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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As or03l3Y/21 <br />'Fiscal 'Year: 2021 <br />Name pf-Fund <br />Genial Furrd <br />Paft eritl Playgrounds <br />2U04 Debt Service Fund <br />2006 Debt Service Fund <br />.2007 Capital Improvement Bonds <br />. 2618 Inprovertient Bonds <br />-.Street Improvement <br />Scheu6eman R6ad Improvememns <br />Hofftnan Road Iinprovements <br />Sewer Enterprise Fund. <br />Water Enterprise Fund <br />investment Trust Fund <br />{` Premier Checking <br />Premier Ms <br />UBS Investments <br />UBS Money Market. <br />Gambling Find Balance <br />Cash and Investments <br />Balance <br />Balance <br />3/1/1021 <br />Receipts <br />Disbursements <br />3/31/2.021 <br />$275;536.91 <br />$18,313.26 <br />S35,357.16 <br />$258,793'.01 <br />$41,480.99 <br />$123.74 <br />$0.00 <br />$43,60:4.73 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$5.9,968.46 <br />$213.21 <br />$0.00 <br />$60,181..67 <br />$23,773.91 <br />$94:87 <br />$0.00 <br />$23,868.78 <br />$450,071.31 <br />$I,,300:67 <br />$255.89 <br />$451,116.09 <br />.$0.00 <br />'$O.w <br />$0.00 <br />$0.00 <br />$0:00 <br />$B.QO <br />$0.00 <br />S0.00 <br />$334,80.96 <br />.$81,296.71 <br />$3,236.63 <br />$412;956.04 <br />($2,451.77) <br />$0.00 <br />976,158.92. <br />($783-610.69) <br />$2,9.93.68 <br />$62Q.03 <br />$3,613.71 <br />.$0.00 <br />S1,188,569.45 $1.05,962.49 SI1$,622.31 $11171,909.63 <br />$590,953.06 <br />$0.00 <br />$547,000.00 <br />$33,956,57 <br />$1,171,909.63 <br />$0.00 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Ba.laucc <br />3/1/2021 Receipts Disbursements 3/31/2021 <br />$:1,30941. $1� ,9� $0:00 $3,236.80 <br />