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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of06130/09 <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 />06/01/2009 Reecipts Disbursements 06/30/2009 <br />$181,992.50 $175,428.18 $29,676.14 $327,744,54 <br />$36,533.09 $109.92 $0.00 $36,643.01 <br />$116,831..41 $347.94 $0.00 $1.17,179.35. <br />$1 i 1.,382.42 S335.14 $0.00 $1 11.,717.56 <br />$76,120,91 $229.04 $0.00 $76.,349:95 <br />$0.00 $0.00 $0.00 $0.00 <br />($27,098.25) $0.00 $0.00 ($27.,098.25) <br />$189,514.45 $749.13 $2,122.65 $188,.140.93 <br />$1.,888.99 $401.00 $2,289.99 $0.00 <br />$687,165.52 S177,600.35 $34,088.78 $830;677.09 <br />$520,613.23 <br />$243.,746.22 <br />$66,3 ] 7.64 <br />$830,677.09 <br />