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CITY OF.GEM LAKE <br />CASH AND INVESTMENT BALANCE -STATEMENT <br />As of 07/3112010 <br />Fiscal War:.201.9 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />'7111z0.I9 <br />Receipts <br />Disbursements <br />713.1/201.9 <br />General Fund <br />S522,732.96 <br />$93.;075:71 <br />$301720:67 <br />$535,088.00 <br />Parks and Playgrounds <br />S25;317,.13 <br />$0.00 <br />$784A2 <br />$24,532.7I <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 />S0.40 <br />$0.40 <br />S0.00 <br />2007Cap itaI Improvement.Bonds <br />$57,366.89 <br />$39,997.63 <br />$7,137.50 <br />$90,221102 <br />2019 lnprovement Bands <br />(S.F2;775,84) <br />S280,97 <br />511,425,04 <br />($.23,919.87) <br />Improvement fund <br />$217,576.44 <br />$0.00 <br />$0.00 <br />S217.576.44 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />50.00 <br />Sciieuneman Road Improvements <br />$67.319.58 <br />$0.00 <br />$0.00 <br />S67,319,58 <br />Hoffman Road Improvements: <br />(5271,529.00) <br />$77,53.6.,16 <br />SO.0.0 <br />(S248,992,84) <br />Sewer :Enterprise Fund <br />$409,995:39 <br />512,482,03 <br />519,333.30 <br />S403,142,1 I <br />Water Enterprise Fund <br />(S5,832.22). <br />S3,459:03 <br />58;534.90 <br />(S 10;908,09) <br />Investment Trust Fund <br />S0.00 <br />S971.34 <br />50.00 <br />$9.71.841 <br />$1,010,171.32 <br />S 172.803:37 <br />S 127;937.79 . <br />S 1,055,036.90 <br />Premier Checking <br />Premier GD's <br />U138 Investments <br />UBS Money Market <br />Gambling Fund Balance <br />S481.277,95 <br />$0.00 <br />$571,000.00 <br />$2,758.95 <br />$ I.;055;036i90 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />7/1/2019 Receipts Disbursements 7/3.112019 <br />51:248.58 1,414.44 0.00 $2,663.02 <br />