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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 04/30/14 <br />Fiscal Year: 2014 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />3/31/2014 <br />Receipts <br />Disbursements <br />4/30/2014 <br />General Fund <br />$341,268,32 <br />$4,269.24 <br />$24,250.43 <br />$321,287.13 <br />Parks and Playgrounds <br />$38,252.52 <br />$148.90 <br />$0,00 <br />$38,401.42 <br />2004 Debt Service Fund <br />($62,955.93) <br />$0.00 <br />$240.97 <br />($63,196.90) <br />2006 Debt Service Fund <br />$0.00 <br />$3.02 <br />$0.00 <br />$3.02 <br />2007 Capital Improvement Bonds <br />$50,252.47 <br />$227.19 <br />$0.00 <br />$50,479.66 <br />Street Improvement <br />$127,910.17 <br />$498.05 <br />$0.00 <br />$128,408.22 <br />Scheuneman Road Improvemetns <br />($16,324.42) <br />$0,00 <br />$23.49 <br />($16,347.91) <br />Hoffman Road Improvements <br />$16,874.19 <br />$66.25 <br />$0.00 <br />$16,940.44 <br />Sewer Enterprise Fund <br />$363,534.43 <br />$7,782.24 <br />$1,667.06 <br />$369,649,61 <br />Investment Trust Fund <br />$3,605.83 <br />$3,002.04 <br />$3,604.11 <br />$3,003.76 <br />$862,417.58 <br />$15,996.93 <br />$29,786.06 <br />S848,628.45 <br />Premier Checking <br />$140,326.38 <br />Premier CD's <br />$0,00 <br />- Wells Fargo Investments <br />$675,000.00 <br />/ Wells Fargo Money Market <br />$33,302.07 <br />$848,628.45 <br />$0.00 <br />