Laserfiche WebLink
City of Gem Lake Cash Balance Statement 07/02/2007 <br />As of 07/02/2007 <br />Fiscal Year:2007 <br />Name of Fund <br />General Fund <br />Parks and Playgrounds <br />Road and Bridge <br />Special Assessment Bond <br />2004 Debt Service Fund <br />2006 Debt Service Fund <br />Street Improvement <br />City Hall Construction <br />Water Enterprise Fund <br />Sewer Enterprise Fund <br />Total <br />Beginning <br />Total <br />Total <br />Ending <br />Balance <br />Receipts <br />Disbursements <br />Balance <br />$101,141,12 <br />$222,460.75 <br />$241,983.86 <br />$81,618M <br />$0.00 <br />$34,363..41 <br />$34,363.41 <br />$0.00 <br />MOO <br />$0.00 <br />$0.00 <br />$0,00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$129,982.81 <br />$34,893.87 <br />$65,321.17 <br />$99.555.51 <br />$58,239.07 <br />$29,542.70 <br />$44,623.69 <br />$43,158.06 <br />$41,760.62 <br />$567.28 <br />$5,000.00 <br />$37,327.90 <br />$0.00 <br />$823,350.96 <br />$817,246.87 <br />$6,104.09 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$32,284.47 <br />$123,778.59 <br />$135,578.43 <br />$20,484.63 <br />$363,408.09 <br />$1,268,957.56 <br />$1,344,117.43 <br />$288,248.22 <br />Page 1 <br />