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CITY OF GEM LAKE. <br />CASWAND INVESTMENT BALANCE STATEMENT <br />As of 02/28/22- <br />Fiscal'Year:- 2022' <br />Cash and <br />Investments <br />Balance <br />Balance. <br />Name of Fund <br />2/1/2022 <br />Receipts <br />Dlsbursements <br />2/28/2022 <br />General Fund <br />.$2$9J04.87 <br />$129;37478 <br />$.1513-96.5.54- <br />$236,514.1.1 <br />Parks and Playgrounds <br />$43,602:99 <br />$0,00, <br />sop <br />$43,602.99 <br />20(k Debt Service Fund, <br />son <br />$0.40 <br />00.-60 <br />s0:00 <br />2006 Debt service Fund. <br />$0.00 <br />$0.00. <br />$0,00 <br />$0.00 <br />2007 Capital lmprovement Bonds <br />$61,997.6.1 <br />$1;78.7,90 <br />$0.00 <br />.$63;785.51. <br />201-8lnprove1neritBonds. <br />$42,195.52 <br />UA73.24 <br />$0.00 <br />$45;668.76 <br />Streetlmproveinentti <br />$416,771:11 <br />$1,938.21 <br />UO2,981.75 <br />$315)727:57 <br />Scheuneman Road-Improvexneths: <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Hoffman Road imlirovetnents. <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Sewer Enterprise Fund <br />$471,41.7.76 <br />$4,009.56 <br />14,461.36 <br />$470,96595 <br />Water tnterprise Fund <br />($68,709.60) <br />$1;497,23 <br />$4,292.16 <br />($71,504.53) <br />Investment Trust Fund <br />$13 ,68 <br />$9,3-16.t <br />$0.00 <br />$3,447.80 <br />t1,226;511:940 <br />$145397.43 <br />$263,700.81 <br />$1,108,208.16 <br />Premier Checking <br />$516,595.61 <br />Premier CD's <br />$0.00 <br />UBS Investments <br />$547,000.'00 <br />UBS Money Market <br />$44,612.55 <br />$1,108,20 8.1.6 <br />BALANCE STATEMENT OF GAM13LING FUNDS <br />Balance Balance. <br />2/l/2022 Receipts Disbursements 2/28/2022 <br />Gambling Fund. Balance $8,798.46 $1,469.76 $0.00 $10,26812 <br />