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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 1213I12017 <br />Fiscal Year: 2017 <br />Cash and <br />Investments' <br />Balance <br />Balance <br />Name of Fund <br />1211/2017 <br />Receipts <br />Disbursements. <br />12/3112017 <br />General. Fund <br />$360,75I.12 <br />$23,6.7$ l9 <br />$42205.$8 <br />$342,223:53 <br />Parks and Playgrounds <br />$39,969.07 <br />$0.00 <br />50,00, <br />S3.9.,969.07 <br />2004 Debt Service Fund <br />$6,627.1. 9 <br />$0.00 <br />$0.00 <br />$6,627.1.9 <br />2006 Debt Service Fund <br />$43,324.35 <br />$0.00. <br />S0.00 <br />S43,324.35 <br />2007 Capital Improvement Bands <br />$83,066 M <br />$34.,867.05 <br />$0A0 <br />$i 17,933.31 <br />Improvement Fund <br />$133,650.2.1 <br />$O,Qd. <br />$0.00 <br />$133.,650.21 <br />City Hall Construction <br />$0.0.0 <br />$0..00 <br />$0,00: <br />$0.00 <br />Scheuneman Road.Improvemetns <br />($47.5.95) <br />$0;00 <br />$0.00 <br />($4.75.9*. <br />Hoffman Road Improvernents <br />($3.78,899:5.2) <br />$23,179.95. <br />$0.00 <br />($355,71.9:57) <br />Sewer Enterprise Fund <br />$463,884.81 <br />$2,$3$.05 <br />$47:8.62 <br />$4667244.24 <br />Investment Trust Fund <br />$.1,381.49 <br />$1,586.26 <br />$0.00 <br />V,967.75.. <br />$753,219.03 <br />586,149.60 <br />$42,684.56 <br />$796,744.13 <br />Premier Checking <br />$434,062.15. <br />Premier CD's <br />Wells -Fargo Investments <br />$361.,0.00.00 <br />Wells Fargo Money Market <br />91,681.08 <br />$796,744.13. <br />BALANCE STATEMENT OF GAMBLING. FUNDS <br />Balance Balance <br />1211120I7 Receipts Disbursements. 12./31L20.1.7 <br />Gambling Fund Balance $6,$33.98 $1,112.04. $0.00 $7,946:02. <br />