Laserfiche WebLink
CITY.Of G.EM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 09/30/2023 <br />Fiscal Year.: 2023 <br />Cash and InyeAxnents <br />Balance <br />Balance <br />Name of Pund <br />91112023 <br />Receipts <br />Disbursements.. <br />9/30/.2023 <br />General Fund <br />MI j296109 <br />$:1.61,99822 <br />$198;036.78 <br />$355,25.7.53 <br />Parks and Playgrounds <br />$59,129.30 <br />$293,92 <br />$0.00 <br />S59,423.22 <br />2004. Debt Service Fund <br />$0:00 <br />$0.00 <br />$0,00 <br />$0.00 <br />2006 Debt Service Funcl <br />$0.00 <br />$0.00 <br />$0,00 <br />$0,00 <br />2007 Capital Improvement Bonds <br />$1g7,494.33 <br />$481.5.3 <br />:$1,500.00 <br />S 106,475186 <br />201.9 Inprovement Bonds <br />$80,2817 53 <br />$356.3.9 <br />$13500A0 <br />$79,1.43.92 <br />Improvement -Fund <br />$423,022,84 <br />$1,903.05. <br />$14.0,.$10..0.0 <br />$20,1.15.89 <br />City Hall Construction <br />$o.bb. <br />$0.00 <br />PM <br />$0.00 <br />Scleunernan .Road Iimprove.metns <br />$0.00 <br />$0MO <br />Vi'00 <br />MOO <br />Hoffinan.-Road Improvements <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Sewer Enterprise Fund <br />$529,662.02 <br />$2;997.30 <br />$5,246.41 <br />$527,412.91 <br />Water Enterprise Fund <br />($93,59.4.84) <br />$10,500.0.0 <br />$6,929.75 <br />($89,924.59) <br />Investment Trust Fund <br />$4,461,.94 <br />$2,612:25 <br />$7,074.I.9 <br />$0.00 <br />$1;561,75921. <br />$181;14166 <br />$360,997,13 <br />$1,321,904.74 <br />Premier Checking <br />$1391944.22 <br />Premier CM <br />$0.00 <br />UBS lrivestmenN <br />$1,179.,679.81 <br />UBS Money Market <br />$2280.71 <br />$1.,321,904.74 <br />BALANCE STATEMENT OF GAMBLING FUNDS . <br />Balance Balance <br />9/1/2023 Receipts Disbursements 9/30/2023 <br />Gamblingr,undBalance $2;204.51 $5,8.65.70 $1.1558.10 $615.12.t1 <br />