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CITY OF GEM LAKE <br />CASH AND INVES!"kENT BALANCC,$TATEMEIVT <br />As of..12/31/2019' <br />Fiscal Year: 24!•9 <br />Cash and lnyeshnents. <br />13alnncc <br />Balance <br />Name of Cued <br />12/1/2019 <br />Receipts <br />Disbursements <br />11/31/2019 . <br />General. Fund <br />$62.1.,932.7I <br />$26, l43:29. <br />$.56,089.96 <br />$591,.986.0.4 <br />Parks and Playgrounds. <br />$44,901..32. <br />S339.42 <br />50,00 <br />$45,240.74 <br />2004 Debt Service .Fuld <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />2006 Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />2007 Cs pital Improvement Bonds <br />$90 110.66 <br />$32,783:12 <br />$0.00 <br />S'123,193.78 <br />2018 Inprovement Bonds <br />($23,967.20) <br />$33;665.04 <br />$132.16 <br />$9,565.68. <br />lnipmement Fund <br />$238,063.46 <br />$1.,98I-A I* <br />$0.00 <br />$240,044.57 <br />City Hall Construction <br />$0:00. <br />$0.00 <br />$0.00 <br />$6.00 <br />Sell enneman Road. Improveme.tns <br />$8,.541.03. <br />$12.44: <br />$0.00 <br />S8,619:47 <br />Hoffman Road Improvements <br />($249,563.14j <br />$1.8,0.1�1;b3 <br />$2,092.9.5 <br />.($233,627.06) <br />Sewer Enterprise Fund <br />$414,616.78 <br />$:12,499178 <br />$3:1200.90 <br />$423,915:66. <br />Water Enterprise Fund <br />($2 i,396.77) <br />$3;450.66 <br />$256.97 <br />($ 18?03.U8) <br />Investment Trust Fund <br />$8,070.17 <br />$97.2.35 <br />$9,042,52 <br />$0.00. <br />$1,1.31,615,02. <br />$129;926.24 <br />$70;805.46 <br />$1,190,735.80. <br />Pf m'ier Checking <br />Premier C17's <br />Wells Fargo Investments <br />Wells largo Money Market <br />Gambling Fund:Balance. <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance <br />12/1/2019 Receipts Digburscmcnts <br />$1,160..08 $435.85 $U.00 <br />$606,513.68 <br />$U.00 <br />$576.00.0.00. <br />$8;222.12 <br />$1,190,735.80 <br />Balance <br />12/31/2010 <br />$1,595.93. <br />