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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 10/31/2013 <br />Fiscal Year: 2013 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />10/1/2013 <br />Receipts <br />Disbursements <br />10/31/2013 <br />General Fund <br />$299,792.69 <br />$2,812.21 <br />$18,001.07 <br />$284,603.83 <br />Parks and Playgrounds <br />$38,742.29 <br />$0.00 <br />$0.00 <br />$38,742.29 <br />2004 Debt Service Fund <br />($101,505.62) <br />$19,491.42 <br />$0.00 <br />($82,014.20) <br />2006 Debt Service Fund <br />($7,511.41) <br />$0.00 <br />$0.00 <br />($7,511.41) <br />2007 Capital Improvement Bonds <br />$59,557.05 <br />$0.00 <br />$0.00 <br />$59,557.05 <br />Improvement Fund <br />$129,585.54 <br />$0.00 <br />$0.00 <br />$129,585.54 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Scheuneman Road Improvemetns <br />$14,149.35 <br />$0.00 <br />$0.00 <br />$14,149.35 <br />Hoffman Road Improvements <br />$17,236.20 <br />$0.00 <br />$0.00 <br />$17,236.20 <br />Sewer Enterprise Fund <br />$358,041.36 <br />$5,116.10 <br />$4,047.58 <br />$359,109.88 <br />Investment Trust Fund <br />(S 17,680.50) <br />$3,019.15 <br />$0.00 <br />(S14,662.35) <br />$790,406.95 <br />$307437.88 <br />522,048.65 <br />$798,796.18 <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />$97,448.93 <br />$0.00 <br />$675,000.00 <br />$26,347.25 <br />$798,796.18 <br />