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�} CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 06/30/2014 <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 />improvement Fund <br />City Hall Construction <br />Scheuneman Road Improvemetns <br />Hoffinan Road Improvements <br />Sewer Enterprise Fund <br />Investment Trust Fund <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />J <br />Cash and Investments <br />Balance Balance <br />6/1/2014 Receipts Disbursements 6/30/2014 <br />$285,428.40 <br />$119,779.92 <br />$42,726.11 <br />$362,482.21 <br />$38,401.42 <br />$0.00 <br />$0.00 <br />$38,401,42 <br />($56,655.91) <br />$0,00 <br />$0.00 <br />($56,655.91) <br />$1,608.02 <br />$0.00 <br />$0.00 <br />$1,608.02 <br />$50,479.66 <br />$0.00 <br />$16,327.50 <br />$34,152.16 <br />$128,408.22 <br />$0.00 <br />$0.00 <br />$128,408.22 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />($15,587.12) <br />$0.00 <br />$0.00 <br />($15,587.12) <br />$16,940.44 <br />$0.00 <br />$0.00 <br />$16,940.44 <br />$379,283.20 <br />$4,788.08 <br />$1,803.23 <br />$382,268,05 <br />$3,005.29 <br />$348.68 <br />$0.00 <br />$3,353.97 <br />$831,311.62 <br />$124,916,68 <br />$60,856.84 <br />$895,371.46 <br />$186,721.72 <br />$0.00 <br />$675,000.00 <br />533,649.74 <br />$895,371.46 <br />