Laserfiche WebLink
CITY OE GEM LAKE` <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 11/30/2011 <br />Fiscal Year: 2011 <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 />Improvement Fund <br />City I•lall Construction <br />Scheuneinan Road lmprovemetns <br />Hoffman Road Improvements <br />Sewer Enterprise Fund <br />Investment Trust Fund <br />Premier Checking <br />Premier CD's <br />Wells Fargo .Investmenits <br />Welts Fargo Money Market <br />Cash and Investments <br />Balance Balance <br />11/1/201.1. Receipts Disbursements 1.1/30/2011 <br />3402,260..96 $123,805.75 321,658.32 S504,408.39 <br />$37,849.71 30.00 $0.00 S37,849.71 <br />39.2,980.75 $0.00 $0.00 $92,980.75 <br />$126,983.76 $0.00 $0.00 S 126,983.76 <br />359,3.15,27 $0.00 30.00 35.9,315,27 <br />S0.00 $0.00 $0.00 $0.00 <br />$0.00 S0.00 $0.00 $0.00 <br />(362,949.31): $0.00 $0.00 (362,949.3.1) <br />$25,387.12 $0.00 $0.00 $25,387.12 <br />$298,358.02 34,667..50 31,746..12 $301,279,40 <br />$826.28 320.96 S0.00 38.4724 <br />3981,012.56. 31.28.,494.21 S23,404.44 $1,086,102.33 <br />$532,824..94 <br />$0.00 <br />$401,586.75 <br />$15.1,690.64 <br />$.1,086,1.02.33 <br />NOTE: Cash balance in the hivestment Trust Fund represents the interest received in October &• November 201 1. <br />Interest will be distributed to the various funds quarterly based on average cash balance. <br />