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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCT STATEMENT <br />As o C 05/31/2023 <br />Fiscal Year: 2023 <br />Cash andInvestments <br />I3ala�zce <br />Balance <br />NameofFund <br />5/1/2023 <br />Receipts. <br />Disbursements <br />5/31/2023 <br />Generat.rund <br />$22419$4;67 <br />U,696.97 <br />$55,7.84.22 <br />$177,897.42 <br />Darks and Playgrounds. <br />$58;924;64 <br />$0.00 <br />$0.00 <br />$58,924.64 <br />2004.bebt Service Fund <br />$0.06 <br />$0.00 <br />MOO <br />$0:00 <br />2006 Debt Service Fund <br />$0.00 <br />$0.00 <br />$f1,00 <br />$0.00 <br />2007. Capital Improven-fent B.prids <br />$70,740.78 <br />S0,0.0 <br />$0.00 <br />$70,749.78. <br />2018 :Inprovenieiit 1306 <br />$50,Q2.86 <br />$0.00 <br />$0.00 <br />$56,4M.96 <br />Improvemerit Fund <br />$401;789.9.5 <br />$0.00 <br />$0.00 <br />$44.1,789.95, <br />City Fall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$0 w <br />Scheiineman Road Tmprovemetns <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />H.o.ffinan Road IMprvvernents <br />$0.00 <br />$0;00 <br />90.00 <br />$0.00 <br />Sewer E nterprise% Fund. <br />$527,274.29 <br />$5,510.56. <br />$5,17%53 <br />$5271605,32 <br />Water Enterprise Fund <br />($97,527:88) <br />$.1,788.88. <br />$2;609.63 <br />($98,348.63) <br />IhvestmentTrust Fund <br />$1,393.9.6 <br />$1;043.32 <br />$0.00 <br />$2,437.28: <br />$7,244,012.27 <br />$.17,039.73 <br />$63,57338 <br />$1,1971478.62 <br />Premier Checking <br />$24,184..76 <br />premier CD's <br />$0.00 <br />Ol3S .Investments <br />$1,168,509.89 <br />U13S Money Market <br />$4,.7..83.97 <br />$1, 197;4 78.62 <br />$0.00 <br />BALANCE STATEMENT OF GAMBLING .FUNDS <br />Balance. Balance. <br />5/1/2023 Receipts D.isbursemeiits 5/31/2023 <br />Gambling Fund Balance $7,147.35. $01.00 $2,500.00 $4,647.3.5 <br />