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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 10/31/2018 <br />Fiscal. Year: 2018 <br />Cash and Investments <br />Balance <br />Balance <br />Name -of Fund <br />10/112018. <br />Receipts <br />Disl,ursentents <br />1.0/31/2018 <br />General Fund <br />$309,520.85 <br />$20;856,79 <br />$59,964.57 <br />8270,515-07 <br />Parks and Playgrounds <br />$40,342.50 <br />$0.00 <br />$0.00 <br />$40,342,5.9 <br />2004 Debt Service Fund <br />$2.92 <br />S0100 <br />$0;00 <br />S .2.92 <br />2006 Debt Service Fund <br />S49,29.9.30 <br />$o.00 <br />$0.00 <br />S49,299.30 <br />2007 Capital Improvement Bonds. <br />$92,866.08 <br />S0.00 <br />$0.00 <br />$92;800;08. <br />Improvement Fund <br />$154,004.52 <br />50:00 <br />$0.00 <br />$154,904,52 <br />City Hall Construction <br />$0,00 <br />$0.00 <br />90.00 <br />$0.00 <br />5cheuneman Road Improvemetns <br />$.78.186.7;44 <br />S0:40 <br />$3,535.37 <br />S75.,33107 <br />H.offntan Road Improvements. <br />($343,124..04) <br />$0.00 <br />$0;40 <br />Sewer Enterprise Fund <br />S475,720.1.8 <br />$6944.00 <br />$2,404,37 <br />S480;259.81 <br />Water Enterprise Fund <br />$2,089:67 <br />S1,65310.1 <br />WOO <br />$3,742:68. <br />investment Trust Fund <br />$0.00 . <br />$913.87 <br />$0.00 <br />$913,87 <br />$860,42151 <br />t301367.67 <br />$65,904.31 <br />S824;986.87 <br />Premier Chttcking <br />.$258,375.91 <br />Premier CD's <br />$6,00. <br />Wells Fargo Investments. <br />$361,000.00 <br />Wells Fargo .Money. Market <br />$205410,96 <br />$824;986.87 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />10/1/2018 Receipts Disbursements 10/31/2018 <br />Ganibling.:F.und Balance S1,200:06 $858,27 $0.00 $2,058,33 <br />