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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 04/30/12 <br />Fiscal Year: 2012 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />4/1/2012 <br />Receipts <br />Disbursements <br />4/30/2012 <br />General Fund <br />$302,317.69 <br />$2,107.10 <br />$18,158.33 <br />$286,266.46 <br />Parks and Playgrounds <br />$38,087.33 <br />$0.00 <br />$0.00 <br />$38,087.33 <br />2004 Debt Service Fund <br />$71,538.43 <br />$0.00 <br />$0.00 <br />$71,538.43 <br />2006 Debt Service Fund <br />$108,534.05 <br />$0.00 <br />$0.00 <br />$108,534.05 <br />2007 Capital Improvement Bonds <br />$48,785.83 <br />$0.00 <br />$0.00 <br />$48,785.83 <br />Street Improvement <br />$130,642.56 <br />$0.00 <br />$0.00 <br />$130,642.56 <br />Scheuneman Road Improvemetns <br />($54,681.66) <br />$0.00 <br />$0.00 <br />($54,681.66) <br />Hoffman Road Improvements <br />$25,546.50 <br />$0.00 <br />$0.00 <br />$25,546.50 <br />Sewer Enterprise Fund <br />$309,153.76 <br />$5,624.40 <br />$1,289.51 <br />$313,488.65 <br />Investment Trust Fund <br />($0.00) <br />$17.28 <br />$0.00 <br />$17.28 <br />$979,924.49 <br />$7,748.78 <br />$19,447.84 <br />$968,225.43 <br />Premier Checking $409,213.62 <br />Premier CD's $0.00 <br />Wells Fargo Investments $557,680.50 <br />Wells Fargo Money Market $1,331.31 <br />$968,225.43 <br />NOTE: Cash balance in the Investment Trust Fund represents the interest received in April 2012. <br />Interest will be distributed to the various funds quarterly based on average cash balance. <br />