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CITY .OF GEM LAKE <br />CASH AND INVESTMENT BALANCE S'I AT)' MENT <br />As of 06/30/2020 <br />Fiscal Ycar: 2020 <br />Cash -arid Tnvestmemi <br />Balance <br />Balance <br />Name of Fund <br />6l1/2020 <br />Rpopts <br />Disbursements <br />6/3012020 <br />General Fund <br />$506,142.1.7 <br />$I <br />$45,997.75 <br />$503,262,72 M07,14* <br />Parks and Playgrounds <br />$48,263.90 <br />$231.43 <br />$0,00 <br />$48;495.33- <br />2004 Debt Service Fund <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 Capital improvement Bonds <br />$56,824.90 <br />Z. 7;887.21 <br />$0.00 <br />$94,712.11 <br />2018 46provement Bonds <br />($34751.36) <br />$37,09Q:30 <br />$0.00 <br />$0.,338.94 <br />Improvement Fund <br />$240;505.05 <br />$1,1.72.61 <br />$0.00 <br />$241,677.66 <br />City Hall Construction. <br />S0.00 <br />$0.,00. <br />$0.00 <br />$cheuneman Road Improvenietns <br />$8,636.0Q <br />$42.11 <br />$0.00 <br />$8;678.I.1 <br />Hoffman Road Improvements <br />($232;464.81)* <br />$20,585,74 <br />$1,.108.30. <br />($2-12,987.37) <br />Sewer Enterprise Fund <br />$41.7,010.94 <br />$Z,70 .*86 <br />$2,842.32 <br />$416,873.48 <br />Water Enterprise Fund <br />($35i267.17) <br />iuo <br />$176.20 <br />($35,443.37) <br />Investment Trust.Fund. <br />$4,330.22 <br />$984.81 <br />$5,315.03 <br />$981,229.84 <br />$203261._79 <br />$55,439.60 <br />$1,129.,752.03 <br />Premier Checking <br />Premier CD's <br />UBS Investments <br />UBS: Money Market <br />Gambling Fund Balance <br />$538,121.14 <br />$0.04 <br />$576,000.00 <br />$15,630.89 <br />$1,129,752.03 <br />BALANCE STATEMENT OF GAMBLINd#UNQS <br />Balance Balance <br />6/1/2020 Receipts. Disbursements 6/30/2020 <br />$1.,233.16. 0.00 .0.00 $1,233.16 <br />