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CITY OF' GEM LAKE <br />C•ASH.AND INVESTMENT BA.L.ANa STATEMENT <br />As of 07/31/202.1 <br />Fiscal 'Year:.1011 <br />Cash and Investments. <br />Balance <br />Balance <br />NamcofFund <br />-711I2021 <br />Receipts <br />Disbursements <br />7/31/2021 <br />General Fund <br />$311,0I2:57 <br />$55,933.24 <br />$72,371.46 <br />a294;574.35 <br />Parks:and.Playgrounds. <br />$43,355.73 <br />$46,09 <br />$0.00 <br />$4�,345.82 <br />7004 Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />200.E DebtSeryice Fund <br />$0.00 <br />$0.00 <br />.$0.00 <br />$.0,00 <br />:2007 Capital Improvement Bonds <br />.$65,687.17 <br />$50,096:29 <br />50.00 <br />$115,783.,46 <br />2018 Inprovement Bonds <br />$14,554.78 <br />$35,378 03 <br />S10,450.00 <br />$39,482,81 <br />Improvement Fund <br />$46.6,53.8..45 <br />S19;256,74 <br />$0.00 <br />. $485,789.19 <br />City Hall Construction. <br />$0.00 <br />$0:00 <br />$0.00 <br />$0.00 <br />Scheuneman Road Improvemetns <br />$0.00. <br />SO.aO <br />$0.00 <br />$0.00 <br />Roffinan Road Improvements <br />$0.00 <br />0.80 <br />$0:00 <br />$0.00 <br />Sewer Enterprise Fund <br />$463,750.44. <br />$466,493:16. <br />Water Enterprise Fund <br />($74,274.50) <br />-$14;132.74 <br />$.101456.49 <br />($70,598.25) <br />.Investment. Trust Fund <br />$1;071.75 _ <br />$648.92. <br />$1,071.66 <br />$649.0I, <br />.$1,291,696:39. <br />'$1*82,506:7.2_ <br />$98,633.56 <br />$1,37S.,569.5.5 <br />Premier Checking.792;91.88 <br />Premier CD;s. $0,00 <br />UBS.Investments $54..7,000.00 <br />UB.S Money Market $35,655.67 <br />$1,375,569.55 <br />BALANCE VATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />7/14021 Itecelpts Disbursements. 7/31IZ021_ <br />:Gambling Fund Balance $5,621.4-3 42.1.65. 0,00 $6 043.08 <br />