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E, <br />CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE :STATEMENT <br />As. of 11/30/2019 <br />Fiscal Year: 2018 <br />Cash. and.lnyestments. <br />Balance <br />. , <br />„..,,. <br />_ <br />Balance'... <br />Name of Fund <br />11/1/2018 <br />Receipts <br />Disbursements <br />111301201$ <br />General. Fund <br />$270,513.07 <br />$191,368.59 <br />$61,399,04 <br />$400,482,62 <br />Parks and Playgrounds <br />$40,342.59. <br />$0.00 <br />$0.00 <br />$40,342,59 <br />2004 Debt Service Fund <br />$2.92. <br />$1:3,120.04 <br />$0.00 <br />S M122.96 <br />2006 Debt Service Fund <br />S49,29.9..30 <br />$0.00 <br />$0.00 <br />$49,29 ,30 <br />2007 Capital improvement Bonds <br />$92,800.08. <br />$37,223.53 <br />$0.00 <br />S130,023.61 <br />Improvement Fund <br />$154,904.52 <br />$0,00 <br />$0.00 <br />$.154;904.52 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />50.00 <br />Scheuneman. Road Impraveinems <br />$75,332.07 <br />MOO <br />$5;341.31 <br />$69;994.76 <br />Hoffman Road lrnprovements <br />($343,.124.04) <br />$27;054.47 <br />$0.0.0 <br />($316;069:57) <br />Sewer Enterprise Fund <br />$4801259.81 <br />59,548.60 <br />$12;206:21: <br />$.477,602.26 <br />Water Enterprise Fund <br />$3,742.68 <br />$1,653.01 <br />$1,514.53 <br />$3,881.16 <br />Investment Trust:Fund <br />$9.13.87 <br />$1,49.5.96 <br />$0.0ti <br />$2,409.$3 <br />$824,986.87 <br />$28.1..,4644.20 <br />$80,461.00 <br />$.1.,025,989..98 <br />Premier Checking <br />$45'7,896,27 <br />Premier CD's <br />$0.00 <br />Wells Fargo Investments. <br />$56.1,000.00. <br />Wells Fargo Money Market <br />$7,103.71. <br />$1,025,989M <br />BALANCE STATEMENT. OF GAMBLING FUNDS <br />Balance Balance <br />11/112018. Receipts Disbursements U/3012618 <br />Gambling Fund Balance $2,058.33 $0.00 $0.00 $2,059.33 <br />