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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 04/30120 <br />Fiscal Year: 2020 <br />Cash and Investments. <br />Balance <br />Balance. <br />Name of Fund <br />3/31/2020 <br />Receipts <br />Disbursements <br />4(30/2020 <br />General Fund <br />$529,182.33. <br />$G,i 12.52. <br />$11,695.57 <br />$523,559.28 <br />Parks and: Playgrounds <br />$44,977;45 <br />$3,2.00.00 <br />$6.00 <br />$48,177A5 <br />2004 Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00. <br />2006 Debt.Serviw Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$.0..00 <br />2007 Capital Improvement Bonds <br />`$56;683,92 <br />$0.00 <br />$0.00 <br />$56.683.92 <br />2018 Inprovement Bonds <br />($32,709;32) <br />$0.00. <br />$0.00 <br />($32,709:32) <br />Street Improvement <br />$240,044.57 <br />$0100 <br />$0.00 <br />$240;044:57 <br />Scheunernari Road Improvemetns <br />$%619.47 <br />$0.00. <br />$0.00 <br />$8,619.47 <br />Hoffman Road Improvements <br />{$232,u19.04j <br />$0.00 <br />$0.00 <br />'($232,019.04) <br />Sewer Enterprise Fund. <br />$415,384.3.9 <br />$3,171.81 <br />$5,293:02. <br />$413,2.63..18 <br />Water Enterprise Fund <br />($37,162.29) <br />$555.36 <br />$0.00 <br />($36,606.93) <br />Investment Trust Fund <br />S.1,172.75. <br />$947.38 <br />$0.00 <br />$2,120.13 <br />$994,174.23 <br />$13,987.0.7 <br />$16,988.59 <br />$99I,172.71 <br />Premier Checking <br />$404,846.11 <br />Premier CD's <br />$0.00 <br />UBS Investments <br />$576,000.00 <br />UBS Money Market <br />$10,326:60 <br />$991,172.7:1. <br />$0.00 <br />BALANCE OF GAMBLING FUNDS <br />Balance Balance. <br />3/31/2020 Receipts. Disbursements 4/30/2020 <br />Gambling Fund Balance $1,233.16 $0.00 $0.00 $1,233.16 <br />