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City of Gem Lake Cash Balance Statement 12/03/2007 <br />As of 12/0312007 <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 />$449,382.39 <br />$362,719.84 <br />$187,803.67 <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 />$43,843.89 <br />$100,642.34 <br />$73,184.36 <br />2006 Debt Service Fund <br />$58,239 07 <br />$68,677,20 <br />$49.891.19 <br />$77,025,08 <br />2007 Capital Impr. Bonds <br />$0.00 <br />$23,821.14 <br />$0,00 <br />$23,821.14 <br />Street Improvement <br />$41,760.62 <br />$719.39 <br />$42,480.01 <br />$0.00 <br />City Nall Construction <br />$0,00 <br />$1,338,709,77 <br />$1,420,659.16 <br />($81,949,39) <br />Sewer Enterprise Fund <br />$32,284.47 <br />$146,208.85 <br />$145,396,92 <br />$33,096,40 <br />Total <br />$363,408.09 <br />$2,105,726.04 <br />$2,156,162.87 <br />$312,981.26 <br />Page 4 <br />