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City of•Gem Lake Cash Control Statement <br />For the Period 0311812008 to 03118/2008 <br />03/14/2008 <br />Less Plus Total <br />Beginning Total Total. Ending Deposits Outstanding Per Bank <br />Name. of Fund Balance Receipts. Disbursed Balance In Transit. Checks Statement <br />General Fund $192,272..55 $0.00 $28,325,47 $163.947.08 <br />Parks and Playgrounds $0.00 $0.00 $0.00 $0.00 <br />2004 Debt Service Fund $71,817,22 $0.00 $0.00 $71,817.22 <br />2006 Debt Service Fund $66,101.99 $0.00 $0.00 $66,101.99 <br />2007 Capital lmpr. Bonds $1,237,49 $0.00 $0.00 $1,237.49 <br />Street Improvement $0.00. $0.00 $0.00 $0.00 <br />City Hall Construction ($53,718.29) $0.00 $2,472.72. ($56.191.01) <br />Sewer Enterprise Fund $39,998 56 $0.00 $1,552.03 $38,446.53 <br />Total $317,709.52 $0.00 T32.350.22 $285=359.30 $0.00 $36,567.38 $321 ,926.68 <br />Page I <br />