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CI:TV'OF GEM LAKE <br />CASH A.M.) INVESTMENT: BALANCE STATE MENT <br />As of 10/31/2023 <br />Fiscal Year:2023 <br />Caslt And Investnzents <br />Balance <br />Balance <br />Name of Fund <br />1U1I1x023 <br />Receipts <br />Disbursements <br />10/31/2023 <br />General Fund <br />$.3.54,8.68.1.9 <br />$13,21.2.56 <br />$57,426.34 <br />$3.11,0.54A t <br />Parks and Playgrounds <br />S5%423.22 <br />.$0.00 <br />$4,508A0 <br />$54,915.22 <br />2Q04 Debt Service fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$6.00 <br />2006 Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />2007.Capital I rtprbvement.Bonds <br />$106;475.86 <br />$0.00 <br />$0.00 <br />$146;475.86 <br />20l s Inprovement. Bands <br />$7.5, I43.92 <br />$0.00 <br />$0.00 <br />$79,143.92 <br />Improvement Fund <br />$.84,1.15.89 <br />$0.00 <br />$0,00 <br />$284, l i 5:89. <br />City Hall Construction. <br />$0.00 <br />$0400 <br />$0.00 <br />so.00 <br />Scheuneman Road. Improvemetns <br />:$D.aO <br />$0.00 <br />$Q:np <br />$0.60 <br />Hoffman 17oad Improvements <br />$D.QQ <br />$OAO. <br />$0,00 <br />Sewer. EnterpriseFuiid <br />$527Ai2.91 <br />$1.5,2.49.90 <br />$4,468..45 <br />$5381194.36 <br />Water Enterprise.Fund <br />($89.,924.59) <br />$0,00. <br />$1,61.9.78 <br />($91.9544.3.7) <br />Iitv..estinent Trust Fund <br />$0.00 <br />$2,026.87 <br />$0.00. <br />$2,.0.26.87 <br />$1,321,515;40 <br />33.0,489.53 <br />$67,622,57 <br />$1,284,382.16 <br />Aremiu Checking <br />Premier CD's <br />U.BS Investments <br />UBS. Money Mark t <br />Gainbling Fund Balance. <br />$10,441.14 <br />$0.0.0 <br />$1,179,944.75 <br />$3,996.27 <br />$1,284,382..16 <br />BALANCE. STATEMENT 0 PCAM13LING FUNDS <br />Bttltiuce Balance <br />101112023 Receipts Disbursenie.nts 10/31/2023. <br />$6,5.1111 $678.19 $1;500.00 $5,690,30 <br />