Laserfiche WebLink
CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATZMENT <br />As.of 11130/2019 <br />Fiscal Year: 2019 <br />Cash. and Investments. <br />Balance <br />Balance <br />111112019 <br />Receipts <br />Dishursentents <br />1113012019 <br />Name Of Fund <br />_„�_.�... <br />�..� <br />... <br />General rued <br />$455,89.6.51 <br />$209,458.05 <br />$43,421.,85 <br />$5,167.3.fi. <br />$.621932-71 <br />$44,901.32. <br />Parks and Playgrounds <br />$50,069.68 <br />$0,00 <br />$0.00 <br />$0.00 <br />$0.00. <br />2004 Debt.ServiQe Fund <br />$0.00 <br />$Q•00 <br />$0.00 <br />$0.00 <br />SPA <br />200G Debt Service Fund <br />2007:Capital Improvement Bonds <br />$90,4.10.66 <br />$0.00 <br />$0.00 <br />$23,961,20 <br />($23,9G7,2fl) <br />HI Inproveniant Bands <br />($23,96.7,20) <br />$0.00 <br />80.00 <br />$0..00 <br />$0.00 <br />$238,063.46 <br />Improvement Fund. <br />$238;063.46 <br />$0.00 <br />$0.00. <br />$.0.00. <br />$0.00 <br />City Hail Construction. <br />$9,547.03 <br />$0.00. <br />$O.QO <br />$8,547.R3 <br />Scheuneinaa Road.Improvetnetns <br />($249,563.1:4) <br />$0.00 <br />$0:00 <br />($2491563.14) <br />Hoffman Road`Improveinents <br />$408,911.38 <br />$8,022.10 <br />$2,316:70 <br />$414;616.78 <br />SewerEnterprise Fund <br />Water Enterprise Fund <br />($.10,724:20) <br />$.1,567.64 <br />$12;24�.:2i <br />($21,396.77) <br />!.7 <br />Investment Trust Fund <br />$1,279..32 <br />$6790,85 <br />$d•00 <br />$8,070. <br />96&,922:50 <br />$215,938.64 <br />$63,1.46.12 <br />$I13I,615A2 <br />$548,360,02 <br />Premier Checking <br />M00 <br />Premier .CD's <br />$576,000.00 <br />UBS .Investments <br />$7,255;00 <br />UBS Money Market <br />$1. 13.1,6.15A2 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />11/112039 Receipts Disbursements . 11/30/2019 <br />Gambling Fund Balance. $1,160.08 �00 $0.00 $1,160.08 <br />