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As of 06130i08 <br />Fiscal Year; 2008 <br />Name of Fund <br />General Fund <br />Parks and Playgrounds <br />2004 Debt Service Fund <br />2006 Debt Service Fund <br />2007 Ca pii al I mprovemenl. Bonds <br />Street .improvement <br />City HaIE Construction <br />Sewer Enterprise Fund <br />CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />Premlor Checking Investments Total <br />Balance •• Balance. Preniler Wells Fargo Cash and <br />0614//2008 Receipts Disbursements 06F3012008 CDs 1lny.Mkt Investments <br />$120.283 59 $179,387 35 $17,197 56 $282,473.38 $31,512.27 $0 00 S313,9E15 65 <br />$0 00 $0 00 $0 00 $0 00 $36,155.19 $0.00 S36.165.19 <br />$72,208.84 $106.52 50 00 $72.315 35 530.000 00 SO 00 $102,315 36 <br />$66.482 45 S98 04 SO 00 $65,560 49 $40,000 00 $0 00 $106,560 49 <br />51 ,244:23 $1 84 50 00 51.246.07 $0 00 $0 00 $1.246 07 <br />$0 00 S0 00 $0. 00. $0.0a $0.00 5O DO S0 00 <br />($54.995 23) (585 74) 52.249.45 ($59,331 42) $0 00 $66.864 84 $6,533 42 <br />$60,247.46 5575.66. 5.1,552.88 549,260.23.. 599,158.62 50.00 S148,418.85 <br />5253,450.33. $180,083.67 $21,009,89 S412,524.11 $236,828.08 585,864.84. 5715,215.03 <br />