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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 01/31/2014 <br />Fiscal Year: 2014 <br />Cash and <br />Investments <br />Balance <br />Balance <br />Name of Fund <br />1/1/2014 <br />Receipts <br />Disbursements <br />1/31/2014 <br />General Fund <br />$327,135.76 <br />$99,754.44 <br />$51,066.23 <br />$375,823.97 <br />Parks and Playgrounds <br />$38,890.56 <br />$0.00 <br />$0.00 <br />$38,890.56 <br />2004 Debt Service Fund <br />($62,955.93) <br />$0.00 <br />$0.00 <br />($62,955.93) <br />2006 Debt Service Fund <br />$783.88 <br />$0.00 <br />$0.00 <br />$783.88 <br />2007 Capital Improvement Bonds <br />$83,476.39 <br />$0.00 <br />$32,177.50 <br />$51,298.89 <br />Improvement Fund <br />$130,081.48 <br />$0.00 <br />$0.00 <br />$130,081.48 <br />Scheuneman Road Improvemetns <br />($16,324.42) <br />$0.00 <br />$0.00 <br />($16,324.42) <br />Hoffman Road Improvements <br />$17,302.14 <br />$0.00 <br />$0.00 <br />$17,302.14 <br />Sewer Enterprise Fund <br />$376,575.87 <br />$8,023.35 <br />$12,270.22 <br />$372,329.00 <br />Investment Trust Fund <br />($17,680.28) <br />$2.17 <br />$0.00 <br />($17,678.1 1) <br />$877,285.45 <br />S 107,779.96 <br />$95,513.95 <br />$889,551.46 <br />Premier Checking <br />$187,850.65 <br />Premier CD's <br />$0.00 <br />Wells Fargo Investments <br />$675,000.00 <br />1j Wells Fargo Money Market <br />$26,700.81 <br />$889,551.46 <br />J <br />