Laserfiche WebLink
CITY OF GEM TAKE <br />CASH'AND4NVESTN1 NT BALANCE STATEMENT <br />As of I D3012021. <br />Fiscal Yeart 22Q21 <br />Name of Fund. <br />General Fund <br />Parks and Playgrounds <br />200.4.Debt Service Fund <br />2006 Debt Service Fund <br />2007 Capital Improvement Bonds <br />2018 Inproveiment Bonds <br />Improvement Fund <br />City Hall Construction. <br />Scheuneman Road Improvemetns <br />I4off nan.Road Improvements <br />Sewer Enterp4se.Fund <br />Water Enterprise Fund <br />Investment Trust Fund <br />Premier Checking <br />Premier Cgs <br />UBS Investnents <br />UBS Money Market <br />Gambling Fund Balance <br />Cash and Investments <br />Balance Balance <br />1111=1 Receipts- Disbursements 11/30/2021 <br />$161,518.09 <br />$246,9.10'0% <br />957,384.21 <br />$345*41180 <br />$43,546.52 <br />$O.Mq <br />ZOO <br />$43,546.52 <br />$0.00 <br />$0.00 <br />so.00 <br />$0.00 <br />$0.00. <br />$0.00. <br />%Q.00 <br />$6.0.0 <br />$115,766.80 <br />$39,522.49. <br />$0,00 <br />S.155,289.49 <br />.$39,222.98 <br />$31,985:16.. <br />30.00 <br />$71,209.14 <br />$39.6,663.72 <br />$1.9,579.69 <br />$0,00. <br />.$416;243.41 <br />$0.00 <br />$0:00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.06 <br />$0.00 <br />$0.00. <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$474;244.99 <br />$5,907..68: <br />$7,602.57 <br />$472,550A0 <br />($62;513.88) <br />$2,030.26 <br />.$5,5.19.30 <br />($66,002.92) <br />$6.87.74 <br />$647.52 <br />0.00 <br />$1,335.26 <br />$1,16.9,196.96 <br />$340;592.92 <br />$70,500.09 <br />$1;4391,283'.t <br />W 1,478.59 <br />$0106 <br />$547.,00040 <br />$40,805.21 <br />$11439,283.80 <br />BALANCE'STATEMENT.OF-GAWLING FUNDS <br />Balance Baian�ee <br />I11112021 Receipts Dlebu rseinents 11/30/2021 <br />$81943.5.6 $634.55 $A.QO <br />