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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 07/31/2010 <br />Fiscal Year: 2010 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />07/01/2010 <br />Receipts <br />Disbursements <br />07/31/2010 <br />General Fund <br />$361,103.67 <br />$4,056.57 <br />$18,512.03 <br />$346,648.21 <br />Parks and Playgrounds <br />$37,119.79 <br />$0.00 <br />$0.00 <br />$37,119.79 <br />2004 Debt Service Fund <br />$112,000.82 <br />$26,990.92 <br />$35,321.17 <br />$103,670.57 <br />2006 Debt Service Fund <br />$122,121.41 <br />$9,662.35 <br />$3,977.50 <br />$127,806.26 <br />2007 Capital Improvement Bonds <br />$50,244.93 <br />$26,018.93 <br />$17,527.50 <br />$58,736.36 <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 />($84,103.34) <br />$15,640.03 <br />$0.00 <br />($68,463.31) <br />Hoffman Road Improvements <br />$25,934.28 <br />$0.00 <br />$0.00 <br />$25,934.28 <br />Sewer Enterprise Fund <br />$281,753.83 <br />$6,406.57 <br />$6,876.80 <br />$281,283.60 <br />Investment Trust Fund <br />$0.00 <br />$909.60 <br />$0.00 <br />$909.60 <br />$906,175.39 <br />$89,684.97 <br />$82,215.00 <br />$913,645.36 <br />Premier Checking $545,751.31 <br />Premier CD's $0.00 <br />Wells Fargo Investments $365,000.00 <br />Wells Fargo Money Market $2,894.05 <br />$913,645.36 <br />NOTE: Cash balance in the Investment Trust Fund represents the interest received in July 2010. <br />Interest will be distributed to the various funds quarterly based on average cash balance. <br />