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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 04/30/10 <br />Fiscal Year: 2010 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />04/01/2010 <br />Receipts <br />Disbursements <br />04/3�10 <br />General Fund <br />$249,414.55 <br />$778.37 <br />$21,822.08 <br />$228,370.84 <br />Parks and Playgrounds <br />$37,062.06 <br />$0.00 <br />$0.00 <br />$37,062.06 <br />2004 Debt Service Fund <br />$1 11,826.62 <br />$0.00 <br />$0.00 <br />$111,826.62 <br />2006 Debt Service Fund <br />$121,931.47 <br />$0.00 <br />$0.00 <br />$121,931.47 <br />2007 Capital Improvement Bonds <br />$50,166.78 <br />$0.00 <br />$0.00 <br />$50,166.78 <br />Street Improvement <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />City Hall Construction <br />$0.00 <br />($83,972.53) <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />($83.972.53) <br />Sc11eUnenan Road lmprovemetns <br />$25,893.94 <br />$0.00 <br />$0.00 <br />$25,893.94 <br />Hoffman Road Improvements <br />Sewer Enterprise Fund <br />$280,997.84 <br />$7,740.36 <br />$3,767.49 <br />$284,970.71 <br />Investment Trust Fund <br />$0.00 <br />$1,108.58 <br />$0.00 <br />$1,108.58 <br />$793,320.73 <br />$9,627.31 <br />$25,589.57 <br />S777,358.47 <br />$510,251.98 <br />Premier Checking <br />$0.00 <br />Premier CD's <br />$20 <br />j Wells Fargo Investments <br />2,1 <br />$2.106..49 <br />J Wells Fargo Money Market <br />5777,358.47 <br />NOTE: Cash balance in the Investment Trust Find represents the interest received in April 2010. <br />Interest will be distributed to the various funds quarterly based on average cash balance. <br />i <br />