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As of 03/3/1108 <br />Fiscal Year: 2005 <br />Name of. Fund <br />General :Fund <br />Parks' end -Playgrounds <br />2004 Debt Service. Fund <br />2006 Debt Service. Fund <br />2007 Capital Improvement Bonds <br />Street Improvement <br />City Hall CofiSlructien <br />Sewer Enterprise Fund <br />CASH AN❑ INVESTMENT BALANCE STATEMENT <br />Premier Checking investments Total <br />Balance Balance Premier Wells Fargo Cash and <br />03/01/2008. Receipts. Disbursements 03/31/2008 CDYs Mny Mkt investments <br />$102,272 55 5758 76 $28.325 47 6164,705.84 $31,512 27 50 00 S195,215 11 <br />SD 00. $0 00 $0 00 . 50>00 $34,363 41 50 00 $34,363 41 <br />571..817 22. $145 27 30 00 571:952.49. 530:000 00 $0 00 5101,952.49. <br />565,101.99 $133.71 $0 OD S$6,235 70 540,000.00 50 00 $106,235 70 <br />51,237 49 $2 50 $.0 00 $1,239 99 $0.00 $0 00 $1,239 99 <br />$0.00 5000 5000 SO OD $000 SO00 SO00 <br />(553,718'29) ($111 21) 52,472.72 (S55.302,22) 50 00 $65,568 51 $9.266 39 <br />$39,998.56 579.34 $1,552.03 535,525;87 $99,156:52 $0.00 $137,684.49 <br />5317,709.52 51,008.37 532.350.22 $288,367.67 $235,034.30 S55,558.61 5586,970.58. <br />