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CITY OF GEM LAKE <br />CASI-1 AND INVESTMENT BALANCE STATEMENT <br />As of 10/31/2009 <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 />Scheunenian Road Improvemetns <br />Sewer Enterprise Fund <br />Investment Trust Fund <br />Premier Checking <br />Premier CD's <br />Wells. Fargo Investments <br />Wells. Fargo Money Market <br />Cash and Investments• <br />Balance Balance <br />10/01/2009 Receipts Disbursements 10/31/2009 <br />$1.63,098.54 $4,236.00 <br />$36,6.99.17 $0.00 <br />$1.11,957.04. $11.,767..63 <br />$.126,437.08 $0.00 <br />$71,668.93 $0.00 <br />$0.00. $0.00 <br />$0.00 $0.00. <br />($6,106.10) $0.00 <br />$317,442.03 $6,377.12 <br />$0.00 $379.96 <br />$20,359.03 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$12,680.89 <br />$2,233.74 <br />$0.00 <br />$146,975.51 <br />S36,699.17 <br />$123,724.67 <br />$126,437.08 <br />$71,668,93 <br />$0.00 <br />$0.00 <br />($18.786.99) <br />$321,585,41 <br />$379.96: <br />$821,196.69 $22,760.71 S35,273.66 5808,683.74. <br />$498,619.25 <br />$243746.22. <br />$50,000.00 <br />$16,318.27 <br />$808,683.74 <br />