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CITY OF GEM LAKE <br />.CASH AND INVESTMENT BALANCE STATEMENT <br />As of 0101 /2021 <br />Fiscal'Year: 2021 <br />Cash and Investments <br />Balance <br />Balance <br />.Name of Fund <br />8/1/2021 <br />Receipts <br />Disbursements <br />8/31/2021 <br />General Fund <br />$294,574.35 <br />$7,953.89 <br />$50,910.94 <br />$251,627.30 <br />Parks and Playgrounds <br />$431 3.95.812 <br />$0.00 <br />moo <br />$43,395.82 <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 />MOO <br />$0.00 <br />$0.00 <br />2007 Capital Improvement Bands <br />$115,183.46 <br />$0.00 <br />$0.00 <br />$115,783.46 <br />2018 Inprovement Bonds <br />$39,482.81 <br />$0,00 <br />:$0.00 <br />$39,482.81 <br />Improvement Fund <br />$495,789.19 <br />$0.00 <br />$679.79 <br />$485,109A0 <br />City Hall Construction <br />$0:00 <br />$0.00 <br />$0.00 <br />$0:00 <br />Scheuneman Road Improvemetns <br />$0,00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Koffman Road. Improvements <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Sewer Enterprise Fund <br />$466,493.16 <br />$8290,67 <br />$3,240.68 <br />$471,543.15 <br />Water Enterprise Fund <br />($70,598.25) <br />$2,333.80 <br />$33.21 <br />($68,297.66) <br />Investment Trust Fund <br />$649.01 <br />$3,454.00 <br />$0.00 <br />$4j 103,01 <br />$1,375,569.55 <br />$22,042.36 <br />$54,864.62 <br />$1,342,747:29 <br />Premier Checking <br />Premier CD's <br />UBS Investments. <br />UBS Money Market <br />Gambling Fund Balance <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance <br />8/1/2021 <br />$6,043,08 <br />Receipts Disbursements <br />$0.00 $2,473.58 <br />$750,644.33 <br />$0,00 <br />$547,000.00 <br />S39,102.06 <br />$1,342,747.29 <br />Balance. <br />8/31/2021 <br />$3,1569.50 <br />