineering <br />Legal <br />Administration <br />Miscellaneous <br />MCES Charges <br />Locates <br />Financial Services <br />Repair/Maint-Contractual <br />Sewer Inspections <br />Sewer Flushing <br />Total Disbursements <br />Other Financing Uses: <br />Purchase of Investments <br />Transfers to other Funds <br />Beginning Cash Balance <br />Budget <br />Actual <br />Variance <br />$1,950,00 <br />$0 00 <br />($1,950 00) <br />$4,650 00 <br />$0.00 <br />($4,650 00) <br />$8,256 00 <br />$11,207.93 <br />$2,951.93 <br />$38,872.00 <br />$24,586 22 <br />($14,285 78) <br />$750 00 <br />$0 00 <br />($750 00) <br />$100 00 <br />$6,090 29 <br />$5,990 29 <br />$54,576.00 <br />$41,884.44 <br />($12,693.56) <br />$88,735 38 <br />$5,000.00 <br />$0 00 <br />$155 34 <br />($155.34) <br />$2,500 00 <br />$0.00 <br />$2,500 00 <br />$0 00 <br />$7,941 10 <br />($7,941 10) <br />$0.00 <br />$175 00 <br />($175.00) <br />$5,000 00 <br />$200.85 <br />$4,799 15 <br />$100 00 <br />$0 00 <br />$100,00 <br />$13,908.00 <br />$10,431 00 <br />$3,477 00 <br />$1,000 00 <br />$408 75 <br />$591,25 <br />$0 00 <br />$3,341 25 <br />($3,341 25) <br />$4,000 00 <br />$0 00 <br />$4,000 00 <br />$3,000 00 <br />$23,800 00 <br />($20,800 00) <br />$8,000 00 <br />$0.00 <br />$8,000 00 <br />$37,508.00 <br />$46,453.29 <br />($8,945.29) <br />$94, 271 98 <br />$0 00 <br />$32,284.47 <br />Cash Balance as of 09/30/2007 $27,179.02 <br />Page 1 <br />