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C1TV OF' GEM LAKE <br />CASH..AND INVESTMENT. BALANCE.STATEMENT <br />As of 10/31/2011 <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 Hall Construction <br />Scheunemaii Road Iinprovemetiis <br />Hoffman Road I m p roverne nts <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 Investnients <br />Balance Balance <br />1011l2011 Receipts Disbursements 10/31/2011 <br />$419,513.26 $4,412.37 $21,664.67 $402,260.96 <br />$37,849.71 $0.00 $0.00 $37,849.71 <br />$92,980.75 $0.00 $0.00 $92,980.75 <br />$117,9.74.35 $9,009.41 $0.00 $126,983.76.. <br />$59,315.27 $0.00 $0.00 $59,315.27 <br />$0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 <br />($62,949.31) $0.00 $0,00 ($62,949.31) <br />$25,387.12 50.00. $0.00 525,387..12 <br />$295,530.06 $4,816.00 $1,988.04 5298,358.02. <br />$0.00 $826.28 $0.00 $826.28 <br />$985,601.21 $19,064,06 $23,652.71 5981.,0.12.5.6 <br />$427,736.42 <br />$0.00 <br />$401,586.75 <br />$151,689.39 <br />$98:1,012:56 <br />