Laserfiche WebLink
CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 04/30/13 <br />Fiscal Year: 2013 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />2/28/2013 <br />Receipts <br />Disbursements <br />4/30/2013 <br />General Fund <br />$353,208.16 <br />$6,907.86 <br />$54,616.75 <br />$305,499.27 <br />Parks and Playgrounds <br />$38,323.64 <br />$122.65 <br />$0.00 <br />$38,446.29 <br />2004 Debt Service Fund <br />$68,170.58 <br />$9,965.64 <br />$0.00 <br />$78,136.22 <br />2006 Debt Service Fund <br />$96,896.88 <br />$332.43 <br />$0.00 <br />$97,229.31 <br />2007 Capital Improvement Bonds <br />$49,281.62 <br />$182.83 <br />$0.00 <br />$49,464.45 <br />Street Improvement <br />$130,076.89 <br />$416.30 <br />$0.00 <br />$130,493.19 <br />Scheuneman Road Improvemetns <br />($39,508.27) <br />$0.00 <br />$127.51 <br />($39,635.78) <br />Hof -man Road Improvements <br />$25,705.00 <br />$82.27 <br />$0.00 <br />$25,787.27 <br />Sewer Enterprise Fund <br />$339,347.58 <br />$12,294.88 <br />$2,012.16 <br />$349,630.30 <br />Investment Trust Fund <br />$2.96 <br />$599.76 <br />$15,281.78 <br />($14,679.06) <br />$1,061,505.04 <br />$30,904.62 <br />$72,038.20 <br />$1,020,371.46 <br />Premier Checking $80,989.41 <br />Premier CD's $0.00 <br />Wells Fargo Investments $920,000.00 <br />Wells Fargo Money Market $19,382.05 <br />$1,020,371.46 <br />NOTE: Cash balance in the Investment Trust Fund represents the interest received in April 2013. <br />Interest will be distributed to the various funds quarterly based on average cash balance. <br />J <br />