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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 01/31/2012 <br />Fiscal Year: 2012 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />1/1/2012 <br />Receipts <br />Disbursements <br />1/31/2012 <br />General Fund <br />$409,352.25 <br />$9,298.79 <br />$17,118.02 <br />$401,533.02 <br />Parks and Playgrounds <br />$37,880.37 <br />$0.00 <br />$0.00 <br />$37,880.37 <br />2004 Debt Service Fund <br />$106,422.89 <br />$0.00 <br />$35,321.17 <br />$71,101.72 <br />2006 Debt Service Fund <br />$136,345.65 <br />$0.00 <br />$28,440.00 <br />$107,905.65 <br />2007 Capital Improvement Bonds <br />$81,253.71 <br />$0.00 <br />$32,777.50 <br />$48,476.21 <br />Improvement Fund <br />$70,014.17 <br />$0.00 <br />$0.00 <br />$70,014.17 <br />Scheuneman Road Improvemetns <br />($54,384.53) <br />$0.00 <br />$0.00 <br />($54,384.53) <br />Hoffman Road Improvements <br />$25,407.68 <br />$0.00 <br />$0.00 <br />$25,407.68 <br />Sewer Enterprise Fund <br />$303,207.68 <br />$4,392.60 <br />$1,347.41 <br />$306,252.87 <br />Investment Trust Fund <br />$0.00 <br />$24.27 <br />$0.00 <br />$24.27 <br />$1,115,499.87 <br />$13,715.66 <br />$115,004.10 <br />$1,014,211.43 <br />Premier Checking <br />$460,930.62 <br />Premier CD's <br />$0.00 <br />Wells Fargo Investments <br />$401,586.75 <br />% Wells Fargo Money Market <br />$151,694.06 <br />$1,014,211.43 <br />NOTE: Cash balance in the Investment Trust Fund represents the interest received in January 2012. <br />Interest will be distributed to the various funds quarterly based on average cash balance. <br />