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As of 02/29/08 <br />Fiscal Year, 2008 <br />Name of Fund <br />Genera! Fund <br />Parks and Playgrounds <br />2004 Debi Service Fund <br />2006 Debt Service Fund <br />2007 Capilal ]rnprovemenl Bonds <br />Street. Improvement <br />City Hall Conslruptien. <br />Sewer: Enterprise Fund <br />CASH AND. INVESTMENT BALANCE STATEMENT <br />Premier Checking Investments Total <br />Balance • Balance Promie.r. Walls Fargo Cash. and <br />02/01/2008 Reoalpts Disbursements: 0212912008 CDs Mny Mkt Investments <br />$216.796 81 $4,674.67 $29.198 93. $1921272 55 526,593 23 $0.00 $218.565 78. <br />$0 00 $0 00 $0 00 $0 00 $34,363 41 50 00 $34;363 41 <br />$71.656 87 5160 35. $0 06 871.8..17 22 530,000 00 50. 00 $101.817 22 <br />565.954 41 5147. 58 $0 00 $56.101 99 540.000:09 pop 51 as:1019s <br />51.234 77 $2 72 . $0.00 $1,23749. ..$0.00 $0 00 51,237 49. <br />$0 00 $0:00 $0 00 $0 00 $0.00 $0 0D $0 09 <br />(818,525.22)• (577 19) .535,115 88 ($53,718 29) 565,133 09 511,714 80 <br />$36,466.84 85,556:25 $2,034.53 S39,998.56 898,754;54 .$0.00 5138.753.10 . <br />$373,584.48 $10,474.38 $66,349.34 531.7.709.52 5229,71.1.18 $55,433.09 $612,853.79 <br />