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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 09/30/2014 <br />Fiscal Year: 2014 <br />Name of Fund <br />General Fund <br />Parks and Playyrou nds <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 />Hoffman Road Improvements <br />Sewer Enterprise Fund <br />Investment Trust Fund <br />Premier Checking <br />Premier C"D's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />Cash and Investments <br />Balance <br />Balance <br />9/1/2014 <br />Receipts <br />Disbursements <br />9/30/2014 <br />$314,375.58 <br />S84.750.35 <br />$99,574.48 <br />$299.551.45 <br />$38,550.43 <br />$156.96 <br />$0.00 <br />$3(9,707.39 <br />($42,7 14,45) <br />$0.00 <br />$1 88.29 <br />($42,902.73) <br />$8. 166.20 <br />526.60 <br />$0.00 <br />$8, 192.80 <br />$58.429.90 <br />$213.39 <br />$0.00 <br />$58.643.29 <br />$ 1 28.906.53 <br />$524.84 <br />$0.00 <br />$129,431.37 <br />$0.00 <br />S0.00 <br />$0.00 <br />50.00 <br />($8.203.92) <br />$0.00 <br />$40.97 <br />($8,244.89) <br />517,006.32 <br />$1.77 <br />$66,220.56 <br />(549.212.47) <br />$380,104.89 <br />$5,905.08 <br />$5.430.57 <br />5380.579.40 <br />$3,604.44 <br />$1.82 <br />$3.606.26 <br />$0.00 <br />$898,225.92 <br />$91.580.8 1 <br />$175.06 1.12 <br />$814,745.61 <br />$102,49495 <br />$0.00 <br />$675.000.00 <br />$8 14.745.61 <br />