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CITY OF GEM LAKE. <br />CASH AND IN BALANCE STATEMENT <br />As of 08/31/2018 <br />Fiscal Year: 2018 <br />Cash and Investments <br />Balance Balance <br />Name of Fund. 81112018. Receipts Disbursements. 8131IZU18 <br />General Fund <br />$342;022.78 <br />$222,752.50 <br />S177;562.20 <br />$387,213.08 <br />Parks and Playgrounds <br />$40,328;28. <br />$0.00 <br />$0.00 <br />$40,328;28 <br />2004. Debt Service Fund <br />$2.92 <br />S.0:00 <br />$0:U0 <br />$2.92 <br />2006 Debt Service Fund <br />$49,281,81 <br />S0.00 <br />$0.00 <br />S49;281.81 <br />2007 Capital Improvement Bonds <br />$.100.460.11 <br />$0.00 <br />S7,690:00 <br />S92,770.1 l <br />Improvement Fund <br />S154,851.34 <br />$0.00 <br />S.0.00 <br />$154,851,34 <br />City Half Construction <br />$0.00 <br />$0,00 <br />$0Ao <br />$0.00 <br />8cheunetnan Road ]mprovemetns <br />$2.42,698.04 <br />S7,690.0.{7 <br />$171,553,92 <br />$78,834.12 <br />Hoffinan. Road Improvements <br />KS336,588.59). <br />51.,740 26 <br />$8;153.75 <br />($343,02.08.) <br />Sewer Enterprise Fund <br />$476,09187 <br />S.16,669,55 <br />5I 8,036.88 <br />$4741725.54 <br />Water Enterprise Fund <br />$1,668.88. <br />K.806.02 <br />$4,538.89 <br />S1.,93.6.01 <br />Investment Trust .Fund <br />S5.94 <br />S 15 L71 <br />$0.00 <br />$157.6:5 <br />$1,070,824.38 <br />S253;810,04. <br />$387,535.64 <br />S937.,09&78 <br />Premier Checking <br />$571,548.73 <br />premier CD's <br />moo <br />Wells Fargo Investments <br />S361,000.0.0 <br />Wells Fargo Money Market <br />S4,550.05 <br />$93.7,098.78 <br />BALANCE STATEMENT OF GAMBLING FUNDS: <br />Balance Balance <br />$7112U78. Receipts Disbursements 8/311201.8 <br />Gninbiing.Fund Balance $3,756.08 .$0.00 $3,2000 S556,08 <br />