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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As. bf 04/30/18 <br />Fiscal Year: 2018 <br />Cash and Investments <br />Balance <br />Balance <br />Marne of Fund. <br />3/31/2018 <br />Receipts <br />Disbursements <br />4/3012018. <br />General Fund <br />$.233,439A3 <br />$23,883.95 <br />$3,923,00 <br />V53,400:38 <br />Parks and Playgrounds. <br />$40,112.94 <br />$59.59 <br />$0:00 <br />$40,17153 <br />2004 Debt -Service Fund <br />($4.15) <br />$3 A6 <br />$0.00 <br />$2.91.. <br />.2006 Debt Service Fund <br />$45,597.5.9 <br />$71.59 <br />$0.00 <br />$49,659.18. <br />2007 Capital Improvement Bonds <br />$5l ;3.49:27 <br />$.143,74 <br />$0.00 <br />$5 i,493.0.1 <br />Street Improvement <br />$134,133.33 <br />$197.22 <br />$0.00 <br />$134,330. 55 <br />Scheuneman Road Improvemetns <br />($18;755:63) <br />$4:oo <br />$8.70 <br />($18,764.33) <br />Flvffinan Road Improvements <br />($359,09.9,65) <br />$0A <br />$4$525,48 <br />($363,62.4.73) <br />5e"Ver-Enterprise Fund <br />S467,137.46 <br />$3,444.99 <br />$44,560.69 <br />$426,02136 <br />Investment Trust Fund. <br />$434.89 <br />$728.51 <br />$434.89 <br />$728.51 <br />$598,339.48. <br />$28,532.65 <br />$53,452:35 <br />.$573,419:77 <br />Premier Checking. <br />$209,584.89 <br />Premier. CUS <br />$0.100 <br />Wells Fargo.Investments. <br />$361.,000.00 <br />Wells Fargo.Money Market <br />$2,8308 <br />$573,419.77 . <br />BALANCE OF GAMBLING FUNDS <br />Balance Balance <br />3/31/2018 Receipts Disbursements 4130/20.I8 <br />Gambling Fund 13alance $G,576.27 $435.1 1. $3,000.00 $4,011.38 <br />