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m <br />J <br />CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 09/30/2013 <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 />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 />Cash and Investments <br />Balance Balance <br />9/1/2013 Receipts Disbursements 9/30/2013 <br />$315,732.52 <br />$4,461.93 <br />$20,401.76 <br />$299,792,69 <br />$38,551.48 <br />$190,81 <br />$0.00 <br />$38,742.29 <br />($]01,231.38) <br />$0.00 <br />$274.24 <br />($101,505.62) <br />($7,604.22) <br />$92.81 <br />$0.00 <br />($7,511.41) <br />$59,275.62 <br />$281.43 <br />$0.00 <br />$59,557.05 <br />$128,947.30 <br />$638.24 <br />$0.00 <br />$129,585.54 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$14,095.49 <br />$53.86 <br />$0.00 <br />$14,149.35 <br />$24,435.71 <br />$113.64 <br />$7,313.15 <br />$17,236.20 <br />$357,903.91 <br />$2,205.93 <br />$2,068.48 <br />$358,041.36 <br />($16,648.13) <br />$3,602.21 <br />$4,634.58 <br />($17,680.50) <br />$813,458.30 <br />$[1,640.86 <br />$34,692.21 <br />$790,406.95 <br />$92,077.09 <br />$0.00 <br />$675,000.00 <br />$23,329.86 <br />$790,406.95 <br />