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City of Gem Lake Interim Financial Report by Object Code (YTD) 12/03/2007 <br />As of 11130/2007 <br />2004 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 />Principal <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 11/30/2007 <br />Budget <br />Actual <br />Variance <br />$78,262.00 <br />$40,671.38 <br />($37,590.62) <br />$0.00 <br />$9.63 <br />$9.63 <br />$0 00 <br />$3,162 88 <br />$3,162 88 <br />$78,262.00 <br />$43,843.89 <br />($34,418.11) <br />$0.00 <br />$0 00 <br />$50,327 00 <br />$50,327,00 <br />$0.00 <br />$20,315,00 <br />$20,315.34 <br />($0 34) <br />$70,642.00 <br />$70,642.34 <br />($0.34) <br />Page 'I <br />$30,000.00 <br />$0.00 <br />$129,982.81 <br />$73,184.36 <br />