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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 07/31/2014 <br />Fiscal Year: 2014 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />7/1/2014 <br />Receipts <br />Disbursements <br />7/31/2014 <br />General Fund <br />$362,482.21 <br />$15,984.17 <br />$44,545,75 <br />$333,920.63 <br />Parks and Playgrounds <br />$38,401.42 <br />$149,01 <br />$0.00 <br />$38,550.43 <br />2004 Debt Service Fund <br />($56,655.91) <br />$14,173.03 <br />$231.57 <br />($42,714.45) <br />2006 Debt Service Fund <br />$1,608.02 <br />$6,558.18 <br />$0.00 <br />$8,166.20 <br />2007 Capital Improvement Bonds <br />$34,152.16 <br />$24,277.74 <br />$0.00 <br />$58,429.90 <br />Improvement Fund <br />$128,408.22 <br />$498.31 <br />$0.00 <br />$128,906.53 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Scheuneman Road Improvemems <br />($15,587.12) <br />$7,444.94 <br />$61.74 <br />($8,203,92) <br />Hoffman Road Improvements <br />$16,940.44 <br />$65.88 <br />$0.00 <br />$17,006.32 <br />Sewer Enterprise Fund <br />$382,268.05 <br />$9,086.87 <br />$11,548.39 <br />$378,806.53 <br />Investment Trust Fund <br />$3,353.97 <br />$2,37 <br />$3,353.97 <br />$2.37 <br />$895,371.46 <br />$77,240,50 <br />$59,741.42 <br />S912,870.54 <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />$204,220.51 <br />$0.00 <br />$675,000.00 <br />S33,650.03 <br />$912,870.54 <br />