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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 08/31/2014 <br />Fiscal Year: 2014 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />8/1/2014 <br />Receipts <br />Disbursements <br />8/31/2014 <br />General Fund <br />$333,920.63 <br />52,454.35 <br />$2I,999.40 <br />$314,375.58 <br />Parks and Playgrounds <br />$38,550.43 <br />$0.00 <br />50.00 <br />$38,550.43 <br />2004 Debt Service Fund <br />($42,714.45) <br />$0.00 <br />$0.00 <br />($42,714.45) <br />2006 Debt Service Fund <br />$8,166 20 <br />$0.00 <br />50.00 <br />$8,166.20 <br />2007 Capital Improvement Bonds <br />558,429.90 <br />$0.00 <br />$0.00 <br />$58,429.90 <br />Improvement Fund <br />$128,906.53 <br />$0.00 <br />50.00 <br />$128,90653 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Scheuneman Road Iniprovemems <br />(58,203.92) <br />$0.00 <br />$0.00 <br />($S 203.92) <br />Hoffinan Road Improvements <br />$17,006.32 <br />$0.00 <br />$0.00 <br />$17,006.32 <br />Sewer Enterprise Fund <br />$378,806.53 <br />53,324.41 <br />$2,026.05 <br />$380,104.89 <br />Investment Trust Fund <br />$2.37 <br />53,602.07 <br />50.00 <br />$3,604.44 <br />S912.870.54 <br />59,380.83 <br />$24,025.45 <br />$898,225.92 <br />Premier Checking <br />$185,975.57 <br />Premier CD's <br />$0.00 <br />$675,000.00 <br />Wells Fargo Investments <br />Wells Faro Money Market <br />$37,250.35 <br />$898,,,5 92 <br />