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CITY OF GEM LAKE: DETAILED BUDGET 1996 BUDGET DETAILS <br />vs. t995 <br />ACCT # <br />CLASSIFICATION OF ACCOUNT <br />DETAIL <br />I SUMMARY <br />EXPLANATION <br />DETAIL <br />I SUMMARY <br />goo.aoa <br />CONSOLIDATED STATEMENT OF CASH ON HAND <br />901.000 <br />GENERAL FUND <br />110,870 <br />From Details <br />21,324 <br />901.100 <br />FIRST BANK WHITE BEAR LAKE ACCOUNTS <br />901.110 <br />Checking Account #289-2605611 <br />49.838 <br />From Details <br />20,292 <br />901.120 <br />General Fund Deposit Certificate <br />55,000 <br />From Details <br />0 <br />901.200 <br />GENERAL FUND OPERATING RESERVE <br />901.210 <br />Checking Account #289-2805611 <br />6,032 <br />From Details <br />1.032 <br />902.000 <br />PARKS & PLAYGROUNDS FUND <br />1 21,365 <br />From Details <br />4,180 <br />902.100 <br />FIRST BANK WHITE BEAR LAKE ACCOUNTS <br />902.110 <br />Checking Account #289-2805611 <br />21,365 <br />From Details <br />4,180 <br />903.000 <br />ENGINEERING FUND <br />1,529 <br />From Details <br />(5,000) <br />903.100 <br />FIRST BANK WHITE BEAR LAKE ACCOUNTS <br />903.110 <br />Checking Account #289-2805611 <br />1,529 <br />From Details <br />(5,000) <br />904.000 <br />CONSOLIDATED SEWER FUND <br />82,432 <br />From Details <br />11.875 <br />904.100 <br />FIRST BANK WHITE BEAR LAKE ACCOUNTS <br />904.110 <br />Checking Account #289-2855811 <br />21,000 <br />From Details <br />(49,557) <br />904.130 <br />Sewer Fund Deposit Certificate <br />61,432 <br />IFrom Details <br />61.432 <br />999.000 <br />TOTAL CITY OF GEM LAKE FUNDS DECEMBER 31st <br />216,196 <br />216,196 <br />1 From Details <br />32,379 <br />32,379 <br />file: c:\gemlake\accounts\1996\bugt01.wk1 <br />