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t. <br />CITY OF GEM LAKE <br />CASH AND INVESTMENT <br />BALANCE. STATEMENT <br />As -of 66/36/2018 <br />Fiscal Year: 2018 <br />Cash and <br />lnvestrnents <br />Balance <br />Balance <br />Name of Fund <br />61112© I8 <br />Receipts <br />Disbursements <br />6/30/2018 <br />General Fund <br />$281,584,77 <br />$188,701.49 <br />8126 995A8 <br />$343,290.78 <br />Parks and Playgrounds <br />S40 172:53 <br />$O,DO <br />$O.D..O <br />$40,172.53' <br />2004 Debt. Service Fund. <br />S191. <br />S0.06 <br />$0.00 <br />$2.9I <br />2046 Debt Service Fund <br />$50488.83 <br />$0.0 <br />$I,399A0 <br />549;084,83 <br />2007 Caphal.lmproyement Bonds <br />$511493.01 <br />$},0a0 <br />$0.00 <br />$51;49310I <br />Improvement Fund <br />$134,330.55 <br />$0.00 <br />$0:00 <br />$134,330.55 <br />City Hall Constniction <br />$0.00 <br />.$0.00 <br />$0:00 <br />Sciieuneinan Road Intprovemetns <br />($25,148:60) <br />$0:00 <br />$0,Q0 <br />($25,148.60) <br />Hoffman Road Improvements <br />($364,137.3 8) <br />$15;055.29 <br />$1,740.26. <br />($350;822.35) <br />Sewer Enterprise Fund <br />$406;378.05 <br />$73,203:90. <br />$2,4:15.46 <br />5477,166.49 <br />Water Enterprise Fund. <br />S11500.00 <br />V65 81 <br />$0.00 <br />$.13665:81 <br />Investment Trust Fund <br />$2,148,99 . <br />$0.00 <br />$0.00 <br />$2, f 48.9.9 <br />$578,81.3.66 <br />$177,126.49 <br />S132�550.20 <br />$723,389:.95 <br />Premier Checking <br />$358,136.45 <br />Premier CD's <br />Wells Fargo Investments <br />$0:00 <br />Wells Fargo Money Market. <br />$36I,000:00 <br />$4,253.50 <br />$723,389.95 <br />BALANCE STATEMENT OF GAM 13LING. FUNDS <br />Balance. Balance <br />611.72018 Receipts Disbursements 6l301z018 <br />Gambling Fund Balance. $4,01 1.38 907.70 1;500.00 $/201 08 <br />