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Ct7Y OF GEM LAKE: DETAILED BUDGET 1996 BUDGET DETAILS <br />vs. 1995 <br />ACCT M <br />CLASSIFICATION OF ACCOUNT <br />DETAIL <br />SUMMARY <br />EXPLANATION <br />DETAIL <br />SUMMARY <br />700.000 <br />PARKS & PLAYGROUNDS FUND SUMMARY <br />701.000 <br />CASH ON HAND JANUARY 1st <br />17.856 <br />17.856 <br />Proiected Year End <br />3,856 <br />3,856 <br />702.000 <br />RECEIPTS <br />2.500 <br />From Details <br />0 <br />702.100 <br />WHITE BEAR LAKE LIONS CLUB <br />702.110 <br />Charitable Gambling Receipts (Ordinance 047) <br />2,500 <br />Projected Estimate <br />0 <br />702.200 <br />FUND TRANSFERS <br />0 <br />From Details <br />0 <br />702.210 <br />Transfer From General Fund <br />0 <br />No Change <br />0 <br />702.220 <br />Transfer From Sewer Fund <br />0 <br />No Change <br />0 <br />702.230 <br />Transfer From Engineering Fund <br />0 <br />No Change <br />0 <br />702.300 <br />INTEREST <br />1,009 <br />From Details <br />324 <br />702.300 <br />Certificate Of Deposit <br />1.009 <br />Projected Earnings <br />324 <br />703.000 <br />DISBURSEMENTS <br />0 <br />From Details <br />0 <br />703.100 <br />FUND TRANSFERS <br />703.110 <br />Transfer To General Fund <br />0 <br />No Change <br />0 <br />703.120 <br />Transfer To Sewer Fund <br />0 <br />No Change <br />0 <br />703.130 <br />Transfer To Engineering Fund <br />0 <br />1 No Change <br />0 <br />704.000 <br />CASH ON HAND DECEMBER 31st <br />21,365 <br />21,365 <br />1 From Details <br />4,180 <br />4,180 <br />life: c:\gemlake\accounts\1996\bugt01.wk1 <br />