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CITY OF GEM LAKE <br />CASI1 ANDTNVESTMENT.BALANCE STATEMENT <br />As of 0.4/30/22. <br />Fiscal Year: 2022 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund. <br />4/1/2022 <br />Receipts I. <br />Disbursements <br />4/30/2022 <br />General Fund <br />$216;239.61 <br />$22,7.92.91 <br />$77AI0,43 <br />$161;413.11 <br />Parks and Playgrounds <br />$43,740.30 <br />$0.60 <br />$0.00 <br />$43,740:3.6 <br />20.04 Debt Service Fund <br />$0.00 <br />$9.00. <br />$0.00 <br />$Q.00. <br />2006 Debt Serviee.Rind <br />$0.00 <br />$0.00. <br />$0.00 <br />$0.00 <br />2007 Capital Iniproveiment Bonds <br />S63,91L96 <br />$0.00. <br />$0.00 <br />$63;911.96• <br />20181npr6vement Bonds <br />$45:879.63 <br />$0.00 <br />$0.00 <br />$45,879:63 <br />Street Iinproveiiient <br />$3.16,881.40 <br />$20,000.00 <br />$0.00 <br />$336,881.40 <br />Scheuneman Road Improvemetns <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Hoffman Road Improvements <br />1;0:00 <br />$O.OQ <br />$0:00 <br />$Q:OQ <br />Sewer.Enteiprise Fund. <br />$471.,983,22 <br />•$10,40$.3g <br />$2,506.71 <br />$47};885.83 <br />Water Enterprise Fund <br />($8:7,843.80} <br />:$2,462.03 <br />$13,007.7:9 <br />($98,380:56) <br />Investment Trust Fund <br />$0.00 <br />56.86.67 <br />$0.06 <br />$686.67 . <br />$•1,070;792.40 <br />$56,350.99.• <br />$93133•.97 <br />$1.,03.4,009.42 <br />Premier Checking <br />$441,3.1 .99 <br />Premier CD's <br />UBS..Investments <br />$59 ,000.0Q <br />UBS: Money Market <br />$654.03' <br />.$ I j034,00.9.42 <br />$0.00 <br />BALANCE OF GAMBLING FUNDS <br />Balance Balance <br />4/1/2022 Receipts Disbursements . 4/30/2022 . <br />.._._ _� <br />Gambling Fund Balance $101361..64 $653.07 $1,000.00 $10,014,71 <br />