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CITY .OF GEM LAKE <br />CASH AND INVESTMENT HALANCE S'rATEMEIST <br />As of 16/31/1022 <br />Fiscal Year: 2022 <br />Cash brig ihvestmbim s <br />13a l -mn ce <br />Balance <br />Name of Fund <br />10/1I202 <br />Receipts <br />Disbursements <br />t0/3S/2022 <br />General Fund <br />$270,190.:89 <br />$7,5.50.73 <br />$41.,726.75 <br />$23.G,O14.87 <br />Parks and Playgrounds <br />$59 049.53 <br />$0.00 <br />$0.00 <br />$59,049..53 <br />2004 Debt Service Fluid <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 />$0.00 <br />M07 Capital: Improvement Bonds <br />$106;051.17 <br />$0.00 <br />$0.00 <br />$100;05.1. { 7 <br />2018 Inprovement Bonds <br />$68,¢68.45 <br />$0.00 <br />$0.00 <br />$68,668:45 <br />Improvement Fund <br />$34G,939.87' <br />$0.00 <br />$0.00 <br />$346,934:87 <br />City Hat 1 Construction. <br />$0.06 <br />$0.06 <br />$0.00 <br />S0.00 <br />5clieunenihn.Road Improvernetns, <br />$0.00 <br />$0:00. <br />$0.00 <br />$0.0.0 <br />Hoffman Road Iinprovetnents <br />$0.00: <br />$0:00. <br />$0.00 <br />.$0.00 <br />Sewer Enterprise Fund <br />$483,843.56* <br />$23,027.50 <br />$3,563.78 <br />$50,207.28 <br />Water Enterprise Fund <br />($10JX6.8:1) <br />$1,654.65 <br />$o..60 <br />($99,572.1.6) <br />Investment Trust Fund <br />$0.00 <br />$603.5.9 <br />tox <br />$603.59 <br />$1,227,511.66 <br />$33;736.47 . <br />$451290.53 <br />$1:,21$,957.10 <br />Premier Checking <br />Premier Ep's <br />UBS Investments <br />UBS Money Market <br />Gafilblitig.Fund Balance. <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance <br />10/0022 Receipts Disbtiriftents <br />$8,858:88 $227.73 $1,000.00 <br />$616,968.60 <br />$0.0.0 <br />$592,000,00 <br />S6,989.00 <br />$1,215,957.60 <br />Balance <br />10/31/2022 <br />$8,086.61 <br />