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Page 1 <br />CITY ❑F GEM LAKE. <br />CASH. AND INVESTMENT BALANCE STATEMENT <br />As of 05/31/09 <br />Fiscal Year: 2009 <br />Name of Fund <br />General Fund <br />Parks and Playgrounds <br />2004 Debt 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 CD's <br />Wells Fargo Money Market <br />Cash and Investments <br />Balance Balance <br />05/01/2009 Receipts Disbursements 05/31/2009. <br />$206,246.94 $2,634.50. $26,888.94. $181,992.50 <br />$36,533.09 $0.00 $0.00 $36,533.09 <br />$116,831..41 $0.00 $0.00 $11.6,831..41.. <br />$111.,3.82.42 $0.00 $0.00 $111,382.42. <br />$7.6,120,91 $0.00 $0.00 $76,120.91 <br />$0.00 $0.00 $0.00 $0.00 <br />(S27,098.25) $0.00 $0.00 ($27,098.25) <br />$188,477.69 $4840.88' $3,804.12 $189,514.45 <br />$1,454.53 $434.46 $0.00 $1,888.99 <br />$709;948.74 $7,909.84 $30,693.06 $68.7,165.52 <br />$377,102.21. <br />$243,746.22 <br />$66,317.09 <br />$68.7,165.52 <br />NOTE: Cashbalance in the Investment Trust Fund represents the interest received in April/May 2009. <br />Interestwill be distributed to the various fundsquarterly based on average. gash balance. <br />