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CITY OF GEM LAKE <br />CASI-I AND INVESTMENT BALANCE -STATEMENT <br />As of 1213111022 <br />Fiscal Year: 2022 <br />Cash and Investments" <br />Balance <br />Balance <br />Name of Fund <br />1.21112022 <br />Receipts <br />Disbursements. <br />12131/2022 <br />General Fund <br />$426,799.61 <br />$156,136.49 <br />$176,377.50 <br />$406,558.59 <br />Parks and Playgrounds <br />$56,153.78 <br />$2;164.95 <br />$0.00 <br />$58,318.73 <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 />$0.60 <br />$6.00 <br />:2001 Capital Improvement Bonds <br />$99,676..17 <br />$40,120.50 <br />S 7q,92.1.25 <br />S68,875,42 <br />N I S Inprovement.Bonds. <br />$68,293.45 <br />$37,904A2 <br />$50,425.00 <br />$55;772..87 <br />I3nproyement Fund <br />$34.6 934,87 <br />$32,9.22.55. <br />WOO <br />$379,857.42 <br />City Hall Construction <br />$0.00 <br />$0..00 <br />$0.00 <br />$0.00 <br />Scheumnian.Road Iinprovernetns <br />$0.00.: <br />$0.00 <br />$0.00 <br />$0.0.0. <br />Hoffinan Road. improvements <br />$0.00 <br />$0.00 <br />$0.60 <br />$0.00. <br />Sewer Enterprise Fund <br />$503;732.39 <br />:$21,82.1:86 <br />$8,006,58 <br />$5175547.67 <br />Water Enterprise Fund <br />($97,01 I.39) <br />$0.00 <br />$3;793.02 <br />($100,804A 1) <br />Investment Trust T and <br />$ I;231:94 <br />0551,1X28 <br />$558,408 18 <br />$0.04 <br />$1,405,810.78 <br />.$848,247.04. <br />$867,931.53 <br />$1,386,126:29.. <br />Premier Cheeldng $229,461.71 <br />Prcinier CD's $0.00 <br />U13S Investments $977,000.00 <br />UBS Money Market 9179,664.58 <br />$1,386,126.29 <br />BALANCE STATEMENT OF GAMBLING FINDS <br />Balance Balance. <br />12.1112022 Receipts. Disbursements 12/31/2022 <br />Gambling Fund Balance $6,08:6.61. $4,220..94. $1,500.0.0 $8,807.55. <br />