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City of Gem Lake Interim Financial Report by Object Code (YTD) 12/03/2007 <br />As of 11/30/2007 <br />2006 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 />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 11130/2007 <br />Budget <br />Actual <br />Variance <br />$31,000.00 <br />$28,594,05 <br />($2,405.95) <br />$0. 00 <br />$45. 56 <br />$45.56 <br />$0.00 <br />$2,557 58 <br />$2,557.58 <br />$31,000.00 <br />$31,197.19 <br />$197.19 <br />$no <br />$37,480.01 <br />$98,910..00 $9,891,19 $89,01a.81 <br />$98,910.00 $9,891.19 $89,018.81 <br />Page 1 <br />$40,000.00 <br />$0.00 <br />$68,239.07 <br />$77,025.08 <br />