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City of Gem Lake <br />Building Secretary <br />Road Maintenance <br />Gravel <br />Professional Services <br />Engineering <br />Administration <br />Miscellaneous <br />NPDES Administration <br />Street Lights <br />Repair/Maint-Contractual <br />Street Repairs <br />Dues & Subscriptions <br />Ice and Snow Removal <br />Salt Sand <br />Sales Tax <br />Repair/Maint-Contractual <br />Snow Plowing <br />Construction <br />Engineering <br />MISCELLANEOUS <br />Gambling Distributions <br />Total Disbursements <br />Other Financing Uses: <br />Purchase of Investments <br />Transfers to other Funds <br />Beginning Gash Balance <br />Interim Financial Report by Object Code (YTD) <br />Budget Actual <br />S0 00 $658.50 <br />Gash Balance as of 11/30/2007 <br />$0.00 <br />$0.00 <br />$45,000.00 <br />$3,840.00 <br />$2,500.00 <br />$0.00 <br />$1,000.00 <br />$3,000.00 <br />$0.00 <br />$0.00 <br />$1,500,00 <br />$100.00 <br />$13,400 00 <br />$0.00 <br />$0.00 <br />$3,000.00 <br />$335,605.00 <br />Page 3 <br />$355.20 <br />$21,000.00 <br />$1.798.80 <br />$0.00 <br />$0.00 <br />$650.00 <br />$824.30 <br />$0.00 <br />$3,854,00 <br />$42.19 <br />$2,592,00 <br />$168.50 <br />$7,810..00 <br />$97 50 <br />$57, 054, 59 <br />$1, 832.00 <br />$336,126.61 <br />$26,593.23 <br />$0.00 <br />$101,141.12 <br />$187,803.67 <br />12/0312007 <br />Variance <br />($658 50) <br />($355.20) <br />($21,000.00) <br />$43.201,20 <br />$ 3, 840.00 <br />$2,600.00 <br />($650 00) <br />$175.70 <br />$3,000.00 <br />($3,854.00) <br />($42.19) <br />($1,092A0) <br />($68.50) <br />$5,590.00 <br />($97 50) <br />($57,054.59) <br />$1,168 00 <br />($521.61) <br />