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CIT.Y.OF GF IVI LAKE <br />CASFI.;%-ND:*JNVCSTIYIENT RAI ANMSTAT'EMr.NT <br />As of. 12131/2014 <br />Fiscal Year: 2.014 <br />Cash and <br />Investments <br />Balance <br />Zia Ian ce <br />Name of Ptind <br />112/1/201:1 <br />Receipts <br />rhShUrsetnent:y <br />1.2/31/2014 <br />Genera! Fund <br />S368,! ,'.71 <br />1.19.336.90 <br />579:�)96.02. <br />S3U7;ji.168 <br />Parks and Playgroln d.4 <br />538.707..39 <br />Si).t}t? <br />Sii3Ot1 <br />S38.707.39 <br />2t)U 1 Uebt Scrvicc Fund <br />(S4 2.9.02.73) <br />-$1.3..27:3:67 <br />sU.(ft) <br />2 <br />fS: 9,fi' I:Ubi <br />"006 Debi Serve; c 1'lrtld <br />SS,.192:80 <br />$7,928.23 <br />Sij,[}() <br />S1r,.121.031 <br />a0t r Caltiial 1111provemelit l3ondS <br />$8.643.2 <br />$?3,$,.qy <br />C, <br />583.(98.7G(u <br />re. <br />$129.431.37 <br />. <br />So'.00 <br />S 129;4'1:37 <br />[lm'iciy} <br />Hilcond <br />rtrctiail <br />S0:00: <br />SO.00 <br />S0,00 <br />$0.00 <br />SOCUM111,111lttlacl lm.11rcl�ernc.t�rs <br />8,24.4,89) <br />V..71-6.30 <br />S[i 0fi <br />S1,471 50 <br />I forfman Rood 1111)WDVCt11t;i11S <br />$U 6U <br />�,72.1, s7 <br />St.?i '..1 <br />Sewer Lntcrprise Fund <br />393,! 18.93 <br />S ,I'i,fG'3 <br />S529,20 <br />Sa06,?()5, ifj <br />lnvestmcn� !"ri�3t hind <br />S3,ti'?t):bI <br />a SU,UO <br />so.00 <br />S3,020.61 <br />s9fi1,1,iI.i5 <br />f7$,820.3' <br />S87, 50.o9 <br />SIS2.707.33 <br />Premier t'beck-itlg• <br />Premier Ci)'s <br />Wells Fauga InvesmIC.111.5 <br />Wells Faro Murlev ,k1arl:et <br />SY37.439.i' <br />$U:UO <br />Si.i ,000.00 <br />S 190.268.3, i <br />S95?;707.S3 <br />