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CITY OF GEM LAKE: 1991 BUDGET - REVISED 01 APRI.L. 1991 <br />Page <br />800. 0. 00 CONSOLIDA T E.D .STATEMENT OF CASH ON HAND <br />801. 000 CONSOLIDATED GENERAL FUND <br />SOP,000 PARKS & PLAYGROUNDS FUND <br />802.100 FIRST BANS WHITE BEAR LAKE ACCOUNTS <br />802.200 Checking Account #269-2805611 <br />802.300 Savings Cortificate #032453 <br />803.000 CONSOLIDATED SEWER FUND <br />804.000 FIRST" BANK WH i TE DEf?R LAKE ACCOUNTS <br />804.100 Checking Account tJ269--2855811 <br />804.200 Savings Certificate .#017440 <br />804. 300 Savings Certificate #01.7613 <br />805.000 SUES -TOTAL SEWER FUND <br />806.000 SUB -TOTAL GENERAL, PARKS Z. PLAYGROUND <br />899. 000 TOTAL ALL CITY OF tGEM LAKE FUNDS <br />$421493. 00 <br />6,128.00 <br />1 ;,. o0o.. C►0 <br />24,993.00 <br />18, 673. 00 <br />16, 380. 00 <br />63, 621. 00 <br />48, Sze 1.Oo <br />15,000.00 <br />6o, 046. oo <br />63, 621. i) <br />$123, 667. i, _) <br />