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City of Gem Lake Cash Balance Statement 10/1212007 <br />As of 10/12/2007 <br />Fiscal Year:2007 <br />Beginning <br />Total <br />Total <br />Ending <br />Name of Fund <br />Balance <br />Receipts <br />Disbursements <br />Balance <br />General Fund <br />$101,141 12 <br />$283,446.56 <br />$308,661 43 <br />$75,926 25 <br />Parks and Playgrounds <br />$0 00 <br />$34,363 41 <br />$34,363.41 <br />$0 00 <br />2004 Debt Service Fund <br />$129,982,81 <br />$42,794.45 <br />$100,642.34 <br />$72,134.92 <br />2006 Debt Service Fund <br />$58,239 07 <br />$67,572 27 <br />$49,891 19 <br />$75,920 15 <br />2007 Capital Impr Bonds <br />$0 00 <br />$23,479 30 <br />$0 00 <br />$23,479.30 <br />Street Improvement <br />$41,760.62 <br />$719,39 <br />$42,480.01 <br />$0 00 <br />City Hall Construction <br />$0.00 <br />$1,049,178 11 <br />$1,113,911 21 <br />($64,733 10) <br />'Sewer Enterprise Fund <br />$32,284 47 <br />$135,619 82 <br />$140,725.27 <br />$27,179 02 <br />Total <br />$363,408.09 <br />$1,637,173.31 <br />$1,790,674.86 <br />$209,906.54 <br />Page 1 <br />