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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 12/31/2013 <br />Fiscal Year: 2013 <br />Cash and Investments <br />Balance Balance <br />Name of Fund 12/1/2013 Receipts Disbursements 12/31/2013 <br />General Fund <br />$380,729.66 <br />$17,233.14 <br />$32,394.59 <br />$365,568.21 <br />Parks and Playgrounds <br />$38,742.29 <br />$148.27 <br />$0.00 <br />$38,890.56 <br />2004 Debt Service Fund <br />($82,014,20) <br />$19,372.39 <br />$314.12 <br />($62,955.93) <br />2006 Debt Service Fund <br />($7,511.41) <br />$8,316.19 <br />$20.90 <br />$783.88 <br />2007 Capital Improvement Bonds <br />$59,557.05 <br />$23,919.34 <br />$0.00 <br />$83,476.39 <br />improvement Fund <br />$129,585.54 <br />$495.94 <br />$0.00 <br />$130,081.48 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Scheuneman Road Improvemetns <br />$14,149.35 <br />$10,374.13 <br />$0.00 <br />$24,523.48 <br />Hoffman Road Improvements <br />$17,236.20 <br />$65.94 <br />$0.00 <br />$17,302.14 <br />Sewer Enterprise Fund <br />$370,578.02 <br />$8,067.38 <br />$2,069.53 <br />$376,575.87 <br />Investment Trust Fund <br />($14,661.02) <br />$355.54 <br />$3,375.03 <br />($17,680.51) <br />$906,391.48 <br />$88,348.26 <br />$38,174.17 <br />$956,565.57 <br />Premier Checking <br />$254,864.99 <br />Premier CD's <br />$0.00 <br />\� Wells Fargo Investments <br />$675,000.00 <br />Wells Fargo Money Market <br />$26,700.58 <br />$956,565.57 <br />