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As of 07/31/08 <br />Fiscal Year: 2006 <br />Name of Fund <br />General Fund <br />Parks and•Playgrounds <br />2004 Debt Service Fund <br />200E Debt Service Fund <br />2007 Capital.lmprevemenl.Bonds <br />Street Improvement <br />City Hall Construction <br />Sewer Enterprise Fund • <br />CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />Proinior Chocking Investments. Total <br />Balance Balance Premier Wells Fargo Cash and <br />071011200E Receipts Disbursements 07/3112008 CD's MVlny Mkt Investments <br />5282,473 38 <br />$0 00 <br />$72.315 36 <br />566,560 49 <br />$1,246 07 <br />50 00 <br />($59.331 42) <br />S49.260.23 <br />$20.478 96 <br />$0 00 <br />$31,302 61 <br />$12,034 34 <br />S26.426 71 <br />$0 00 <br />(5133 01) <br />89,802,5.1 <br />.S17,924 27 <br />$0 00 <br />$35,321 17 <br />$4,037:50 <br />S16,127 50 <br />$000. <br />$14,349 00 <br />$2,698;25. <br />$295.028 07 <br />$0 00 <br />$68.296 60 <br />573.757 33 <br />39,545 28 <br />$000 <br />(573:81343) <br />$56,164.49 <br />$31.512 27 <br />336.155 19 <br />$30,000 00. <br />$40.000:00 <br />$0 00 <br />SO 00 <br />$0 00 <br />$99.158,62 <br />SO 00 <br />SO 00 <br />$0 00 <br />50 00 <br />$000 <br />SO 00 <br />$65,962.99 <br />$0.00 <br />$316.540 34 <br />336,155 19 <br />398.296 80. <br />$113-757 33 <br />$9.5.45 28. <br />30 00 <br />t$7.850 44) <br />$155,323,11 <br />$412,524.11 599,712.12 $93,257.69 $418,978.54 $236,826.08 $65,962.99 $721,767.61 <br />