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CITY OF GEM LAKE <br />CASH AND INVESTMENIr BALANCE STATEMENT <br />As of 10131l2021 <br />Fiscal Year: 2021 <br />Casli and.1nve.atments <br />Balance <br />Balance <br />Name of Fund <br />10 12021 <br />Receipts <br />Disburaemci is <br />10/31/2021 <br />General Fund <br />$203,475.09 <br />$0,068.18 <br />$50,965.78 <br />$161,578.09 <br />Parks and Playgrounds <br />$43.,546.52 <br />$0.00 <br />$0.00 <br />$43.;546,52 <br />200 Debt Service Fund. <br />.$0.00 <br />$0.00.. <br />$0.00 <br />$.0.00 <br />1006.Debt Service Fund. <br />$0,00 <br />$0.00 <br />$0.00 <br />10.60 <br />2007 Capital Improvement Bonds <br />•$115,766.80 <br />$0.00 <br />$0.00 <br />$1*15,766.80 <br />2018 Inprovement Bonds. <br />$39,222.9.8 <br />$0100 <br />$0.00 <br />$39=.98 <br />Improvenent.Fund <br />$398,810.,51 <br />$9.00 <br />$2,146.79 <br />$396,66172 <br />'City. Hall Construction <br />$0A0 <br />$0.00, <br />$0.00 <br />$0.00 <br />Scheuneiman Road linpravemetris <br />30.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Hoffinan Road Improvenierits <br />30.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Sewer' Enterprise Fund <br />$470;033:88 <br />$7,465.29. <br />0,254,18 <br />$4141244,99 <br />Water Enterprise Fund <br />($%54108) <br />$6,028:20 <br />S0.00 <br />($62,513.88) <br />investment Trust Fund <br />$0.0.0 <br />$687.74. <br />$0.00 <br />$697.14 <br />1,202;3.13,70 <br />$23,250.01 <br />$36,3Cs6;75 - <br />$L . 92196.06 <br />Premier Checking. $582,031,130 <br />Premier ClYs <br />UBS (nvestmgnts 547,OQ0,00 <br />.UBS Money Markat $40,163.16 <br />$1,169,196.96 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />10/14021 Receipts Disbursements 10/31/2021 <br />Gambling Fund Balance: $7,585.60 $2,357.96 $IjQ00.0.0 $$,943.56 <br />