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CITY OF GEM LAKE <br />CASId AND INVESTMENT BA LANCE.STATEMENT <br />As of 01131.12023 <br />Fiscal Year: 2623 <br />Cash and.lizyestments <br />Balance <br />Balance <br />Name of Fund <br />1/1/2023 <br />Receipts <br />Dishurs.enients. <br />1/31/2623 <br />General Fund <br />$397,1.62.27 <br />$15,426.94 <br />$46,746.15 <br />S365,843.06. <br />Parks and Playgrounds <br />$58,3. I 8.73 <br />$.0.00 <br />$0.00 <br />$58318.73 <br />2004 Debt Service -Fund. <br />$.0.00 <br />$0.00. <br />$000 <br />$0.00 <br />2006 Debit Service Fund <br />$0.Q0 <br />$0.00 <br />$O:QD <br />$0 0Q <br />2007 Capital .Improvement Bonds <br />$69,684.57 <br />$338.58 <br />$0.00 <br />$70,623.15 <br />2018 Inproverrient Bands <br />S5:5,84176. <br />$33:54. <br />$575.00 <br />$5.5,3.01..30 <br />Improvement Fund <br />$379;857.42 <br />$0.00 <br />$2,050.00 <br />$377,807.42 <br />Sclieimeman Road Improveinebis <br />$0.00 <br />$0.00 <br />$0,00 <br />$0.00 <br />Hoffinan Road Improvements <br />$0.00 <br />$0.00 <br />.$0,00 <br />$0:04 <br />Sewer Enterprise Fund <br />$425,294,05 <br />$7;330:31 <br />$4,476.55 <br />$428,147.81 <br />Water Enterprise Fund <br />$0.00 <br />$2,185.09 <br />$0.00 <br />$2,1:85.09 <br />Investment Trust Fund. <br />So,* <br />.$593.92 . <br />$136;785.72 <br />($I36,191-80) <br />$1;386,159.8.0 <br />$25,908.38 <br />$19G,633.42 . <br />$1,221,434.76 <br />Pr.enrier Checking <br />$201;5.26.21 <br />Premier CD's <br />$0.00 <br />UBS Investments <br />$977,00.0.00 <br />.iJ.BS Money Market <br />$42 90M5 <br />$1,221,43.4.76 <br />$0, 06 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance .Balance <br />11112023 Receipts Disbursements . 1/31/202.3 <br />Gambling Fund Baiance $:8807.55 $0:00 $0.00. $8807.55 <br />