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CITY OF GEMIAKL <br />CASH AND INVESTMENT BALANCE STATEM�N I <br />As.of 06/30%2022 <br />Fiscal Year: 2022 <br />Casll and Investments <br />Balance <br />I�SIIAf1cC <br />Name of Fund <br />6/I/2022 <br />Receipts <br />Disbursements- <br />6/3012022 <br />C cncralFund <br />$129,600.76 <br />$249,597.78 <br />$40,686.09 <br />$337,91.1.55 <br />,Parks and I?laygrounds <br />$58,740.36 <br />.$.100.32 <br />$0.00 <br />W;840.6$ <br />2004 Delft $aMike. Fond <br />$0.00 <br />$0.00 <br />$0.00 <br />so:00 <br />2006 Debf-SdMc6Ftind <br />$0.00 <br />$0.00 <br />$0.00 <br />0-09 <br />2007 Capital Improvement [fonds <br />$63,911.96 <br />$f25:.12 <br />$0.00 <br />$64,037.0$ <br />2018Inprovement.Bonds <br />$45,879.63 <br />$89.82 <br />$0.00 <br />$45,960.4$ <br />linprovement Fund <br />$336,881,40 <br />$649.64 <br />$0,©0 <br />$337,531.0.4 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$100 <br />Scheuneman Road Improvemetns <br />$0.00 <br />$0.00 <br />$0.0.0 <br />$0.00 <br />Hoffman Road Improvements <br />$0.00 <br />$Q.00 <br />$0.00. <br />$Q.00 <br />Sewer Enterprise Fund <br />$481,649.40 <br />$6,649.20 <br />$21.60 <br />S488,277;00 <br />Water Enterprise Fund <br />($100,984:00) <br />$0.00 <br />$1,410.52 <br />($.-102,394.52) <br />Investment Trust Fund <br />$1,514.11 <br />$573.22 <br />$2,087.33 <br />$0.00 <br />$.1,016,593.62 <br />$257.,785.10 <br />$44,206A4 <br />Premier Checking <br />Premier CD's <br />UBS Investments <br />UBS.Money-Market <br />Gambling Fund Balance <br />$636J 25.97 <br />$0.00 <br />S592,000.00 <br />$2,0.46.31 <br />$1,230172.28 <br />BALANCE STATEMENT OF GA5'll3LING FUNDS <br />Balance Bala n ry <br />6/1*022 Receipts Disbursements 00/2022. <br />$8,280,11 1,278.30 1,000.00 $8$58.41 <br />