Laserfiche WebLink
CITY OR GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 05/31/2020 <br />Fiscal Year: '202.0 <br />Cash.and Investments <br />Balance <br />Balance <br />Name .of Fund. <br />5/1/2020 <br />Reccigts <br />Disbursements. <br />.5/31/2020 <br />General Fund <br />$523,599.28 <br />$5,489.54 <br />$22,946.65 <br />$506, t42,1.7 <br />Parks and Playgrounds <br />$48,177.45 <br />WAS <br />$0.00 <br />$48,263.90 <br />20.04 Debt Service Fund <br />$O.Q0 <br />$0.00. <br />.$0.00 <br />$U.Q.0 <br />200b:Debt.Service Fund <br />$Q 06- <br />$0.00* <br />$0.00 <br />$0.00 <br />1007 Capital Improvement Bonds <br />$56.60,92- <br />:9W.-98 <br />$0.00 <br />S56,824,9.0 <br />20.18 Inprovement-.Bonds <br />($32,'109.32)- <br />$0.00q <br />$42.04 <br />($32,75 i.36) <br />Improvement Fund <br />$24.0;04457 <br />$460.40 <br />$0,00 <br />$2461505,05 <br />City Hail Constcuction <br />$0.00• <br />$0100 <br />$0.00 <br />50:40 <br />Sclieuneman Road Improvemetns <br />$8,619AT <br />$16,53 <br />$0.00 <br />$8163.6.00 <br />Roffman RoadJinprovemcnts <br />($232,019.04)- <br />$.0.00 <br />$445.77 <br />($232,464.8.1) <br />Sewer Enterprise Fund <br />$413,263.1'8. <br />$6,579.28 <br />$2,831.52, <br />$417,010.94 <br />Water Enterprise Fund. <br />(536,606:93). <br />$1,390.80. <br />$51.0.4 <br />($35,267.17) <br />Investment 'Trust Fund. <br />$2,120.13 <br />$4,326:74.. <br />$2,11.6,6$ <br />$4;330::$2 <br />$9.91,172.71 <br />$18,490.80 <br />.$28,433.67 <br />$98i;229.A. <br />Premier Checking <br />Premier ClYs <br />UBS"Investinerits <br />UBS-Money Market <br />Gambling Fund Balance <br />$390.1580:01 <br />$0,00 <br />$5765.000.00 <br />$14,649.83 <br />$991,229,84 . <br />BALANCB STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />.5/1400 Receipts Disbursements 5/31/2426 <br />$1,233, t6 $0.00 $0.00 $1,233.16 <br />