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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 05/31/2010 <br />Fiscal Year: 2010 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />05/O1/2010 <br />Receipts <br />Disbursements <br />05/31/2010 <br />General Fund <br />$228,370.84 <br />$1,938.65 <br />$26,274.33 <br />$204,035.16 <br />Parks and Playgrounds <br />$37,062.06 <br />$0.00 <br />$0.00 <br />$37,062.06 <br />2004 Debt Service Fund <br />$111,826.62 <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 />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Scheuneman Road Improvemetns <br />($83,972.53) <br />$0.00 <br />$0.00 <br />($83,972.53) <br />Hoffman Road Improvements <br />$25,893.94 <br />$0.00 <br />$0.00 <br />$25,893.94 <br />Sewer Enterprise Fund <br />$284,970.71 <br />$4,354.11 <br />$4,817.04 <br />$284,507.78 <br />Investment Trust Fund <br />$1,108.58 <br />$131.23 <br />$25.00 <br />$1,214.81 <br />$7779358.47 <br />$6,423.99 <br />$31,116.37 <br />$752,666.09 <br />Premier Checking $385,559.58 <br />Premier CD's $0.00 <br />Wells Fargo Investments $365,000.00 <br />Wells Fargo Money Market $2,106.51 <br />$752,666.09 <br />NOTE: Cash balance in the Investment Trust Fund represents the interest received in May 2010. <br />Interest will be distributed to the various funds quarterly based on average cash balance. <br />INK <br />