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CITY O GEM.LAI{E <br />CASH AND INVESTMENT 13ALANCE STATEMENT <br />As of 09/30/2019 <br />Fiscal year: 2019 <br />Cash and Investments.: <br />Balance <br />Balance <br />Name of Fund <br />9/1/2019 <br />Receipts . <br />Disbursements <br />9/30/2019: <br />General Fund <br />$520,697.32 <br />U6,353..85 <br />$86773.4,74 <br />$520,31 A3 <br />Parks and Playgrounds <br />$24: 532.71 <br />$i1.00 <br />$4,765.83 <br />$19,766.88 <br />2004.DebtSevvice Fund <br />$0.00 <br />moo <br />$0.00 <br />$0.00 <br />2006 Debt Service. Fund. <br />$0;00 <br />$0.00 <br />$0;00 <br />$0.00 <br />2007 Capital.. Improvement I3nnds <br />$.90227,02 <br />$0.0.0 <br />$0.00 <br />$90,227.02 <br />20:18.Inprovement.Bonds <br />($23,919.87.} <br />$0.00 <br />$0.0.0 <br />(S23j9.19.87) <br />Improvement Fund <br />$217,576.4-4 <br />$0,00 <br />$0.00 <br />$2.17,576.44 . <br />City Hall Corfstruction <br />$O,pQ <br />Son <br />$0.00 <br />$0:00 <br />Scheuneman Road Improvernetus. <br />$0.7,319.58. <br />$0.00. <br />$58;890.24 <br />$8,429.34 <br />Floffinan.Rmd Improvements <br />($248,99184) <br />$0100 <br />$0.00 <br />($248;99234) <br />Sewer Enterprise Fund <br />$420,141.82 <br />$11;422.83. <br />$21322.10 <br />$429,242.55 <br />Water Enterprise Fund. <br />($3,48.0.29) <br />$5,020,70 <br />$0..00 <br />$1,540.41 <br />TnvestmentTrust Fund <br />$1,693.33. <br />$720.57 <br />$0.04 <br />$2,414:30 <br />$1,065,795.22 <br />$.103,51.8.35 <br />$152,71%2,91 <br />$11016,600.66. <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />Gambling Fund Balance <br />$441,407, 65. <br />$0.00 <br />$571;000.00. <br />$4,193.0.1 <br />. 51,016,600:66 <br />BALANCE STATEME, NT OF GAMBLING FUNDS <br />Balance Balance <br />911/2019 Receipts Disbursements 913.0120.19 <br />$2,957.65 $878.23 $3,204.00. $635:88. <br />