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CITY OF GEM LAKE <br />CASH AND INVESTMENT <br />BALANCE STATEMENT <br />As of 0=8118 <br />Fiscal Year: 2018 <br />Cash and <br />Investments <br />.Balance <br />Balance <br />Name of Fund <br />211120.18 <br />Receipts. <br />Disbursements <br />2/28/2018 <br />General Fund <br />$337,I77;77 <br />$.I:,564.76 <br />$60,1.62.26 <br />$2781580.27 <br />Parks.and Playgrounds:$46,147.94 <br />$0.00 <br />$0.00 <br />$40,147;94 <br />2004 Debi Service Fund <br />$6,656:85. <br />$0.0(] <br />$0.00 <br />Mi656.85 <br />2006 Debt Service Fund <br />$43,5.18.24 <br />$0.00 <br />$0.00 <br />$43,518.24 <br />2601 Capita! Improvement Bonds <br />$51.,451.27 <br />$0.00 <br />$0.00 <br />SSI.,451.27 <br />Street Improvement <br />$134,248.33 <br />$0.00 <br />$0.00 <br />$134,248.33 <br />5cheuneman.Road Itmprovemetns <br />($1.8,755.63) <br />$0.00 <br />$0.00 <br />($18,755,63.). <br />Hoffman. Road Improvements <br />($359;643:30): <br />$0.00 <br />$6.00 <br />($3.59,643.30) <br />Sewer Enterprise. Furid <br />$465,366.85 <br />$3,698.48 <br />$0.00 <br />$469,065.33 <br />.Investment Trust Fund <br />$150.09 <br />$2.55 . <br />$0.00 <br />:$152.64 <br />S700,318.41 <br />$5.,265.79 <br />$00,162.26. <br />$645,42 i .94 <br />Premier Checking <br />$282,593:31 <br />Premier CD's <br />$0.00 <br />Wells Fargo Investments. <br />$361,000.00 <br />Wells Fargo Money. Market <br />$1828.63. <br />_-$645,421.94 <br />BALANCE:.STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />2h/2018 Receipts Disbursements. 2/28/2018 <br />Gambling Fund.Salance $9,410.05 $739.61 $3,2.00.00 $6,94.9.66 <br />