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CITY OF GEM LAKE <br />'i'REASUEhE_k' S REPORT <br />..tEPUR'l' FOR THE PERIQD. EiEU1FthING <br />r 9VTHRuUGH 7Ia! 95 <br />ACCUUNT NAME: General Fund Checking #2t39-:280b 11 <br />Balance From <br />Total Receipte <br />Payments <br />Interest <br />/a. <br />�x1 <br />$ 6SG. ec <br />Total Disbursements <br />Payment ($ <br />Sank Charges <br />Halarice As Of <br />C1 ss` /. 7/ ) <br />71 / f <br />Checks ClU standing <br />4f <br />ACCOUNT HAME : Sewer Fund <br />Balance From <br />Total Receipts <br />Payments <br />Interest <br />Total Disbursements <br />Payments <br />Bank Charges <br />(. $ <br />$ ‘c3) a, 5 <br />k c5/m'•.:. <br />66; 797. 26 <br />Checking #289-23.55811 <br />Balance As Of 7,42195 <br />Checks Outstanding <br />CITES: <br />is :ar-d .Nor <br />rom, City. Treasurer <br />