Laserfiche WebLink
CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 07/31/09 <br />Fiscal Year:. 2009. <br />Name o.f 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 />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 />07/01/2009 <br />$327,744.54 <br />$36,643.01 <br />S117,179.35. <br />S111,717.56 <br />$.76,3.49.95. <br />$0.00 <br />($2.7,098.25) <br />$188,140.93 <br />$0.00 <br />Balance. <br />Receipts Disbursements.. 07/31/2009. <br />$48,024.18. $14,913..40. $360,855.32 <br />$0.00 $0.00 $36,643.01 <br />$29,925.48 $35,321.17 $111,783.66 <br />518,939..11 $4,407.50 $126,249.17 <br />$13,034.98 517.,827.50 $71,557.43 <br />$0.00 $0.00. $0.00 <br />$0.00 $0.00 (S27,098.25) <br />57,124 00. $1,861.26 $193,403.67 <br />$523.92 50.00. $523.92 <br />5830,677.09. $117,571.67 574,330.83. $873,917.93 <br />$563853..8.4. <br />$243,7.46.22 <br />$50,000.00 <br />$16,317.87 <br />$873.,917.93 <br />