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CITY OF GEM FAKE <br />cAS1.1 AND INVESTMENT <br />BALANCE'STATEMENT <br />As-or021i8/2I <br />tiseal Year:2021 <br />Cash and <br />Investments <br />Balance <br />Bi lance <br />Nance of Fund <br />2/1/2021. <br />Receipts <br />Disbursements <br />2/2812021 <br />GeneraJ.Fund <br />S306256.18 <br />$29,400.56 <br />$58,157.53 <br />S277,49.9:2.1 <br />Parks and. Playgrounds <br />$43:480.09 <br />$0:00 <br />$6.00 <br />$45,480.99 <br />2004. Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.60 <br />$0:00 <br />2006 Debt Service Fund <br />SUM$0,00 <br />$0.00$0.00 <br />2007 Capital Improvement Bonds <br />$59,968.46 <br />$0.00 <br />$0.00 <br />$59,968.46 <br />2018 Inprovement. Bonds <br />$23,773.91. <br />$0.00 <br />SQ.60 <br />$23,773.91 <br />Street Improvement <br />$461,194.09 <br />$0.00 <br />S11.,122.78 <br />$450,071.31. <br />Schcuneman Road Improvernetns <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Hoffinan Road -Improvements <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00. <br />Sewer Enterprise Fund <br />$391,800.40 <br />$11,661.95 <br />$8,566.39. <br />$334,895..96 <br />Water Enterprise Pund <br />$0:00 <br />$3,378.94 <br />$5,830.71 <br />($2,451.77) <br />Investment Trust Fund. <br />$8.9 <br />$2,984.76 <br />S0.00 <br />$2,993 68.. <br />$1,226,4& k <br />$47,426.2 I <br />$83,677.41 <br />$.1,190,2 I.75 . <br />9 <br />Premier Checking <br />$609,890.01 <br />Premier. CD's <br />$0.00 <br />U.BS Investments <br />$541,000.00 <br />UBS.Money Market <br />$33,341.74 <br />51;.190 31.75 <br />$0.00. <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />I33180e Balance. <br />2/1/2021 Receipts Disbursements 2/28/2021 <br />Gambling Fund Balance A309.61 $0.00 $1,000.00 $1,309.61 <br />