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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 08/31/2012 <br />Fiscal Year: 2012 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />8/1/2012 <br />Receipts <br />Disbursements <br />8/31/2012 <br />General Fund <br />$332,323.31 <br />$1,952.58 <br />$16,037.85 <br />$318,238.04 <br />Parks and Playgrounds <br />$38,107.29 <br />$0.00 <br />$0.00 <br />$38,107.29 <br />2004 Debt Service Fund <br />$76,839.88 <br />$0.00 <br />$0.00 <br />$76,839.88 <br />2006 Debt Service Fund <br />$113,945.69 <br />$0.00 <br />$0.00 <br />$113,945.69 <br />2007 Capital Improvement Bonds <br />$56,587.69 <br />$0.00 <br />$0.00 <br />$56,587.69 <br />Improvement Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />City Hall Construction <br />$130,711.04 <br />$0.00 <br />$0.00 <br />$130,711.04 <br />Scheuneman Road Improvemenns <br />($47,043.04) <br />$0.00 <br />$0.00 <br />($47,043.04) <br />Hoffman Road Improvements <br />$25,559.89 <br />$0.00 <br />$0.00 <br />$25,559.89 <br />Sewer Enterprise Fund <br />$325,948.96 <br />$11,061.75 <br />$1,102.91 <br />$335,907.80 <br />Investment Trust Fund <br />$4.57 <br />$4.20 <br />$0.00 <br />$8.77 <br />$1,052,985.28 <br />$13,018.53 <br />$17,140.76 <br />$1,048,863.05 <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />$489,363.72 <br />$0.00 <br />$557,680.50 <br />$1,818.83 <br />$1,048,863.05 <br />NOTE: Cash balance in the Investment Trust Fund represents the interest received in July & August 2011. <br />Interest will be distributed to the various funds quarterly based on average cash balance. <br />