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16 <br />N <br />CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 03/31/14 <br />Fiscal Year: 2014 <br />Name of Fund <br />General Fund <br />Parks and Playgrounds <br />2004 Debt Service Fund <br />2006 Debt Service Fund <br />2007 Capital Improvement Bonds <br />Street Improvement <br />Scheuneman Road Improvemetns <br />Hoffman Road Improvements <br />Sewer Enterprise Fund <br />Investment Trust Fund <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />t ) Wells Fargo Money Market <br />Cash and Investments <br />Balance <br />Balance <br />3/1/2014 <br />Receipts <br />Disbursements <br />3/31/2014 <br />$364,405,53 <br />$4,009.89 <br />$20,533.19 <br />$347,882.23 <br />$38,890.56 <br />$0.00 <br />$0.00 <br />$38,890.56 <br />($62,955.93) <br />$0,00 <br />$0.00 <br />($62,955.93) <br />$783.88 <br />$0.00 <br />$0.00 <br />$783.88 <br />$51,298.89 <br />$0.00 <br />$0.00 <br />$51,298.89 <br />$130,081.48 <br />$0.00 <br />$0.00 <br />$130,081.48 <br />($16,324.42) <br />$0.00 <br />$0.00 <br />($16,324.42) <br />$17,302.14 <br />$0.00 <br />$0.00 <br />$17,302.14 <br />$370,644.04 <br />5593.93 <br />$2,199.80 <br />$369,038.17 <br />($14,076,40) <br />$1.73 <br />$0.00 <br />($14,074.67) <br />$880,049.77 $4,605.55 $22,732.99 $861,922.33 <br />$ 156,621.03 <br />$0.00 <br />$675,000.00 <br />530,301.30 <br />$861,922.33 <br />