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CITY OF G.E1VI. L kKF <br />CASIfi AND INVl-STtmr,.N'r BALANCE STATEMENT <br />'AS.0f 0212WIS <br />F cal Y`car. z01.5 <br />Cash and <br />Investments <br />Name of -Fund <br />Balance <br />VU2015 <br />Receipts <br />Disbursements <br />13alunce <br />2/28/10.1.5. <br />Genera! T'ttn(i <br />S250.049.02) <br />St71130.41 <br />ur31,669:4E <br />S227.55(1.9� <br />Parks.and Pla 'guilds <br />S38,847.80 <br />S0.00 <br />S0.00 <br />S38.947.<,0 <br />2004 Debt Scrvice Fund <br />(,QM72.62) <br />S0.00 <br />so.00 <br />(S29.772.62) <br />?QU(i Debt ServicK mind <br />S 16, 157 95 <br />_S0,U0 <br />$0.00 <br />S 16,157:95 <br />2007 Capital itnnrover lee Bonds <br />583,333.7(f <br />$U.00 <br />50.00 <br />58,3,333.70. <br />Street ]titprovemerit <br />S i 29,900.96 <br />SO.00 <br />5U:0Q <br />S I. 9,900.86 <br />Sdiculicinail Road linprovelnetns <br />c.l,43fl.4_+ <br />S0.00 <br />SO.t)(? <br />$i;450.4.3 <br />liotlinalt Raad lmpvavcinents <br />35,521.89 <br />$0.00 <br />S0,00 <br />$5;j?i.$9 <br />Serer l;nterprise 1 unci <br />'Il <br />x3.86.>3.1.9.$$ <br />$3,563;96 <br />Sfi7d:0.t <br />$;89,209.75 <br />Inveslmzni ust Pui�d <br />$2.45 <br />S 153,602.10 <br />S:150,000.00 <br />$3,605,.1.5 <br />$881.811.33 <br />Slb6.347.07 <br />S.1.82..343.54 <br />$$65;8i4.86 <br />Premier Ciieckin$ $d.81.i().1.77 <br />Premier c0's 91.77 <br />1iWclfs Fargo lnves(ments. S:S2:i3O$0.00 <br />00 <br />Wells largo Motley Market S 25,00 .00 <br />$965,814.86 <br />SO.00 <br />