Laserfiche WebLink
CITY OF GEM LAKE.- 1991 BUDGET - REVISED 01 APRIL 1991 Page 9 <br />REVISED BUDGET <br />CONSOLIDATED STATEMENT OF CASH ON HAND <br />CONSOLIDATED GENERAL FUND <br />$42,493,00 <br />PARKS & PLAYGROUNDS FUND <br />6,128.00 <br />FIRST BANE: WHITE BEPR LAVE ACCOUNTS <br />Cherkinq Account #289-281,3611 <br />48,621.00 <br />Savings Certificate #032453 <br />15,000M <br />15,000.00 <br />CONSOLIDATED SEWER FUND <br />FIRST BANK WHITE BEAR LAKE ACCOUNTS <br />60,046.00 <br />Checking Account 4299-2855811 <br />24,993.00 <br />Savings Certificate #017440 <br />18,03.00 <br />Savings Certificate #017613 <br />16.1380400 <br />SUB -TOTAL SElrER FUND <br />$60,046.00 <br />$60,.046..00 <br />SUB -TOTAL GENE, MKS & PLAYGROUND <br />6.3, 621. 00 <br />b31621. 00 <br />TOTAL ALL CITY OF GEM LAKE FUNDS <br />$123,667.00 <br />S.123,667.00 <br />APPROVED VARIATION <br />