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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 09/30/2021 <br />Fiscal Year: 2021 <br />Cash And Investments: <br />Balance <br />Balance <br />Name.of Fund <br />9/1120.21 <br />Receipts <br />Disbursements <br />9/30/2021 <br />General Fund <br />$25LK7.30 <br />$08,907.19 <br />$147,659.40 <br />$203;475,09 <br />Parks and Playgrounds <br />$43,395A2 <br />$]50.70 <br />$0.00 <br />$43.,546,52 <br />2004 Debt. Service. Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.06 <br />2006 Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />2007 Capital Improvement Bonds <br />$.115,783..46 <br />$358.34 <br />$375:00 <br />$115;766,80 <br />2018 Inprovement. Bonds: <br />$39,482.81 <br />$115..17 <br />$315.60 <br />$3.9,222.98 <br />Improvement Fund <br />$4851109,40 <br />$83,550.74 <br />$169,858.63 <br />$39.8,810.51 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0,00 <br />MOO <br />.Scheuneman Road.Improvemetns <br />$.0..00 <br />$0.00 <br />$0.00 <br />$0,00 <br />Hoffman Road Improvements <br />$o..00 <br />$0.00 <br />$0,0.0 <br />$0.00 <br />Sewer Enterprise Fund <br />$471,543.1.5 <br />$1,739.51 <br />$3,248.78 <br />$470,033.88 <br />Water Enterprise Fund <br />($68,297.66) <br />$0.00 <br />$244.42 <br />($68;542.08) <br />Investment Trust Fund <br />$4,.103.01 <br />$383.79 <br />$4,486.80 <br />$0.00 <br />$1,342,747.29 <br />$185,214.44 <br />$32.5.,648:03 <br />$1,202,313.70 <br />Premier Checking $615,833.10 <br />Premier CD's $0.00 <br />Wells. Fargo Investments $547,000.00 <br />Wells:..Fargo Money Market $39,480.60 <br />$1,202,313.70 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />9/1/2021 Receipts Disbursements 9/30/2021 <br />Gambling.Fund Balance $3,569'50 $4,023,62 $7.52 $7;585,60 <br />