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CITY OF GLOM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As 003l3 Ad <br />Fiscal Y40, 2020 <br />Nanie.of Fund <br />Crones* Fund. <br />Paiks and'Playgmtmds <br />2,004 D4bt Service Fund <br />2006.Debt- SbrViec.Ftrimd <br />200.7 Capita) Improvement Bonds <br />20.18 Tnprovement.Bonds <br />Sfeat Improvement <br />-Scheuneman Road Improvemetns <br />Hohinan Road Improvements <br />Sewer Enterprise Fund <br />Water Enterprise Fund <br />.Investment Trust Fund. <br />Premier Checking <br />Premier CD's <br />UBS Investments <br />UB.S Money Market <br />Gambling Fund Balance <br />Cash and Investments <br />Balance <br />Balance <br />3/1/2020 <br />Receipts <br />Disbursements <br />3/31/2020 <br />$544,859.20 <br />$109785.32. <br />$26,462..19. <br />$529,1.82.33 <br />$45,002A7 <br />$0,00 <br />$25.02 <br />$44,977.45 <br />$0.00 <br />MOO <br />$0.00 <br />$0.00 <br />$o.00 <br />$0.60 <br />$0.00 <br />$0:00 <br />$57�15�$.92 <br />$0.60. <br />$475.06 <br />$56j6R3.92 <br />($32;234.32) <br />$0.0.0 <br />$475.06 <br />($32,709-M <br />$240,044.57 <br />$0.00 <br />$a.Qq <br />;240,04CS7 <br />$8',6.19.47 <br />$0.00 <br />$0.60 <br />$8;619.47 <br />($232,019.04) <br />$0.00 <br />$0.00 <br />($232,019,04) <br />$414,798.70 <br />$3,764.50 <br />$3,057..76 <br />$41"1,495.44 <br />($39,304.25) <br />$2,030.91 <br />$0.00 <br />($37�M.34) <br />$1,16%05 <br />$1-70. <br />$0.00.. <br />$117275 <br />$.1,008,0.84:77 <br />S.16,584.43 <br />$30,494.91 <br />$994,174.23 <br />$408.791,53 <br />$0.00 <br />$576,000.0.0 <br />$9,382.70 <br />$994,174.23 <br />$0.00 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />3/1/2020 Receipts Disbursements 3/31/2020 <br />$531.88 $1,637.23 W5195 S1,23336 <br />