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CASH AN❑ INVESTMENT BALANCE STATEMENT <br />As of 0413010E <br />Fiscal Year. 2008 <br />PrumiorChecking Investments.. Telal <br />Balance Balance Premier Wells Fargo Cash and <br />Name of Fund 04/0112008 Receipts Disbursements 041301200s CD's Mny Mkt investments <br />Genera' Fund <br />Parks and Playgrounds <br />2004 Debi service Fund <br />2006 Debi Service Fund <br />2007 Capital Improvement Bonds <br />S1reel.Imprcvement <br />City Hail Construction <br />Sewer Enterprise Fund. <br />5164.705:84 <br />50.00 <br />$7.1,962.49. <br />$66,235.70 <br />$1,239 99 <br />$0.011 <br />.($56,302 22) <br />$38,525.87 <br />53,159 00 <br />so 00 <br />$126 19 <br />S1.16 15 <br />$2 17 <br />50 00 <br />(599 16) <br />$7.892.79 <br />533.933 82. <br />•50 00 <br />50:00 <br />$0.00 <br />$000. <br />8000. <br />$500.00 <br />$1,620.58. <br />$133,931 02 <br />8000 <br />572,068 68 <br />$66.351.85 <br />$1,242 .16 <br />SG 00 <br />($58,901.36) <br />$44.598.08 <br />531.512.27 <br />$36,155 19 <br />$30,000 00 <br />$40,000 00 <br />50.00 <br />50.00 <br />50 00 <br />$99,158.62 <br />50 00. <br />50.00 <br />50 00. <br />S0 00 <br />50.00 <br />80.00 <br />$86.670 63 <br />S0.00. <br />$165,443 29 <br />536.155 19: <br />5102.088 68 <br />5106,351 85 <br />51.242 16 <br />$0 00 <br />$8.769 25 <br />S143,756.70 <br />5286,367.67 $11,197.14 $36,254.40 $261,310,41 5236,826.08 565,670.83 5563,807.12. <br />