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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 11/30/2014 <br />Fiscal Year: 2014 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />11/1/2014 <br />Receipts <br />Disbursements <br />11/30/2014 <br />General Fund <br />$348,815.16 <br />$113,229.41 <br />$93,871.83 <br />$368,172.74 <br />Parks and Playgrounds <br />$38,707.39 <br />$0.00 <br />$0.00 <br />$38,707.39 <br />2004 Debt Service Fund <br />($42,902.73) <br />$0.00 <br />$0.00 <br />($42,902.73) <br />2006 Debt Service Fund <br />$8,192.80 <br />$0.00 <br />$0.00 <br />$8,192.80 <br />2007 Capital Improvement Bonds <br />$58,643.29 <br />$0.00 <br />$0.00 <br />$58,643.29 <br />Improvement Fund <br />$129,431.37 <br />$0.00 <br />$0,00 <br />$129,431.37 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Scheuneman Road Iniprovemetns <br />($8,244.89) <br />$0.00 <br />$0.00 <br />- ($8,244.89) <br />Hofflnan Road Improvements <br />($49,212.47) <br />$62,204.49 <br />$0.00 <br />$12,992.02 <br />Sewer Enterprise Fund <br />$387,193.47 <br />$5,925,48 <br />$0.00 <br />$393,1 18.95 <br />Investment Trust Fund <br />$3,018.59 <br />$2.02 <br />$0.00 <br />$3,020.61 <br />$873,641.98 <br />$181,361.40 <br />$93.871.83 <br />$961,131.55 <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />$245,863.24 <br />$0.00 <br />$675,000.00 <br />$40,268.31 <br />$961,131.55 <br />