Laserfiche WebLink
( <br />CITY OF GEM LAKE <br />CASH.AN❑ INVESTMENT BALANCE STATEMENT <br />As of 0.161/2017 <br />Fiscal Year: 2017 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />141/2017 <br />Receipts <br />Disbursements <br />113112017 <br />General Fund <br />$2.19;1.21:.63 <br />$12,439..11 <br />$i 0,D28:22 <br />$221,532:52 <br />Parks and Playgrounds <br />$39,754.4.0. <br />$0.00 <br />$0.00 <br />$39,754;4.0 <br />2004 Debt Service Fund <br />$6,597.60 <br />S0r00 <br />$0.00 <br />$61591.60 <br />2000 Debt Service Fund <br />$42,007.9.1 <br />$489.17 <br />$0.00 <br />$42,491.03 <br />200.7 Capital Improvement Bonds <br />$118,84k.56 <br />$1,926.61 <br />$68,990.00 <br />$S I.;78 1.:17 <br />Improvernem Fund <br />$132,932.3.7 <br />$0.00 <br />$0.00 <br />$132,932.37 <br />Scheunertian Road Improvemems <br />$3,185:92 <br />$0.00 <br />$0.00 <br />$3,185.92 <br />Eoffnian.Road. Improvements <br />($397,252.29) <br />$6;510.42 <br />$0;00 <br />($39..0,741:87) <br />Sewer Enterprise Fund . <br />S439,405..I2 <br />$258.31 <br />$2,359.99 <br />$437,34.3.45 <br />Investment Trust Fund <br />$ L29 <br />$2,30 <br />$0,00 <br />$1. 9 <br />$604,59151. <br />$21,66S.93 <br />S81,378.21 <br />$544,980.23 <br />Premier Checking <br />S 187779172 <br />Prernier CD's. <br />$0.0.0 <br />Wells Fargo Investments <br />$354,000.00 <br />!. Wells. Fargo Money Market <br />$3;087..51 <br />$544,880:23 <br />$O.flO. <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />1111201.7 Receipts i].'isbursements. IM/2017 <br />Gambling Fund Balance $4,946.86 $341.71 .50.00 $5,289.57 <br />