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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 06/30/2013 <br />Fiscal Year: 2013 <br />Name of Fund <br />General Fund <br />Parks and Playgrounds <br />2004 Debt Service Fund <br />2006 Debt Service Fund <br />2007 Capital improvement Bonds <br />Improvement Fund <br />City Hall Construction <br />Scheuneman Road Improvemetns <br />Hoffinan Road Improvements <br />Sewer Enterprise Fund <br />Investment Trust Fund <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />j <br />Cash and Investments <br />Balance Balance <br />6/1/2013 Receipts Disbursements 6/30/2013 <br />$289,339.91 $117,507.74 <br />$38,446.29 <br />$0.00 <br />$78,136.22 <br />$3,534.00 <br />$97,229.31 <br />$0.00 <br />$49,464.45 <br />$0.00 <br />$130,493.19 <br />$0.00 <br />$0.00 <br />$0.00 <br />($39,635.78) <br />$40,847.90 <br />$25,787.27 <br />$0.00 <br />$356,448.12 <br />$3,725.43 <br />($14,678.18) <br />$2,244.21 <br />$53,159.62 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,870.80 <br />$0.00 <br />$0.00 <br />$0.00 <br />$2,185.48 <br />$0.00 <br />$353,688.03 <br />$38,446.29 <br />$81,670.22 <br />$97,229.31 <br />$49,464.45 <br />$128,622.39 <br />$0.00 <br />$1,212.12 <br />$25,787.27 <br />$357,988,07 <br />($12,433.97) <br />$1,011,030.80 $167,859.28 $57,215.90 $1,121,674.18 <br />$ l 82,291.81 <br />$0.00 <br />$920,000.00 <br />$19,382.37 <br />$1,121,674.18 <br />