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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 03/31/22 <br />Fiscal Year: 2022, <br />Cash and <br />Investments <br />Balance <br />Balance <br />Name of Fund <br />3/I/1022 <br />Recelpts <br />Disbursements <br />3/31/2022 <br />Oeneral Fund <br />$2.36,5.86.99 <br />$-30,77.9:47 <br />351,076:83 <br />$216,239.63 <br />Parlm-and Playgrounds <br />$43,602.99 <br />:$137.37. <br />.$0.*00 <br />$43,74.0..36 <br />2004DDebtService Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />.$0.00 <br />2006 Debt Service Fund: <br />$0.00 <br />$.0.00 <br />$0.00 <br />.$0.00 <br />2007 Capital Improvement Bonds= <br />$63,7.1161 <br />$198:3S <br />$0.00 <br />$63,91 I.96 <br />2018 inprovement Bonds <br />$45,740:66 <br />$138.97 <br />$0.00 <br />$45;879:63 <br />3treetImprovement <br />$315,727.57 <br />91,153.83 <br />$0.00 <br />$316,881:40 <br />Scheuneman Road Improvemetns <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />'Hot RoadTmprovements <br />$0.00 <br />$0.00' <br />$0.00 <br />$0.00 <br />Se%*BnttcpdseFond <br />$410,915.95 <br />41,-107 <br />$725.51 <br />$471,983.22 <br />-Water Enterprise Fund <br />($71;504.53) <br />$96.14 <br />$16,425.41 <br />($87,843.80) <br />Investment-Trust-Fttnd <br />$3,452.69 <br />$363,0.4 <br />$3,815.73 <br />$0.00 <br />$1,.108,235.93 <br />$34;5",95 <br />$72;043:48. <br />$1070,79240' <br />Pretnier Checking <br />5479,821.15 <br />Premier ClYs. <br />$0.00 <br />UBS Investments <br />$547,000.00 <br />UBS Money Market <br />$44;9T1.25 <br />$1,070 79.2.40 <br />$0.60 <br />BALANCE STATEMENT OF GAMBLING. FUNDS <br />Balance Balance <br />3/1/2022 Receipts: Disbursements 3/3112022 <br />Gambling Fund Balance .$10,268.22 $93.42 $0.00 $.10,301.64 <br />