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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 08/31/2010 <br />Fiscal Year: 2010 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />08/O1/2010 <br />Receipts <br />Disbursements <br />08/31/2010 <br />General Fund <br />$346,648.21 <br />$997.86 <br />$21,537.04 <br />$326,109.03 <br />Parks and Playgrounds <br />$37,119.79 <br />$0.00 <br />$0.00 <br />$37,119.79 <br />2004 Debt Service Fund <br />$103,670.57 <br />$0.00 <br />$0.00 <br />$103,670.57 <br />2006 Debt Service Fund <br />$127,806.26 <br />$0.00 <br />$0.00 <br />$127,806.26 <br />2007 Capital Improvement Bonds <br />$58,736.36 <br />$0.00 <br />$0.00 <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 />($68,463.31) <br />$0.00 <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 />$281,283.60 <br />$3,510.89 <br />$17,136.71 <br />$267,657.78 <br />Investment Trust Fund <br />$909.60 <br />$151,279.58 <br />$150.000.00 <br />$2,189.18 <br />$913,645.36 <br />$155,788.33 <br />$188,673.75 <br />$880,759.94 <br />Premier Checking $510,759.94 <br />Premier CD's $0.00 <br />Wells Fargo Investments $370,000.00 <br />Wells Fargo Money Market $0.00 <br />$880,759.94 <br />NOTE: Cash balance in the Investment Trust Fund represents the interest received in August 2010. <br />Interest will be distributed to the various funds quarterly based on average cash balance. <br />