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�.. <br />C.ITY QF GEM LAKE <br />CASH AND INVESTMENT... <br />BALANCE STATEMENT <br />As of 01131120.18 <br />Fiscal Year; 2018 <br />Cash and <br />investments <br />Balance <br />Balance <br />Name of Fund <br />1/1/2018 <br />Receipts <br />Disbursements <br />1131120.18 <br />General Fund <br />M7;28369. <br />$96,307.33 <br />$.1 I6;082.15 <br />$337;508.71 <br />Parks and Playgrounds <br />.$40,147.94: <br />$0.00 <br />$0:04 <br />$40,147.94 <br />2004 Debt Service Fund <br />$6,65,685 <br />$0.00 <br />$4.00 <br />$6,656:85 <br />20.06 DebtService Fund <br />$43;518.24 <br />$0.00 <br />$0,00 <br />$43,518.24 <br />2007 Capital Improvement Bonds. <br />$118;344.06 <br />$ 3,622,11 <br />$68,5.15.00 <br />S51,451.27 <br />Improvement Fund <br />$134,24.8.33 <br />$a:.OD <br />$0:00 <br />$:134,248.33 <br />Scheuneman Road Irnproverneths <br />($5,469:85} <br />S0.00 <br />$1.3,285.78 <br />($18,755.63) <br />Hoffman Road Improvements <br />W5.7,385.31 } <br />S342.30 <br />$23596.29 <br />($359,643.30j <br />Sewer Enterprise Fund <br />$459,404.27 <br />$500:21 <br />$48,63 <br />S465,035.85 <br />'Investment 'Trust Fund. <br />$0.00 <br />$150:0.9 <br />$0A0 <br />$796,744.12 <br />$104,102.14 <br />$20%527.85 <br />$700,318.41 <br />Premier Checking <br />$337,489.79 <br />Premier CD's <br />$0.00 <br />' Wells Fargo Investments <br />$361.,0X00 <br />Wells. Fargo Money Market <br />$1,828.63 <br />$70.0,318.41 <br />$0.00 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />I/1/2018 Receipts Disbursements 113112018 <br />Gambling Fund Balance $7,946.02 $362.21 $0.00. K3.08.23 <br />