Laserfiche WebLink
CITY O GEM LAKE <br />CASH AND INVESTMENT.BALANCE; STATE MEN 1' <br />As of 04/30/23 <br />Fiscal Year.1023 <br />Cash and.Investments <br />Balance <br />Balance <br />Name. -of Fund <br />4/1/2023 <br />Receipts <br />Disbursetitents <br />4/30/2023 <br />General Fund <br />$256,757.57 <br />$7,641.73 <br />$39,414.63 <br />$224 984.6.7 <br />Parks . and Playgrounds <br />$58,924.64 <br />$0.00 <br />$0.00 <br />$%,924.64 <br />2064 Debt Service Fund <br />$0:00. <br />$0.00 <br />$0.00 <br />$0.913 <br />200E Debt Setvice.Fiind <br />$0.00 <br />$0:00 <br />$0.00 <br />$0.00 <br />2007Cap ital improvement Bands <br />$70,749:78 <br />$4:00 <br />$0.0.0 <br />$70;749.78 <br />201.8 Inpravement Bonds <br />$56,422.0 <br />$0:00 <br />$0.00 <br />$56,422.86. <br />Street Improvement <br />$401,789.95 <br />$0.90 <br />$0.00 <br />$401,789.95 <br />Scheunenzan Road Improvemetts <br />$0.00. <br />$0.00 <br />$0.00 <br />$0.00 <br />Hoffman Road Improvements : <br />$0:00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Sm& Enteilwise.Fund <br />$52(,857.09 <br />$4,881.60 <br />V4 464.40 <br />$527;274.29 <br />Water Enterprise)~und <br />($98,974.92) <br />$1,447.04 <br />$4.00 <br />($97,527,$8) <br />liivestmentTrust.Fund <br />$0.0.0 <br />$.1,393.96 <br />.$0.0.0 <br />$1,393.96 <br />$1,2.72;526.97 <br />$1513.64.33 <br />$43;879.03 <br />S%244,012.27 <br />Premier Clieelcing <br />$71,740.90 <br />Premier CD's <br />$0.00 <br />USS.Investments <br />UBS Money Market <br />$3,960.18 <br />$1,244,012.27 <br />�0.00 <br />BALANCE OF GAMBLING FUNDS <br />Balance Balance <br />4/1/2023 Receipts Dishuysemeitts 4/30/2023 <br />Gambling Fund. Balance $6,582.25 $21-065: i 0 $1,500:00 $7,147:35 <br />