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CITY OF GEM LAKE <br />CASH AND <br />INVESTMENT 13ALANCE STATEMENT <br />As of 09/30/20I 8 <br />riscaI 'Year; 2018 <br />Cash send. Investments <br />Salane <br />..._ <br />Name or Fund <br />9/112018 <br />Receipts <br />Disbursements <br />9130/2018 <br />General Fund <br />$387;213,08 <br />S5,481.42 <br />$83;173:65 <br />$30952fl:85 <br />Parks. and. Playgrounds. <br />$40,328.28 <br />$14.3.1 <br />S0.00 <br />S4M42;59 <br />M04 Debt Serviee Fund <br />$2.92 <br />$0.00 <br />S6.00 <br />$2.92 <br />2006 Debt Service Fund <br />$49;281.81 <br />$17.49 <br />$49,299.30 <br />.2007 Capital Improvement Bonds. <br />$92,7%1 1 <br />29.9.7 <br />SO.00 <br />$92,860.08 <br />iiripro.vement. Fund <br />$154,851,34 <br />$.53.18 <br />$0:00 <br />$1.54;904.52 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />S0.00 <br />$0.60. <br />Seheuneman Road Improvements. <br />$78,834. I2 <br />S33.32 <br />$0.00 <br />$78;867,44 <br />Hd f nan Road Improvements <br />($343,002 08) <br />$0.00 <br />$12.1.96 <br />($343.,1.24,04) <br />Sewer aterprise Fund <br />$4.74,725.54 <br />$994,64 <br />S0.a4 <br />$475,720..18 <br />Water Enterprise Fund. <br />$.1,936.01 <br />S153.66 <br />Sb.00 <br />$2,089.67 <br />hwestment Trust Fund <br />S157.65 <br />$155.79 <br />$313.44 <br />$0.00. <br />$937,098..78 <br />$659331.78 <br />$83,609.05 <br />$860,42151 <br />Pr6hier Checking <br />S494722,27 <br />Premier CD's. <br />$0,04 <br />Wells Fargo Investments <br />$361,000.00 <br />Wells Fargo Money Market <br />$45701.24 . <br />$860,423.51. <br />BALANCE, STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />911/2018 Receipts. Disbursements 9130/2018 <br />Gambling Fund Balance S556.08 S643.99 $0.00 $1,200:06 <br />