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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 03/31/20 <br />Fiscal Year: 2020 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />3/1/2020 <br />Receipts <br />Disbursements <br />3/31/2020 <br />General Fund <br />$544,859.20 <br />$10,785.32 <br />$26,462.19 <br />$529,182.33 <br />Parks and Playgrounds <br />$45,002.47 <br />$0.00 <br />$25.02 <br />$44,977.45 <br />2004 Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0,00 <br />2006 Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />2007 Capital Improvement Bonds <br />$57,158.92 <br />$0.00 <br />$475.00 <br />$56,683.92 <br />2018 Inprovement Bonds <br />($32,234.32) <br />$0.00 <br />$475.00 <br />($32,709.32) <br />Street Improvement <br />$240,044.57 <br />$0.00 <br />$0.00 <br />$240,044.57 <br />Scheuneman Road Improvemetns <br />$8,619.47 <br />$0.00 <br />$0.00 <br />$8,619.47 <br />Hoffinan Road Improvements <br />($232,019.04) <br />$0.00 <br />$0.00 <br />($232,019.04) <br />Sewer Enterprise Fund <br />$414,788.70 <br />$3,764.50 <br />$3,057.76 <br />$415,495.44 <br />Water Enterprise Fund <br />($39,304.25) <br />$2,030.91 <br />$0.00 <br />($37,273.34) <br />Investment Trust Fund <br />$1,169.05 <br />$3.70 <br />$0.00 <br />$1,172.75 <br />$1,008,084.77 <br />$16,584.43 <br />$30,494.97 <br />$994,174.23 <br />Premier Checking <br />$408,791,53 <br />Premier CD's <br />$0.00 <br />UBS Investments <br />$576,000.00 <br />UBS Money Market <br />$9,382.70 <br />$994,174.23 <br />$0.00 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />3/1/2020 Receipts Disbursements 3/31/2020 <br />Gambling Fund Balance $531.88 $1,637.23 $935.95 $1,233.16 <br />