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1 CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 07/31/2013 <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 />Hoffman 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 <br />Balance <br />7/1/2013 <br />Receipts <br />Disbursements <br />7/31/2013 <br />$353,688.03 <br />$10,804.60 <br />$33,004.55 <br />$331,488.08 <br />$38,446.29 <br />$105.19 <br />$0.00 <br />$38,551.48 <br />$81,670.22 <br />$20,419.24 <br />$202,783.34 <br />($100,693.88) <br />$97,229.31 <br />$8,426.60 <br />$112,722.63 <br />($7,066.72) <br />$49,464.45 <br />$26,438.67 <br />$16,627.50 <br />$59,275.62 <br />$128,622.39 <br />$355.75 <br />$30.84 <br />5128,947.30 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,212.12 <br />$12,883.37 <br />$0.00 <br />$14,095.49 <br />$25,787.27 <br />$70.56 <br />$1,422.12 <br />$24,435.71 <br />$357,988.07 <br />$8,588.81 <br />$11,266.16 <br />$355,310.72 <br />($12,433.97) <br />($4,214.16) <br />$0.00 <br />($16,648.13) <br />$1,121,674.18 <br />$83,878.63 <br />$377,857.14 <br />$827,695.67 <br />$132,966.01 <br />$0.00 <br />$675,000.00 <br />$19,729.66 <br />$827,695.67 <br />