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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 06/30/2021 <br />Fiscal Year: 2021 <br />Cash and Investments <br />Balance <br />Balance <br />Name. of Fund <br />611/2021. <br />ieceipts. <br />Disbursements <br />6/30/2021 <br />General Fund <br />$1.30,161.84. <br />$238;706,01 4 <br />$57,855.28 <br />$31.1,012.57 <br />Parks and Playgrounds <br />$43,355.73 <br />$0.00 <br />S0.00 <br />$43;355.73 <br />2004 Debt Service Fund <br />$0.00 <br />$6.00 <br />S0.00 <br />$0.00 <br />2006 Debt Service. Fund <br />som <br />$0.06 <br />$0.00 <br />$0.00 <br />2007 Capital. Improvement Bonds. <br />$82,149.67 <br />$0.00 <br />$16,462.50 <br />$65;687.17 <br />2018. i:nprovemen[ Boiids <br />$14,554.78 <br />$0.00 <br />$0.00 <br />$14,554.78 <br />Improvement Fund <br />$442,517.30 <br />$25,000.00 <br />$978.8.5 <br />$466,538.45 <br />City Hall Construction. <br />$0.00 <br />$0100 <br />$0.00 <br />$0.00 <br />Scheuneman. Road. lmprovemetns. <br />$0.00 <br />$0.00 <br />$0.:00 <br />$0.00 <br />Hoffman Road Improvements <br />$0.00 <br />$0.00 <br />$0.00 <br />$0,0.0 <br />Sewer Enterprise Fund. <br />$463,593.54 <br />$1.65,00 <br />$8.10 <br />$463;750.44 <br />Water Enterprise Fund <br />($74,274.50) <br />n..00 <br />$0.00 <br />($74,274.50) <br />lhvestmentTrust Fund. <br />$1,066.65 <br />$5,10 <br />$0.00 <br />$1,071:75 <br />$1,103,125,0.1. <br />$263,876.11 <br />$75,304.73 <br />$1,29106.39 <br />Premier Checking <br />Premier CD's <br />U.BS 1nvestinents <br />UBS Money Market. <br />Gamb.ligFund Balance. <br />$709,682.70 <br />$0.00 <br />$54.7,000.00 <br />$35,013.60 <br />$1,291,696,30 <br />BALANCE STATEMENT OF.GAMBLING FUNDS <br />Balance Balance <br />611/2021 Receipts Disbursements. 6130/2021 <br />$2,220.72 4,400.71 1,000.00 $5,621.43. <br />