Laserfiche WebLink
CITY OF GEM LAKE <br />CASH ItND INVESTMENT MENT BALANCE ST:A:TEMEN r <br />As of 09/3011)8 <br />Men! Year; 2008 <br />P.rcmii r:Clicekinl; tnvestmenis top! <br />Balance Bnlnnre Preiisicr Yells Fargo Cn3li entl <br />Name of Fund 09r0112008.. Receipts Dishursernents 09130120110 CD`s Mny Mkt Investments <br />General Fund $194,82.047 53,33294 $14,16746 5181.98595: S31.;5/ 27 SO.00 .$213.,4I9822 <br />purlcsand pinygroursds 5000. $000 5000 5000 536,155 t9 S000. 53..6,155 19 <br />2004 Debl Service Fund 868,437 94 • 5130 70 50 00: .S68,568 64 530.000.00 `50 00 598,568 64 <br />2006 Debt Service Fund $55,744 79 5106 46 $0 00. 555:851 28 510,000 00 50 00 595.85 T 25 <br />2007 Capital Improvemen;.IIonds 599,707 66 $190 42. 50 00 599,898 08 $0 00 50 40 599,898 0.8 <br />Street improvement 50 00 $0 00 $0 00 50 00 50.00 50 00 $0 00 <br />City1-1011Con5ituctior :(5102,38967) {5.195:76) 529000 15102;78545)• 5000 $66;163''21 (556.62222) <br />Sc\Ver Enterprise Fund S57,0.1 1:73 S202.61 51,462.73 :555,751.61 $99,158:62 50.00 S154,910.23 <br />5373,332.92 51,767.37 515,830.1.9 5359.270.10 5236,836.08 . 566,163 21 5662,259:39 <br />