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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As. of 07/31/2020 <br />Fiscal Year; 2010 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />711.12020 <br />Receipts <br />Disbursements <br />7/31/2020 <br />General Fund <br />$683,854:43 <br />$10,393.54 <br />$73,670.60 <br />$620.;577.37 <br />Parks and Playgrounds <br />$48,495.33 <br />$0,00 <br />$25.02 <br />$48;470.31 <br />.2004.1)ebt: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 />$0:40 <br />2.067 Capital Improvement Bonds <br />$94,712.11 <br />$0..00 <br />$0.00 <br />$94,712.11 <br />2018 Inprdvement Bonds <br />$4,338.94 <br />$0.00 <br />$0,00 <br />$4,338,94 <br />Improvement Fund <br />$241,677,66 <br />$259000.00 <br />$0.00 <br />$266,677:66. <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0,00 <br />$0,00 <br />Schouneman.Road Improveinetns <br />$8,678.11 <br />$0,00 <br />$0.00 <br />$8,678, I.I. <br />Hoffinarn.Road Improvements <br />($2I2,987.37) <br />$0.00 <br />$0.06 <br />($212,987.37) <br />Sewer Enterprise Fund <br />$4-16,873.48 <br />$13,510.39 <br />$2,838,27. <br />$427,605.59 <br />Water Enterprise Fund <br />.($35,443.37) <br />$4,544.09 <br />$0.00 <br />($30,8992$): <br />InvestmentT rust Fund <br />$698:99 <br />$0.00 <br />$698:99 <br />$.1.25%J 99.32 <br />$54,207.00 <br />$76,533.89 <br />$1,227,872.43 <br />Premier Cliecking. <br />Premier. CD's <br />UBS Investments <br />UBS Money Market <br />Gambling Fund Balance <br />$635,548.05 <br />$0.00 <br />$576,000.00 <br />$16324.38 <br />$1;227,872.43 <br />BALANCE STATEMENT.OF GAMBLING FUNDS <br />Balance Balance <br />7/1/2020 Receipts Disbursements 7/31/2020 <br />$2,169.11 0.00 0.00 $2,169.11 <br />