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m . <br />CITY OF GEM LAKE 1995.$U€ GET DETAILS <br />AC .. . <br />r.......-_.... JtM711111....� <br />:; ::.:.: ::..: Ci:, ._t 1 fCATIONCiFACC.... <br />... .�,. ...r ,,.i <br />•1113 ' ':S..L 1MA <br />l.tt.K1.11 <br />EXPLANATION..: vs 1994 <br />900.000 <br />. <br />�.5... ... .ua.11f . <br />......... ... .f.t. l.......... ... <br />CONSOLIDATED STATEMENT OF CASH ON HAND <br />901.000 <br />GENERAL FUND <br />99,977 <br />From Details <br />0r <br />901.100 <br />FIRST BANK WHITE BEAR LAKE ACCOUNTS <br />" <br />901.110 <br />Checking AccounI /289-2805511 <br />39,977 <br />From Details <br />(2,500) <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 0289-2805611 <br />5,000 <br />From Details <br />2,500 <br />902.000 <br />PARKS 3 PLAYGROUNDS FUND <br />17,185 <br />From Details <br />8,466 <br />902.100 <br />FIRST SANK WHITE BEAR LAKE ACCOUNTS <br />902.110 <br />Checking Account 8289-2805611 <br />17,185 <br />From Details <br />8,466 <br />903.000 <br />ENGINEERING FUND <br />6,529 <br />From Details <br />0 <br />903.100 <br />FIRST BANK WHITE BEAR LAKE ACCOUNTS <br />903.110 <br />Checking Account /289-2805611 <br />6,529 <br />From Details <br />0 <br />904.000 <br />CONSOLIDATED SEWER FUND <br />70,557 <br />From Details <br />0 <br />904.100 <br />FIRST BANK WHITE BEAR LAKE ACCOUNTS <br />904.110 <br />Checking Account #289-2856811 <br />32,633 <br />From Details <br />0 <br />904.120 <br />Sewer Fund Deposit Cerlilicate <br />37,924 <br />From Details <br />0 <br />904.130 <br />Sewer Fund Deposit Certificate <br />0 <br />From Details <br />0 <br />999.006 <br />TOTAL CITY OF GEL LAKE FUNDS DECEMBER 31st <br />194,248 <br />194,248 <br />From Deta4e <br />8,487 <br />lile: c:IgemlakeLaccoun18l1995195bug101.wk1 <br />