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CITY OF GEM LAKE <br />CASH AND .INVESTMENT .BALANCE STATEMENT <br />As of 02128/09 <br />Fiscal Year: 2009 <br />Name of Fund <br />General Fund <br />Parks. and Playgrounds <br />2004Debt Service Fund <br />2006 Debt Service Fund <br />2007 Capital Improvement Bonds <br />Street Improvement <br />City Hall Construction <br />Sewer Enterprise Fund <br />Investment Trust Fund <br />Premier Checking <br />Premier Cgs <br />Wells Fargo Money Market <br />Cash and Investments <br />Balance Balance <br />02/01/2009 Receipts Disbursements 02/28/2009 <br />$265,414.84. $8,306.40 $24,500.03 $249,221.21 <br />$36,155.1.9 $0.00 $0.00 $36,1.55.1.9 <br />$110,831,3.6:: $0.00. $0.00 $ l 1.0,831.36 <br />$92,057,64 $0.00 $0.00 $92,057.64 <br />$93,373.91 $0.00 $0.00 $93,373.91 <br />$0.00 $0.00 $0.00 $0.00 <br />($27,098.25) 50.00. $0.00 ($27,098.25) <br />$181,880.70 $3,188.38 $2,135.07 $182,934.01 <br />$978.64 53,380.94: 50.00 54,35.9.58 <br />5753.,594.03 514,875.72. $26,635..10. $741,834.65 <br />$435,9.92.43 <br />$239,526.85 <br />$66,315.3.7 <br />$741,834.65 <br />NOTE: Cash balance in the Investment Trust Fundrepresents the interest received in Jan/Feb.:2009. <br />Interest will be distributed to thevarious funds quarterly based ❑n.average.cash balance. <br />