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As of 09/30/0.9 <br />Fiscal Year: 2009 <br />Name ofFund <br />CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />Cash. and Investments <br />Balance Balance <br />09/01/2009 Receipts . I)isbu rsements 09/30/2009 <br />General Fund $191,304.50 $1,260.22 $29;466.17 $ I63,09,8.55 <br />Parks and Playgrounds $36,643,01. $56.16 S0.00 $36,69.9.I7 <br />2004 Debt Service Fvutd $111,783.66 $173.38 $0.00 $1:11.,957.04 <br />2006 Debt Service Fund $126,249, ] 7. $187:91 $0.0.0 $126,43.7,08 <br />2007 Capital Improvement Bonds $71,557.43. $111.50 $0.:00 $71,668.93 <br />Street Improveiment $0.00 $0.00 $0.00 $0.04 <br />City Hall Coitstrtiction. $0.00. $0.00 $0:00 $0,00 <br />Scheuneman Road Improvetnetits. (S382.05) ($2.48) $5,721.57 ($6,10G.10) <br />Sewer Enterprise Fund $319,5.69.55 $1,605.3.5 •$3,732..87 $3.17,442,03 <br />Investment Trust Fund $944.27 $397.95 $1,342.22 $.0.00 <br />Premier Checking <br />Premier CDs <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />$857,669.54 S3,789.99. $40,262.83 $8211.,196.70. <br />$51.1,132.33 <br />$243,746.22 <br />$50,000.00 <br />$1.6,318.14 <br />$821.,196.69 <br />