Laserfiche WebLink
' <br />CITY OF GEM LAKE <br />CASH AND INVESTMENT <br />BALANCE STATEMENT <br />As of 02/29/17 <br />Fiscal Year: 2017 <br />Cash and Investments <br />Balance <br />Balance <br />name of Fund. <br />2/1/2017 <br />Receipts <br />Disbursements. <br />2/28/2017 <br />General Fund <br />$151,158,23. <br />$25,659.73 <br />$49,213.60 <br />$129;604.41 <br />.Parks and Playgrounds <br />$39,754.40 <br />$6.60 <br />$0:00 <br />$39,754A0 <br />2004 .Debt Service Fund. <br />$6,591.60 <br />$0:00 <br />$0:00 <br />$6,591.60 <br />2006 Delft Service Fund <br />$42;497.08. <br />$0.00 <br />$0,00 <br />$42,497.08 <br />2007 Capital Imprgvement.Bonds . <br />$120,771.17 <br />$0:00 <br />$[].00 <br />51201771...17 <br />Street Improvement <br />$132;932.37 <br />$0.00 <br />$0.00 <br />$132,932.37 <br />ScheUneman Road Improvemetns. <br />$3,185.92 . <br />S0.00 <br />$0.00 <br />$3, I85.92 <br />Hoffman.Road Improvements <br />($390,741:87) <br />$0,00. <br />$0.00 <br />($390,741.87) <br />Sewer Enterprise Fund <br />S437,343..45 <br />s4,748.11 <br />$661..3.1 <br />$441,430.25 <br />Investment Trust Fund <br />$119 <br />$7.76 <br />$00 <br />$3.95 <br />$545A94.54. <br />530,409.65 <br />$49,874.91. <br />$526,029,28 <br />Premier Checking <br />$.168,941.50. <br />Premier CD's <br />$ <br />Wells Fargo:.Investments: <br />$354,0$0,00 <br />Wells Fargo:Money Market <br />$3,087 78 <br />$521,02928 <br />$0.00 <br />BALANCE STATEMENT OF GAMBLING. FUNDS <br />Balance Balance <br />2/1/2017 Receipts Disbursoments 2/28/2017 <br />Gambling. Fund Balance $5,630,28: $0:b0 $00 $5,630.28 <br />