Laserfiche WebLink
CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 02/28/13 <br />Fiscal Year: 2013 <br />Cash and Investments <br />Balance Balance <br />Name of Fund 2/1/2013 Receipts Disbursements 2/28/2013 <br />General Fund <br />$360,427.15 <br />$15,230.60 <br />$24,529.59 <br />$351,128.16 <br />Parks and Playgrounds <br />$38,323.64 <br />$0.00 <br />$0.00 <br />$38,323.64 <br />2004 Debt Service Fund <br />$68,170.58 <br />$0.00 <br />$0.00 <br />$68,170.58 <br />2006 Debt Service Fund <br />$96,896.88 <br />$0.00 <br />$0.00 <br />$96,896.88 <br />2007 Capital Improvement Bonds <br />$49,281.62 <br />$0.00 <br />$0.00 <br />$49,281.62 <br />Street Improvement <br />$130,076.89 <br />$0.00 <br />$0.00 <br />$130,076.89 <br />Scheuneman Road Improvemetns <br />($39,508.27) <br />$0.00 <br />$0.00 <br />($39,508.27) <br />Hoffman Road Improvements <br />$25,705.00 <br />$0.00 <br />$0.00 <br />$25,705.00 <br />Sewer Enterprise Fund <br />$341,079.64 <br />$1,824.92 <br />$1,476.98 <br />$341,427.58 <br />Investment Trust Fund <br />$2.02 <br />$0.94 <br />$0.00 <br />$2.96 <br />$1,070,455.15 <br />$17,056.46 <br />$26,006.57 <br />$1,061,505.04 <br />Premier Checking $11 1,043.41 <br />Premier CD's $0.00 <br />Wells Fargo Investments $937,680.50 <br />Wells Fargo Money Market $12,781.13 <br />$1,061,505.04 <br />NOTE: Cash balance in the Investment Trust Fund represents the interest received in Jan & Feb 2013. <br />Interest will be distributed to the various funds quarterly based on average cash balance. <br />