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CITY OF GEM: CAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As: of l 0012022. <br />Fiscal Year: 2022 <br />Cash and Investments <br />Balance <br />Balance: <br />Name of .Fund <br />11/112022 <br />Receipts <br />Di§bursements <br />11/30/2022 <br />General Fund <br />$236,01.4.87 <br />$237,854.0o <br />$47,069.26 <br />$426;799.61 <br />Farks and Playgrounds. <br />$59,049.53. <br />$0.00 <br />V,895.75 <br />$50,153.713- <br />2004.`Debt Service. Fund <br />$6.00 <br />$0.00 <br />'$0.00 <br />$0.00 <br />2006 Debt$ervice.Fund <br />$0.60 <br />$0.00 <br />$0.00 <br />$0.00 <br />2007. Capital Imprixv$meitt Bonds <br />$100,051.17 <br />$0.00 <br />$3.75.00. <br />$99,676.17 <br />2018 Inprovement Bonds <br />$68,668.45 <br />$0.00 <br />$375.06 <br />S68.,MA5 <br />lniprovenent Fund <br />$3.46,934.87 <br />$0,00. <br />$0.00 <br />$3.46,934:87 <br />City Man Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />&heuneman Road lmprovemetns <br />$0.00. <br />MOO <br />$0.00 <br />$0.00. <br />Hoffman Road Improvements: <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Sewer.F.nterprisc Fund <br />$504,207,28: <br />$23,524.07 <br />$23,9.98.96 <br />-$5034732.39 <br />Water Enterprise Fund <br />"($99,572.16) <br />$9,909.06 <br />$7,348.29 <br />($97,011.39) <br />Investment Trust Fund <br />S603.59 <br />$629.3I <br />$0.00 <br />$1,23U.0 <br />$1,2:15,957.60 <br />$271,9t.5,44 <br />$82,062.26 <br />$1;405,810.79 <br />Premier .Checking <br />Premier CD's <br />UBS Investments <br />UBS Money Market <br />Gambling. Fund Balance. <br />$806,252,,$S <br />$0.90 <br />:��92;000.00 <br />$1557.93' <br />$ I,4Q5,$10.78 <br />BALANCA STATEMENT OF GAMBLING FUNDS <br />lk lal ce I3Alance <br />I1/112022 Receipts Disbursemcnts 1113 012022 <br />$8,086.61. $0.00 $2,000,00 $6,086461 <br />