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CITY OF GCM LAKE <br />CASH AND INv1;STMRNT BALANCE STATEMENT <br />As of 12/31/2020 <br />Fiscal Year: 2020 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />12/l/2020 <br />Receipts. <br />Disbursements <br />12/31/2020 <br />General Fund <br />049,40.I! <br />$64,474.12. <br />$483,512.60 <br />$339,371.94 <br />Parks and Playgrounds <br />$48,109,19 <br />$0,00 <br />S959.3 8 <br />$47,149.81 <br />2004 Debt Service Fond <br />$0.00 <br />$0.00 <br />$0.06 <br />;i;0.00 <br />2006 Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />40.00 <br />2007 Capital Improvement Bonds <br />$85,062.11 <br />$41;025.59 <br />$0,00 <br />$1.26,087.70 <br />201.8.Inprovernmt.Bonds <br />$29;169.60 <br />$35,6.62.6.9 <br />$0:00 <br />$64,1132.29 <br />Improvement Fund <br />$267,113.I6 <br />$218,896.26. <br />$388.44 <br />$485,620.98 <br />City. Hall. Construction <br />$9.00 <br />$0.00. <br />$0.00 <br />$.0.00 <br />Scheu.neman Road Improvvemetns. <br />$8,693.00 <br />(50.38) <br />Hoffman Road Improvements <br />($21.3,343.47) <br />$194#70,00 <br />$0.00 <br />($1.%273A7) <br />Sewer Enterprise Fund <br />$429;32901 <br />$1;555.21 <br />$53,084J0 <br />.$317,800,12 <br />Water Enterprise: -Fund <br />($27,735.54). <br />$.1,309,41 <br />$0.00 <br />:($226,42b.i3) <br />InvestMedt Trust. Fufid <br />($16,659,78) <br />$13.63 <br />$0.00 <br />($16,646.15) <br />Premier Ctlwng. <br />Premier CD's <br />UB5 Investments <br />UBS Money Market <br />$1,35�9147.02. $55,7;007.1:1 $546,637.52 $1369,516.61 <br />$791,424.09 <br />$.0,00 <br />$�02;000.00. <br />$275,0 2.52 . <br />R <br />$1,369,516.61 <br />BALANCE. STATEMENT OF GAMBLING FUNDS <br />Balapce. Balance. <br />I2/11Z00 Receipts Disbursements 12/31/2020 <br />Gambling Rued Balance $SX44*66. g1;034.95 $43000.00 $2,309.61 <br />