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City of Gem Lake Cash Balance Statement O410/2008 <br />As of 04/10/2008 <br />Fiscal Year:2008 <br />Name of Fund <br />General Fund <br />Parks and Playgrounds <br />2004 ❑ebt Service Fund <br />2006 Debt Service Fund <br />2007 Capital Impr Bonds <br />Street improvement <br />City Hal! Construction <br />Sewer Enterprise Fund <br />Beginning <br />Balance <br />$208,823 23 <br />$0 00 <br />$106, 066.45 <br />$91,004.93 <br />$23, 903.:29 <br />$0.00 <br />($15,783 25) <br />$32,097 68 <br />$.446,112.33 <br />Total <br />Receipts <br />$21,502: 58 <br />$0.00 <br />$1,217.21 <br />$498.27 <br />$43 24 <br />50 00 <br />($230 37) <br />$11,556.63 <br />$34,587.56 <br />Page 1 <br />'fatal <br />Disbursements: <br />$65,619:97 <br />80 00 <br />$35; 321.17 <br />$25,267 50 <br />$22,706 54. <br />$0 00 <br />$40,286.60 <br />$5,128.44: <br />$194,332.22. <br />Ending <br />Balance <br />$164,705,84 <br />$0.00 <br />$71,962 49 <br />$66,235.70 <br />$1,239.99. <br />$0 00 <br />($56,302.22) <br />$38,625 87 <br />$286, 367.67 <br />