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CITY OF GEM LAKE <br />CASKANDINVESTMENT BALANCE STATEMENT <br />As of 04/3.0/21 <br />Fiscal Year: 2021 <br />Cash and. Invdstmdnts <br />Balance <br />Balance <br />Name of Fund <br />3/31/2021 <br />Receipts <br />Disbursments <br />4/30/2021 <br />General Fund. <br />$25,8,79.3.01 <br />$13,031.08 <br />$51,967.28 <br />$219,856.81 <br />Parks acid Playgrounds: <br />$43,604.73 <br />$0.00 <br />$0.00 <br />$43,604.73 <br />2004 Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />0.60 <br />2006 Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />'$0.00 <br />2009 Capital Tmpro.mnent Bonds <br />$60,.18.1.67 <br />$0.00 <br />$0.00 <br />$60,181.67. <br />Z018 Inprovemcnt Bonus <br />$23,868.78 <br />$0.00 <br />$0.00 <br />$23,868.78 <br />Street Improvement <br />$451i116.09 <br />$5,366,32 <br />$5,703.07 <br />$450,779.34 <br />Scheune.man Road Improvemetns <br />$0.:00. <br />S0.00 <br />$0.00 <br />$0.00 <br />Hoffinan Road Improvements <br />$0.00 <br />$0.0.0 <br />$0.00 <br />$0.00 <br />Sewer Enterprise Fund <br />$412,956.04 <br />$5,330.99.. <br />$4,453.91 <br />$413,828.12. <br />Water Enterprise Fund <br />($78,610.69) <br />$4,343.39 <br />$0.00 <br />($74,267.30) <br />Investment Trust Fund <br />$0.00 <br />$960.93 <br />$0.00 <br />$960.01 <br />$1,171,909.63 <br />$29,032.71 <br />$62,129.26 <br />$1,138,813.08' <br />Premier Checking <br />$556,900:45 <br />Preinier CD's <br />$0.00 <br />•UBS Investments <br />$547,000.00 <br />TUBS Money Market <br />$34,912,63. <br />$1.,138,813.08: <br />$6.00 <br />BALANCE OF GAMBLING FUNDS <br />Balance Balance <br />3/3112021 Receipts Disbursements 4/30/2021 <br />Gambling Fund -Balance. $3,236.80 $534.17 $1,000.00 $2,770.97 <br />