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C.rry OIL GEM. LAKE <br />CASH AND INVESTMENT BALANCE.STATFMENT. <br />As of 001/2022 <br />Fiscal Year: 2022 <br />Cash and InVWrd0n#- <br />Balance- <br />Balance <br />Nnnze of Fund <br />S/.W012 <br />Receipts <br />Dlibursemonts <br />Wit= <br />Gendral Fund <br />$161,413..11 <br />$.16,775.85 <br />$46,6:8;1.99 <br />$131,506.97 <br />Parks and Playgrounds <br />$43,740.36 <br />$15,000.00 <br />.$0.00 <br />$58,740.36 <br />2004: Debt Service 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 />2001-capital Improveinent Bonds <br />$63,911.96 <br />$0:00 <br />$0.00 <br />$63,9.11.96 <br />20IS* .lnprovement Bonds.. <br />$45,879.63 <br />$0.00 <br />$0.00 <br />$OA79.63 <br />Improvement Fund <br />$336,881AP <br />$0.00. <br />$0.00. <br />$336,881.40 <br />City Hall Construction. <br />$0,00 <br />$0.00. <br />$0.00 <br />$0.00. <br />Scheuneman Road. Iraprovemetns <br />$0.09. <br />$0.00 <br />$0.00 <br />$0:00. <br />Hoffinan Road. [mprovements <br />$0.0..0 <br />$0.00 <br />$00 <br />$6.w <br />Sewer Enterprise Fund <br />$479,885.85. <br />$3,598.1.6 <br />$43340.82. <br />$47.9,143.19 <br />Water Enterprise Fund <br />($98,389.56) <br />$1,061.3.1 <br />$3,655.75 <br />(S.100,984.00) <br />Investment Trust Fund <br />$686.67 <br />$827.44 <br />$0.00 <br />$1,_5.14.11 <br />$1,0341009.42 <br />$37,262.76 <br />$54,678.56 <br />$1,01.6.,59162 <br />Premier Checking <br />-Premiet. CD`s <br />UBS Investments <br />UBS Money Market <br />Gambling Fund Balance <br />8423,115.03 <br />$592,000.00 <br />$1,477.69 <br />S.1,0,16;593.62 <br />$0.00 <br />BALANCE STATEMENT OF GAMBLING. FUNDS <br />Balance Bafa.nce <br />5/1/2022 Rcceipts Disbgrscments . .5/31/2022. <br />$10,014,71 $1� ,26540 $3,000.00 $8;280.1.1 <br />