Laserfiche WebLink
Schedule 8 <br />CITY OF GEM LAKE, MINNESOTA <br />STATEMENT OF INVESTMENT ACTIVITY <br />For the. Year Ended December 31, 2006 <br />FUND NAME <br />Investment <br />Balance <br />January 1, 2006 <br />Sale of <br />Investments <br />Purchase of <br />Investments: <br />Investment <br />Balance <br />December 31, 2006 <br />General Fund. <br />$ 133,901 <br />$ 80,000 <br />$ 4,276 <br />$ 58177 <br />Enterprise Fund <br />Sewer Fund <br />231,176 <br />150.,000 <br />7,659 <br />88,735 <br />Total <br />$ 365,077 <br />$ 230,000 <br />$ 1.1,835 <br />$ 146,912 <br />See Independent Accountant's Compilation Report <br />15 <br />