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CITY OF GEM LAKE <br />CASH AND INVESTMENT. BALANCE STATEMENT <br />As of 09/30/2020 <br />Fiscal Year: 2020 <br />Cash And lnvestinents <br />Balance <br />Balance <br />Name'ofFund <br />9/112020 <br />Receipts. <br />Disbursements <br />9/30/2020 <br />General Fund <br />$6I1,0.89.84 <br />$29,715.12 <br />$49,903..70 <br />$591,0124 <br />Parks and Playgrounds <br />$48,46931 <br />$81.06 <br />$0:00. <br />$48,5�0.37 <br />2004 Debt Service Fund* <br />50:00 <br />$0.00 <br />$0.00 <br />$b.00 <br />2006 Debt Service Fund <br />$0,00 <br />$0.00 <br />S0.00 <br />$0..00 <br />2007C4pitaflmproyornantl$onds. <br />$91,91Q.51 <br />$154.10 <br />$6;627.50' <br />S85,437.1I. <br />2018.Iriprovement Bonds <br />$40,453.34 <br />.$66.26 <br />910,975.04 <br />.$293544.60 <br />Improvement Fund <br />$26.6,.677.06 <br />$435.50 <br />$0.00 <br />$26721-1-1.1-6 <br />City Hall Construction <br />$0.00 <br />:$0.00. <br />$0.00 <br />Scbeuneman Road lmprovemetps <br />$8,6.78.1.1 <br />V4.51 <br />$0.00 <br />.$8,692.62 <br />Hoffinan Road Improvements <br />($212;987.37) <br />$Q.Q0 <br />$35G:.10 <br />'($2:13,343.47) <br />Sewer .Enterprise Fund <br />$426,0.12.60 <br />$4,.142.65 <br />$704.QP. <br />��9;451 25 <br />Water Enterprise Fund <br />($30,933.01) <br />$1,202.0.9 <br />$53.0,8 <br />($29,784.005 <br />investment Trust. Fund <br />$1,415.60 <br />$.727:74 <br />$2;143.34 <br />$1,250,786.5,Li <br />$69,762.78 <br />$1,217,562.84 , <br />Premier Checking <br />$623,805.24 <br />Premier Cgs <br />$0.00 <br />Wells. Fargo Investments <br />$576,000.60 <br />Wells Fargo. Money. Market <br />$.I7;757.60 <br />-$1217,562.84 <br />BAILANCE 8TATI9MENT-OF GAMBLING FUNDS <br />Balance. Balance <br />.9/l/2020 Receipts Disbursements 9/30/2020 <br />Gambling FundBalance S2,I69.11 $3,165.38 Sl;334.49 <br />