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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 10/31/2014 <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 />Citv Hall Construction <br />Schcuneman Road Improvemetns <br />I.1oflinan Road Improvements <br />Sewer Enterprise Fund <br />Investment Trust Fund <br />Premier Checkin" <br />Premier CD's <br />Wells Faro Investments <br />Wells Fargo Money Market <br />N <br />Cash and Investments <br />Balance <br />Balance <br />10/1/2014 <br />Receipts <br />Disbursements <br />10/31/2014 <br />$299,581.45 <br />$66,372.59 <br />$17,138.88 <br />$348.815.16 <br />$38,707.39 <br />$0.00 <br />50.00 <br />538,707.39 <br />($42,902,73) <br />$0,00 <br />50.00 <br />($42,902.73) <br />$8,192.80 <br />$0.00 <br />$0.00 <br />$8,192.80 <br />$58,643.29 <br />$0.00 <br />$0.00 <br />$58,643.29 <br />$129.431.37 <br />$0.00 <br />$0.00 <br />$129,431.37 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />($8,244.89) <br />50.00 <br />$0.00 <br />($8,244.89) <br />(549.212.47) <br />$0.00 <br />$0.00 <br />($49,212,47) <br />$380,579.40 <br />$6,656.12 <br />$42.05 <br />5387.193.47 <br />$0.00 <br />$3,018.59 <br />$3,018.59 <br />$814,775.61 $76,047.30 $17,180.93 $873.641.98 <br />$158.374.00 <br />50.00 <br />$675,000.00 <br />540,267.98 <br />$873,641.98 <br />