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CITY OF GEM.LAKE <br />CASH AND INVES'rMENTBA:LANCE STXITMENT <br />As of 081.31I2023 <br />Fiscal Year: 2023 <br />Cash and Iilvestrncuts <br />Balance <br />Balance <br />Name of Fund <br />8/1/2023 <br />Receipts <br />Dis4ursenients <br />8131M-23 <br />General Fund <br />$4261096.29 <br />S11;395:33 <br />$46,1.95.53 <br />$391.,296A9 <br />Parks and Plogi-ounds <br />$59, I29.30 <br />$0.00 <br />$0.00 <br />$59,129.30 <br />2004 Debt Service Fund <br />$0.00 <br />$0,00 <br />$0.00 <br />$$0.00 <br />200E Debt Service Fund <br />$4:00 <br />$0,00 <br />$0..00 <br />S0,00 <br />2007 Capital improvement Bonds <br />$,107 919.33 <br />$425,00 <br />$950..00 <br />$107,494.33 <br />2018:.Inprovemenl Bonds <br />$80,712.53 <br />$425.00 <br />$850.00 <br />$80,297.53 <br />Improvement Fund <br />$423,022,84 <br />$0,00 <br />$0,00. <br />$423,022.84 <br />City Fall Construction <br />$0,00 <br />50,OQ <br />$0.,00 <br />Scheunem n Road Improvemetin <br />$0.00 <br />.$0.00 <br />$0.00 <br />$0.00 <br />Hoffman Road Improvements <br />$0.00 <br />$0.0 <br />$0.00. <br />$0.00 <br />Sewer Enterprise Fund <br />$530,3:5I.34 <br />$3,795.33 <br />.$454.84.6..5. <br />$529,66202 <br />water Enterprise Fund <br />($95;5.10.49) <br />$2.1070.80 <br />$155.:15 <br />($93,59.4.84) <br />Investment Trust Fund <br />$870.17 <br />S31591.77 <br />$0.00 <br />$4146.I:94 <br />$1,532,591..31. <br />$21,10123 <br />$52,53533 <br />$.1;501,759.21 <br />P.rerriier Checking <br />Premier CD's <br />UBS Investments <br />0m: Money Market <br />Garnblin; Fund Balance. <br />$322,320699 <br />$0.00. <br />$1,169,135,70. <br />$10,302.52 <br />$1,501,759.21 <br />BALANCE STATEMENT nF GAMBLING FUNDS <br />Balance Balance <br />871/2023 Receipts Disbursements 81.31/2023 <br />..$.3;770.26. $4.80.86 $2,.046.6.1 $2,204.51 <br />