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CITY OFF GEM LAKE <br />CASITAND INVESTMENT )BALANCE STATCMEN7 <br />As of OSl W021 <br />Fiscal Year: 2021 <br />Cash ani .Investmetto <br />Balance <br />Bialancc <br />Name of'Funfl <br />5/1/2021 <br />Receipts <br />Disbursements <br />51314021 <br />General and <br />$166;010.81 <br />$16010,06 <br />.$51,196.73 <br />413.1;824.14 <br />Parks and Playgrounds. <br />543,355.73 <br />$0.0.0 <br />$0.00 <br />$43,$5S.73 <br />2004 Debt Service Fund <br />$0.06 <br />$0.00. <br />$0.00 <br />$0,0o <br />2006:Debt Service Fund <br />$O:O.Q <br />$0.00. <br />$0.00 <br />.0.00 <br />2007 Capital Im..provement-Bonds <br />S60,199.67 <br />$21,050.00 <br />$0.00 <br />$8Z149.67 <br />.2018 Inprovement Bonds <br />$36,504.78 <br />$0.00. <br />$21,950.00 <br />$14,554.78 <br />Improvement Fund <br />S445,517.34 <br />$0.00 <br />$3,000.04 <br />$442;517..30 <br />City Hall Construction <br />$0,00 <br />$0:00 <br />$0.00 <br />$0.00 <br />.Scheuneman.Road Improvemetts <br />0.00 <br />50.00. <br />$0.00 <br />$0.00 <br />.Hoffman Road Improvements <br />$0.00 <br />$0:00 <br />$0,00 <br />Sewer Enterprise Fund <br />$458,75.0.12 <br />$9,174.76 <br />$4,331.34 <br />$463,503.54 <br />Water Enterprise Fund. <br />($73,387.30) <br />$3,189.99 <br />$4077.60 <br />($7074:30) <br />InvesttnentTrustFund <br />$960.93 <br />$.105.72 <br />$0.00 <br />$1,066.65 <br />$1,138,812.08 <br />$50,530.43 <br />$84,5.55.20 <br />$1,1-0417001.3I <br />Premier Checking. <br />Premier.CD's. <br />UBS Investments <br />UBS Money Market <br />Gambling fund Balance <br />$524773.71 <br />$0.00' <br />$$47,000 00 <br />$35 013..b0' <br />$1,104,787.3.1 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance: Balance: <br />5/1/2021 Receipts: Disbursements. 5i31/2021 <br />$2,770.97 $1,75935. $0.00 $4,530.72 <br />