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Page 1 <br />CITY OF GEM LAKE <br />CASH AND:: INVESTMENT BALANCE STATEMENT <br />As of 04/30/09 <br />Fiscal Year: 2009 <br />Name of Fund <br />General Fund <br />Parksand Playgrounds <br />2004 Debt Service Fund <br />2006.Debt .Service Fund <br />2007 Capital Improvement Bonds <br />Street Improvement <br />City FIa11 Construction <br />Sewer Enterprise Fund. <br />Investment Trust. Fund <br />Premier Checking <br />Premier CD's <br />Wells Fargo Money Market <br />Cash and Investments <br />Balance Balance <br />04/01/2009 Receipts Disbursements 04/30/2009 <br />$223,699.43 $1.,502.06 $18,954.55 $206,246.94 <br />$36,533.09 $0.00 $0.00 536,53.3.09 <br />5112,055.41 $4,776.00 50.00. $116,83.1.4I <br />5111.,382.42 $0.00 $0,00 $111,382.42 <br />$76,120.91 $0.00 $0.00 $76,120.91 <br />$0.00 $0.00 $0.00 $0.00 <br />(.527,098.25) $0.00 $0.00 ($27,098.25) <br />5182,904.52. $7,647.26 $2,074.09 $188,477.69 <br />$0.00 $1,454.53 $0.00 $1,454.53 <br />$715,597.53 $15,379.85 $21,028.64 $709,948.74 <br />$399,885.99 <br />$243,746.22. <br />$66,316.53: <br />$709,948.74 <br />NOTE: Cash balance in the Investment. Trust Fund represents the interest received in April 2009.. <br />Interest will be distributed to the various funds quarterly based on average cash balance. <br />