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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 02/28/14 <br />Fiscal Year: 2014 <br />Cash and Investments <br />Balance Balance <br />Name -of Fund 2/1/2014 Receipts Disbursements 2/28/2014 <br />General Fund <br />$375,823.97 <br />$19,280.01 <br />$30,698.45 <br />$364,405.53 <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 />$51,298.89 <br />$0.00 <br />$0.00 <br />$51,298.89 <br />Street Improvement <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 />$372,329.00 <br />$675.00 <br />$2,359.96 <br />$370,644.04 <br />Investment Trust Fund <br />($17,678.11) <br />$3,601.71 <br />$0.00 <br />($14,076.40) <br />$889,551.46 <br />$23,556.72 <br />$33,058.41 <br />$880,049.77 <br />Premier Checking <br />$174,748.73 <br />Premier CD's <br />$0.00 <br />Wells Fargo Investments <br />$675,000.00 <br />Wells Fargo Money Market <br />530,301.04 <br />$880,049.77 <br />j <br />