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TRANSMITTAL <br />CITY OFFICIALS <br />CITY OF GEM LAKE, MINNESOTA <br />TABLE OF CONTENTS <br />INTRODUCTORY SECTION <br />FINANCIAL SECTION <br />Reference <br />Page <br />INDEPENDENT ACCOUNTANT'S COMPILATION REPORT <br />1 <br />FINANCIAL REPORTS <br />Statement of Cash Receipts, Disbursements, <br />Balances and Investments <br />Schedule 1 <br />2-3. <br />Statements of Cash Receipts — General Fund <br />Schedule 2 <br />4 <br />.Statements of Cash Disbursements — General Fund <br />Schedule 2 <br />5-6 <br />Statements of Cash Receipts and Disbursements -- <br />GO Improvement Bonds — Series 2004 Debt Service Fund <br />Schedule 2 <br />7 <br />Statements of Cash Receipts and Disbursements — <br />GO Improvement Bonds — Series 200.6A Debt Service Fund <br />Schedule 2 <br />a <br />Statements of Cash Receipts and Disbursements — <br />Street Improvements Capital Projects Fund <br />Schedule 2 <br />9 <br />Balance Sheets — Sewer Enterprise Fund <br />Schedule 3 <br />10 <br />Statements of Revenues, Expenses and Changes <br />In Retained Earrings — Sewer Enterprise Fund <br />Schedule 4 <br />11 <br />Statements of Changes in Working Capital — <br />Sewer Enterprise Fund <br />Schedule 5 <br />1.2 <br />Statement of City Indebtedness. <br />Schedule 6 <br />13 <br />Statements of Accounts Receivable and Payable <br />Schedule 7 <br />14 <br />Statement of Investment Activity <br />Schedule 8 <br />15 <br />