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City of Gem Lake Cash Balance Statement: 03103/2008 <br />As of 03/03/2008 <br />Fiscal Year:2008. <br />Beginning <br />Name .of. Fund Balance. <br />:General Fund $208,823.23 <br />Parks: and Playgrounds $0.00. <br />2004 Debt Service Fund $106,066.45 <br />2006 Debt Service Fund $91,004,93 <br />2007 Capital lmpr Bands $23,903.29 <br />Street Improvement $0.00 <br />City Hall Construction ($15,783.25) <br />Sewer Enterprise Fund $32,097.68 <br />Total $446012.33 <br />Total• Total <br />Receipts Disbursements <br />$20,743 82 637,29450 <br />$0 00 $0 0.0 <br />61, 0 71 94 635, 32117 <br />$364.56 $25,267 50 <br />$40 74 $22,706 54. <br />($77.19) $0.00 <br />($41.97) $37,815 88 <br />611,477:29.. $3,576 41 <br />$33,579.19 $161,982.00 <br />Page 1 <br />Ending <br />Balance <br />$192,272.55 <br />$0.00 <br />$71,817.22 <br />$66,101.99 <br />$1,237.49 <br />($77 19) <br />($53,641.1.0) <br />$39,998.56. <br />$317,709.52 <br />