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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 10/31/2010 <br />Fiscal Year: 2010 <br />Name of Fund <br />General Fund <br />Parks and Playgrounds <br />2004 Debt Service Fund <br />2006 Debt Service Fund <br />2007 Capital Improvement Bonds <br />Street Improvement <br />City Hall Construction <br />Scheuneman Road Improvemetns <br />Hoffman Road Improvements <br />Sewer Enterprise Fund <br />Investment Trust Fund <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />Cash and Investments <br />Balance <br />Balance <br />10/O1/2010 <br />Receipts <br />Disbursements <br />10/31/2010 <br />$313,714.18 <br />$2,635.69 <br />$14,161.27 <br />$302,188.60 <br />$37,372.85 <br />$0.00 <br />$0.00 <br />$37,372.85 <br />$104,391.53 <br />$0.00 <br />$0.00 <br />$104,391.53 <br />$128,667.87 <br />$0.00 <br />$0.00 <br />$128,667.87 <br />$59,122.32 <br />$0.00 <br />$0.00 <br />$59,122.32 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />($68,956.71) <br />$0.00 <br />$0.00 <br />($68,956.71) <br />$25,067.28 <br />$0.00 <br />$0.00 <br />$25,067.28 <br />$267,557.85 <br />$8,688.30 <br />$2,339.58 <br />$273,906.57 <br />$0.00 <br />$78.37 <br />$0.00 <br />$78.37 <br />$866,937.17 $11,402.36 $16.500.85 $861,838.68 <br />$487,838.65 <br />$0.00 <br />$370,000.00 <br />$4,000.03 <br />$861,838.68 <br />