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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 05/31/2014 <br />Fiscal Year: 2014 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />5/1/2014 <br />Receipts <br />Disbursements <br />5/31/2014 <br />General Fund <br />$321,287.13 <br />$18,552.78 <br />$54,411.51 <br />$285,428.40 <br />Parks and Playgrounds <br />$38,401,42 <br />$0.00 <br />$0.00 <br />$38,401.42 <br />2004 Debt Service Fund <br />($63,196.90) <br />$6,540.99 <br />$0.00 <br />($56,655.91) <br />2006 Debt Service Fund <br />$3.02 <br />$1,605.00 <br />$0.00 <br />$1,608.02 <br />2007 Capital Improvement Bonds <br />$50,479.66 <br />$0.00 <br />$0.00 <br />$50,479.66 <br />Improvement Fund <br />$128,408.22 <br />$0.00 <br />$0.00 <br />$128,408,22 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Scheuneman Road Improvemetns <br />($16,347.91) <br />$760.79 <br />$0.00 <br />($15,587.12) <br />Hoffman Road Improvements <br />$16,940.44 <br />$0,00 <br />$0.00 <br />$16,940.44 <br />Sewer Enterprise Fund <br />$369,649.61 <br />$12,214.95 <br />$2,581.36 <br />$379,283.20 <br />Investment Trust Fund <br />$3,003.76 <br />$1.53 <br />$0.00 <br />$3,005.29 <br />$848,628.45 <br />$39,676.04 <br />$56,992.97 <br />$831,311.62 <br />Premier Checking <br />$123,009,27 <br />Premier CD's <br />$0.00 <br />J Wells Fargo Investments <br />$675,000.00 <br />Wells Fargo Money Market <br />$33,302.35 <br />$831,311.62 <br />J <br />