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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of O1/31/2010 <br />Fiscal Year: 2010 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />O1/O1/2010 <br />Receipts <br />Disbursements <br />O1/31/2010 <br />General Fund <br />$291,381.46 <br />$7,665.68 <br />$21,847.48 <br />$277,199.66 <br />Parks and Playgrounds <br />$36,748.05 <br />$0.00 <br />$0.00 <br />$36,748.05 <br />2004 Debt Service Fund <br />$152,592.14 <br />$0.00 <br />$35,321.17 <br />$117,270.97 <br />2006 Debt Service Fund <br />$138,783.30 <br />$4.27 <br />$24,407.50 <br />$114,380.07 <br />2007 Capital Improvement Bonds <br />$82,967.93 <br />$80.78 <br />$33,377.50 <br />$49,671.21 <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 />($129,955.33) <br />$0.00 <br />$0.00 <br />($129,955.33) <br />Hoffinan Road Improvements <br />$25,674.55 <br />$0.00 <br />$0.00 <br />$25,674.55 <br />Sewer Enterprise Fund <br />$323,322.27 <br />$4,588.62 <br />$1,571.68 <br />$326,339.21 <br />Investment Trust Fund <br />$0.00 <br />$1,194.44 <br />$0.00 <br />S 1,194.44 <br />5921,514.37 <br />$13,533.79 <br />$116.525.33 <br />$818,522.83 <br />Premier Checking $507,670.40 <br />Premier CD's $243,746.22 <br />Wells Fargo Investments $50,000.00 <br />Wells Fargo Money Market $17,106.21 <br />$818,522.83 <br />