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City of Gem Lake Cash Balance Statement 08/O1 2008 <br />As of 08101/2008 <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 impr. Bonds <br />Street Improvement <br />CityHail Construction <br />Sewer Enterprise Fund <br />Beginning Total <br />Balance .Receipts <br />$208,823 23 $229,722 01 <br />$0 00 $0.00 <br />$.106,066:45 $32;872.69 <br />:$91,004.93 $12,85740 <br />$23,903.29. $26,476 03 <br />$0.00 $0 00 <br />($15,783.25) ($643.14 <br />532,097.68 $37,172.29: <br />Total $446,112.33 $338,457.29 <br />Page 1 <br />Total <br />Disbursements <br />$153,517.17 <br />$0.00 <br />$70,642.34 <br />$30,.105..00 <br />$40, 834.04 <br />$0 GO <br />$$57, 387.05 <br />$13,105 48 <br />$365,591_08 <br />Ending. <br />Balance <br />$285,028 07 <br />$0. 00 <br />$68,296.80 <br />$73,757.33. <br />$9,545:28 <br />$0.00 <br />($73,813 43) <br />$56,164.49 <br />6419,978.54. <br />