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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />:As of 07131 J201.8 <br />Fiscal Year: 2018 <br />Cash and Investments. <br />Balance: <br />Balance <br />Name of Fund <br />7/I/201,8 <br />Receipts <br />Disbursements. <br />7131).2018 <br />General Fund <br />$343,290.7.8 <br />S404,413.56 <br />$405,6.81:56 <br />$342,022.7.8 <br />Parks and Playgrounds <br />$40;I77-M <br />$1.55,75 <br />$0.00 <br />$40,32.8:28 <br />2604 Debt Service Fund <br />82.91 <br />Mo 1 <br />$0.00 <br />$2.92 <br />2006 Debt Service Fund <br />$49,089.83 <br />$191.98 <br />$0.00 <br />$49,291.81 <br />2007 Capital Improvement: Bonds <br />$51.,493.01 <br />$4.8,967.1.0 <br />%$0,60 <br />$100,460.1.1 <br />Improvement. Fund <br />. $134,330.55 <br />$20,520.79 <br />$0.00 <br />$154,85 I.34 <br />City Hall Construction <br />$0.00. <br />$0.00 <br />$0.00 <br />$0.00 <br />Scheuneman Road Improvernons <br />($25,148.60) <br />$626,465.15 <br />$358,6.18.51 <br />$24208.04 <br />HoffinanRoad Improvements <br />($350,822.35) <br />S:15,626.93 <br />$1.,393.17 <br />($336,588.59.) <br />Sewer Enterprise Fund <br />$477,166.49 <br />$6,5.54.89 <br />$7,629.5.1 <br />$476,092.87 <br />Water )enterprise Fund <br />$1,665.81 <br />$107 <br />$0.00. <br />$1,66.8.88 <br />Investment Trust. Fund <br />$2,148.99 <br />$158:52 <br />$2,301..57 <br />$5.94 <br />S7235389:9S . <br />$1,123,057;75 <br />$775t623.32 <br />$1,070,82438 <br />Premier Checking <br />Prernier CD's <br />Welk Fargo Investments <br />Wells Fargo Money Market <br />Gambling Fund Balance <br />$705,42p.5.9 <br />$0:00 <br />$361,000:00. <br />$4,403.80 <br />:$1,070,824.38 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />7/1/2019 Receipts Disbursements 7/3112018 <br />$3,419.08 337.00 0.00 $3,7.56.08 <br />