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CITY OF GEM LAKE. <br />CASH.AND.INVESTMENT BALANCE STATEMENT <br />As of 03131/18 <br />Fiscal Year: 2018 <br />Cash and <br />Investments <br />Balance. <br />13alance <br />Name of Fund <br />3/1/2018 <br />Receipts <br />Disbursements <br />3131/nis <br />General Fund <br />S276,342.27 <br />$17,395.75 <br />$60,502.59 <br />$233,235.43 <br />Parks and. Playgrounds <br />$40,14T94 <br />$0.00. <br />.$0.00 <br />$40,147.94 <br />2004 Debt Service Fund <br />(SO.15). <br />S0:00 <br />$0.00 <br />($0.15) <br />2006.Debt Service Fund <br />S49,631.5:9: <br />S0.00 <br />MOO.. <br />$49,631.59 <br />20.07 Capital Improvement $odds <br />S51,45.1.27 <br />$0.00 <br />$0.00 <br />$51;45 !.?7 <br />Street Improvement. <br />$134,248.33 <br />$010..0 <br />$0.00 <br />$134,248.33: <br />Scheuneman Road Irnprovemetns: <br />($18,755.63) <br />$0.00 <br />$0A0 <br />($18,755,G3) <br />Hoffman -Road. Improvements <br />($359,099.65) <br />$0.00 <br />$0.00 <br />($359,099.55) <br />Sewer Enterprise Fund <br />$469,905.33 <br />$3M 13 <br />S2,485.00 <br />$457,72.9.46 <br />investment Trust Fund <br />$152.64 <br />$282.25 <br />$0.00 <br />$434 89 <br />$644,023.94 <br />$17,987. l3 <br />$62,987.59 <br />$5991023.48 <br />Premier Checking <br />S235,91S.04 <br />Pteinier Cb's <br />$0•00 <br />Wells. Fargo Investments <br />$36€1000:00 <br />Wells: Fargo Money Market <br />S2;108.44. <br />$599,023.48 <br />SON <br />BALANCE STATEMENT OF GAMBL1NG FUNDS <br />Balance Balance <br />3/1/2018 Receipts Disbursements 3/31/1018 <br />Gambling Fund Balance $6,949.66. $Y 1,Q70} 14 Si,101:82 $6,917.98 <br />