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City of Gem Lake Cash Balance Statement 07/18/2008. <br />As of 07//812008 <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. Capital lmpr Bonds <br />Street Improvement <br />City Hall Construction <br />Sewer Enterprise Fund <br />Total <br />Beginning Total Total Ending.. <br />Balance Receipts Disbursements Balance <br />5208,823.23 5209,24.3.05. 5135,592..94 $282,473 38 <br />$0 00 $0 00 $0 00 $0 00 <br />5106,066.45. 51,570.08 $35,321 17 572,315..36 <br />591.,004 93 $823 06 $25,267 50 $66,560 49': <br />523,903.29 549'32 522,706:54 $1,246 07 <br />$0 00 $0 00 $0 00 $0 00 <br />($15,783 25) ($510.12) , $43,038 05 ($59,331 42) <br />$32,097 68 $27,569 78 $10,407 23 $49,260 23 <br />$446,112.33 5238,74.5. i7 $272,333.39 5412,524.11 <br />Page 1 <br />