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CITY OF GEM LAKE, MINNESOTA <br />TABLE OF CONTENTS <br />INTRODUCTORY SECTION <br />! TRANSMITTAL <br />CITY OFFICIALS <br />€ FINANCIAL. SECTION <br />Reference' <br />Page <br />INDEPENDENT ACCOUNTANT'S COMPILATION REPORT <br />1 <br />s FINANCIAL REPORTS <br />Statement of Cash Receipts, Disbursements, <br />Balances and Investments <br />k <br />Schedule 1 <br />2-3 <br />Statements of Cash Receipts - General Fund <br />Schedule 2 <br />.4 <br />! Statements of Cash ❑isbursements — General Fund <br />i <br />Schedule,2 <br />5-6 <br />Statements. of Cash Receipts and Disbursements — <br />Scheunernan Road Debt Service Fund <br />Schedule 2 <br />7 <br />Statements .of. Cash Receipts .and. Disbursements — <br />Scheuneman Road Capital Projects. Fund <br />I <br />Schedule 2 <br />8 <br />Balance. Sheets -Sewer Enterprise Fund <br />Schedule 3 <br />9 <br />! Statements of Revenues, Expenses and Changes <br />In Retained Earnings- Sewer Enterprise Fund <br />Schedule 4 <br />10. <br />Statements of Changes. in Working Capital — <br />Sewer Enterprise Fund <br />Schedule 5 <br />11 <br />€ Statement.of City Indebtedness <br />Schedule 6 <br />12 <br />Statements of. Accounts Receivable and Payable. <br />Schedule 7 <br />13 <br />Statement of investment Activity <br />Schedule 8 <br />14 <br />