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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 02/28/10 <br />Fiscal Year: 2010 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />02/O1/2010 <br />Receipts <br />Disbursements <br />02/28/2010 <br />General Fund <br />$277,269.66 <br />$10,489.79 <br />$28,349.23 <br />$259,410.22 <br />Parks and Playgrounds <br />$36,748.05 <br />$0.00 <br />$0.00 <br />$36,748.05 <br />2004 Debt Service Fund <br />$117,270.97 <br />$0.00 <br />$0.00 <br />$117,270.97 <br />2006 Debt Service Fund <br />$114,380.07 <br />$0.00 <br />$0.00 <br />$114,380.07 <br />2007 Capital Improvement Bonds <br />$49,671.21 <br />$0.00 <br />$0.00 <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 />($130,025.33) <br />$0.00 <br />$0.00 <br />($130,025.33) <br />Hoffman Road Improvements <br />$25,674.55 <br />$0.00 <br />$0.00 <br />$25,674.55 <br />Sewer Enterprise Fund <br />$326,339.21 <br />$4,235.46 <br />$3,184.82 <br />$327,389.85 <br />Investment Trust Fund <br />$1.194.44 <br />$2,844.45 <br />$0.00 <br />$4,038.89 <br />$818,522.83 <br />$17,569.70 <br />$31.534.05 <br />$804,558.48 <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />J <br />$491,161.00 <br />$246,291.19 <br />$65,000.00 <br />$2,106.29 <br />$804,558.48 <br />