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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 06/30/2023 <br />Fiscal Year. 2023 <br />Cash and Investments <br />Balance <br />Balance <br />Nance of Fund <br />6/112023 <br />Receipts <br />Disbursements <br />6/30/2023. <br />General Fund <br />$177,897.42 <br />$29.9 220.05 <br />$53,367.31 <br />5423,750.16. <br />Parks and Playgrounds <br />$58,924.64 <br />$204.66 <br />.$0.00 <br />$59,1.29.30 <br />2004 Debt Service.Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />2006 Debt Service Fund. <br />50.00 <br />$0.00: <br />$0.00 <br />$0.00 <br />20Q7 Capital Improvement. Bonds. <br />VV49.78 <br />$24:1..74: <br />$4,58.2.50 <br />$66,409.,02 <br />201.8Inproveinent:13onds <br />$56,422.86 <br />$:187.92 <br />$91250.00 <br />$4:7,3.60,78 <br />:lmprovement.Fund: : <br />S401,7.89.95 <br />$1,395,65 <br />$0.00 <br />$403,185.60 <br />City Hall. Construction <br />$0:00 <br />$0.00 <br />$0.00. <br />$0.00 <br />Sclieuneman .Road Im rovemetns <br />$0A0 <br />$0:00 <br />$0,00 <br />$0,40 <br />floffman Road Improvements. <br />$4.40 <br />$0.00 <br />$0,00 <br />$0.00 <br />Sewer Enterprise Fund <br />$5271605.32 <br />$.1,828,08 <br />$4,488.7.0. <br />$524,944:70 <br />Water. Enterprise -Fund <br />($98,348.63) <br />S0.00 <br />$341,86 <br />($98,690.49) <br />Investment Trust Fund <br />$2,437.28 <br />$1,929.01 <br />$4,367.19 <br />$0.00 <br />S1,197,478.62. <br />$305,068.01 <br />$76,397.5.6 <br />51;4M 099.07 <br />Premier Checking <br />$250;900.34 <br />Premier CD's <br />$0;00 <br />UBS Investments <br />$1,168,109.96 <br />UBS Money Market <br />$6,478.77 <br />$1,426,089.07 <br />BALANCE STATEMENT [Q1E<':GAMBLING FUNDS. <br />Bahmce. Balance. <br />611/2023 Receipts Disbursements. 6/30/2023. <br />Gambling Fund Balance. $4,647.35 2,122.91 0,00 $6,770.26 <br />