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CITY OF. GEM LAKE <br />CASH AND INVESTMENT BALANCE STATE, MENT <br />As of 08/31/2019 <br />Fiscal Year: 201.9 <br />Cash and Investments <br />Balanee. <br />Balance <br />Name.of Fund <br />8/1/2019 <br />Receipts <br />Disbursements <br />8/3112019 <br />General Fund <br />$535,.08$,00 <br />$23,705.57 <br />$38,096.25 <br />$5.20,.697.32 <br />Parks and Playgrounds <br />$24532.71 <br />$0,00 <br />$1,1579.14 <br />$22,953.57 <br />2004 Debt Service Fund <br />$O.bG <br />$0.00 <br />$0.00 <br />$0.00 <br />2006 Debt Service Fund <br />$0.00. <br />$0.00 <br />$0.00. <br />$0.06 <br />.2007 Capita? Iznprovement Bonds <br />$90,227,02 <br />$0.00 <br />$0.00 <br />$90,227.02 <br />2018 Inprovement Bonds <br />($23,919187) <br />$0.00 <br />$0.00 <br />($23,919.87) <br />Improvement Fund <br />$21.7,576,44. <br />$0.00 <br />$0.00 <br />$2I7,576.44 <br />City Hall Cvnshuction. <br />.$0.00. <br />$0.00. <br />$0,00 <br />$0100 <br />5cheuneman.Road Improvemetns. <br />$67,319.5$: <br />$0.00 <br />$01,00 <br />$G7;319.58 <br />Hoffman Road Improvements <br />($248,992.84) <br />$0.00 <br />$0.0(} <br />($248,9.92.84) <br />Sewer Enterprise Fund <br />$4035I4111 <br />$20,590 31 <br />$3,590.60 <br />$420,141.82 <br />Water Enterprise Fund. <br />($10,908A9) <br />$7A27.80 <br />$0.00 <br />($3,48029) <br />Investment Trdsffund <br />$971.84 <br />$12.1.49 <br />$0.00. <br />$1.,R133 <br />$1,055,036,90 <br />$52,445.17 <br />$43,265.99 <br />$1,064,216.08 <br />Premier Checking <br />Premier CD`s <br />UBS Investments <br />UBS Money Market <br />Gambling Fund Balance <br />$489;740.01 <br />$0.00 <br />$571,000.00 <br />D 476.07 <br />$1,064,216.08 <br />BALANCE, . STATEMENT OF GAM13LING FUNDS <br />13000. I3aiance. <br />811/201.9 Receipts. Disbursements 8/3112019. <br />$27663.02. $294.63 $0.00 $2,957.65 <br />