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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As or05131/2018 <br />Fiscal Year; 2018 <br />Cash anti Investments <br />Balance <br />Balance <br />Name of Fund <br />5/1/2018 <br />Receipts <br />Disbursements <br />.5/3.1/20.18 <br />General Fund. <br />$253,400.38 <br />$43,143.55 <br />$1 1;378,48. <br />S285J65,45 <br />Parks and Playgrounds <br />$4.0,172.53 <br />50:00 <br />$0.M <br />S40, 4 72.53 <br />2004 Debt Service Fund <br />S2.91 <br />S0,00 <br />%00 <br />$2.91 <br />2906 Uebt.Service Fund <br />$49,659.18 <br />s0,00 <br />S0,00 <br />S49,659.18 <br />2007 Capital Improvement Bono <br />$51,4.9.3.0.1 <br />S0,00: <br />$0.00 <br />$51,493.0I <br />Improve ment..Fund <br />$i34,330.,55 <br />$0:00 <br />S0:00 <br />$].34.,3a0.55. <br />City Hall Construction <br />S0.00 <br />$070.0 <br />S0.00 <br />SU.00 <br />Scheunentan Road lnnprovenietns <br />(S.I8,764,3,3) <br />S0.00. <br />50..00.. <br />(5I8,764.33) <br />Hoffman Road Improvements <br />($363,624.73) <br />S0,00 <br />$o:00 <br />($363;62C73..) <br />Sewer Enterlirise Fund. <br />$425,024.76. <br />S8,839154 <br />$33,145 93 <br />$401;715.37 <br />Water Enterprise Fund <br />$0.00 <br />$1,500.00 <br />$0.00. <br />$.1,500:00 <br />Investment Trust.Fulid <br />$728.54. <br />$1.,420.48 <br />$0.00 <br />$2.148.99 <br />$573,410,17 <br />$54,903.57 <br />$44,524.41 <br />S583,798493 <br />Premier Cliceking <br />$218,545.43 <br />Premier CD's <br />SO.00 <br />Wells Fargo Investments <br />S361,000..06 <br />Wells rargn Money Market <br />.8 4;253,50 <br />S583,798.93 <br />BALANC E STATE MI NT OF CAM BLING FUNDS <br />Balance Balance <br />51112018 Receipts Disbursements 5/31I2018 <br />Gambling Fund Balance $4,011.38 $0.00 S0,00 S4,01.1.3S. <br />