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CITY OF GEM LAKE <br />CASH AND INVESTMEN.T BALANCE STATEMENT <br />As of 02/28121 <br />Fiscal Year: 2021 <br />Cash'aad <br />lnyestmehts <br />13alance <br />Balance <br />Name of Fund <br />2/1/2021 <br />Receipts. <br />Disbursements <br />248n*021 <br />General Fund <br />$506,256-1.8 <br />$29;400.56 <br />958;.1.57.53 <br />$2.77,499,2.1 <br />Parks and Playgrounds <br />$43,480.00 <br />$0.00 <br />$0.00 <br />$43;480.99 <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 />$0,06 <br />$0.00 <br />2007 Capital Improvement. <br />$59,968.46 <br />S0.00 <br />$0,60. <br />$5$,962.40- <br />2018 Inprovement Bonds <br />$23,773.91 <br />$0.00 <br />$0.00* <br />$23,773.91 <br />Street I mprovement. <br />$461,194.09 <br />$0.00 <br />$11,12.2.7& <br />$450,071.31 <br />Scheunernan Road Impiovemetns- <br />$0..00 <br />$.0.00 <br />$0.00 <br />$0.00 <br />H6111nan Road Improvements <br />$0.00 <br />$0.0.0 <br />S0.00. <br />$0.00 <br />Sewer Enterprise Fund <br />$3311800..40 <br />$1101.95 <br />$8;566:39 <br />$334,895.96. <br />Water Enterprise Fund <br />$0.00 <br />$3,378.94 <br />$5,830.7I <br />($2,451.77). <br />Investment Trust Fund <br />$8.;92 <br />$2;984.76 <br />$0A <br />$2,993.68 <br />$1,226,482,.95 <br />$47,426.21 <br />$83,677.41. <br />� S 1,1.90z231.75. <br />Premier Ohecking <br />$609;890.01 <br />Premler CVs- <br />$0.00 <br />.QBS Investments. <br />$547;000.00 <br />UBS Money Market <br />S33,341.74. <br />$1,190,231.75- <br />S0.00 <br />BALANCE STATEMENT OF GAMBLING FUNAS. <br />Balance Balance <br />•2/I/2021 Recelpts. Disbursements =4/2071 <br />Gambling Fund Balance $2,3001 $0.00 $1,000.00. $1,309,61 <br />