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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 06/30/09 <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. <br />06/01/2009 <br />$18.1,992.50 <br />S36,533.09 <br />$116,83.1.41 <br />$ l 11,382.42 <br />$76,120.91 <br />$0.00 <br />($27,098.25) <br />$189.,514.45 <br />$1,888:99 <br />Balance <br />Receipts Disbursements 06/30/2009 <br />$175,428.18 $29,676.14 $327,744.54 <br />51.09.92 $0.00 536,643.01. <br />$347.94 $0.00 S117,179.35 <br />5335..14 $0.00 $1 1 1,717.56. <br />$229.04 $0.00 $76,349.95 <br />$0.00 S0.00 $0.00 <br />$0.00 $0.00 (527,098.25) <br />$749.13 $2,122.65 $188,140.93 <br />5401.00. 52,28.9.99 $0.00 <br />5687,1.65.52: $.177,600.35. $34,088.78 583.0,67.7.09 <br />$520,613.23 <br />$243,746.22. <br />$66,317.64 <br />S830,677.09 <br />