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L CITY OF GEM LAKE <br />CASU AND 'INVESTMENT BALANCE STATEMENT <br />As of.10/31/2020 <br />Fiscal Yepr: 2020 <br />Cash and Investments <br />Balance <br />Balance. <br />Name or Fund <br />10/1/2020 <br />Receipts <br />Disbursements <br />10/31/2020 <br />General Fund <br />$591,001.20 <br />$.1.u26.20 <br />-$43,410.17 <br />$560517.23 <br />Parks and Playgrounds <br />$4.8,550.3.7 <br />$0.00 <br />1,19 <br />$48,109.19 <br />2004. Debt Service Fund <br />$0.00 <br />$0,00. <br />$9.00 <br />$0600 <br />2006 Debt Service Fund <br />$0c00 <br />$0,00 <br />$0.60 <br />$U0 <br />2007 Capital Improvement Bonds <br />$85,4'.k7,11 <br />$0.00 <br />$4.00 <br />$85;437.1 l <br />2018 Inprovement Bonds <br />$29544.60 <br />$0.00 <br />.$0.00 <br />$29,544.60 <br />Improvement. Fund <br />$267,113.t6 <br />$0.00 <br />$0.00 <br />$267,113.16 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0600 <br />$0.00 <br />Scheun.eman Road lmprovemetns <br />:S%692.62 <br />$0.00 <br />$0.00 <br />S8,692.62- <br />Koffman Road Improvements.. <br />($213,343.47) <br />S40 <br />$0.00 <br />{$213,343.47) <br />Sewer. Enterprise. Fund <br />$429,45'I.25 <br />S.4,999.73 <br />$6,948.95 <br />$427,502.03 <br />Water Enterprise Fund <br />($29,784.00) <br />41;10;19. <br />$0.00 <br />($28,280.8I) <br />Investment Trust Fund <br />$0.00 <br />$:1,280.39 <br />$0.00 . <br />S1;280.39 <br />$1,247,S62.84. <br />$19,809.51 <br />$50 800.30 _ <br />$:1 '18G 572.05 <br />Premier Checking <br />Premier CDs. <br />UBS Investmwnts <br />UBS.Money Market <br />Gambling Fund: Balance <br />$591,539.36' <br />$0,00 <br />$576,000.00' <br />$19,032.69 <br />$1,186,572.05 <br />13ALANCE STATEMENT OF -GAMBLING FUNDS <br />Balance Balance <br />10/1/2020 Rece][04 Disbursements I0/31/j020 <br />$1,3.3,.4:49 '$29-940.17 $0.00 $4,274,66 <br />