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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 12/31/2009 <br />Fiscal Year: 2009 <br />Cash and Investments <br />Balance Balance <br />Name of Fund 12/O1/2009 Receipts Disbursements 12/31/2009 <br />General Fund <br />$292,958.99 <br />$35,825.21 <br />$37,402.74 <br />$291,381.46 <br />Parks and Playgrounds <br />$36,699.17 <br />$48.88 <br />$0.00 <br />$36,748.05 <br />2004 Debt Service Fund <br />$123,724.67 <br />$28,867.47 <br />$0.00 <br />$152,592.14 <br />2006 Debt Service Fund <br />$126,437.08 <br />$12,346.22 <br />$0.00 <br />$138,783.30 <br />2007 Capital Improvement Bonds <br />$71,668.93 <br />$11,299.00 <br />$0.00 <br />$82,967.93 <br />Street Improvement <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Scheuneman Road Improvemetns <br />($168,574.03) <br />$58,554.39 <br />$19,935.69 <br />($129,955.33) <br />Hoffman Road Improvements <br />$0.00 <br />$25,674.55 <br />$0.00 <br />$25,674.55 <br />Sewer Enterprise Fund <br />$322,332.25 <br />$2,705.70 <br />$1,715.68 <br />$323,322.27 <br />Investment Trust Fund <br />$771.71 <br />$386.10 <br />$1,157.81 <br />$0.00 <br />$806,018.77 <br />$175,707.52 <br />$60,211.92 <br />$921,514.37 <br />Premier Checking $611,449.58 <br />Premier CD's $243,746.22 <br />Wells Fargo Investments $50,000.00 <br />Wells Fargo Money Market $16,318.57 <br />$921,514.37 <br />