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CITY OF GEM LAKE <br />CASH ANDINVESTMENT <br />BALANCE STATEMENT <br />:As of 04/30/17 <br />Fiscal Year: 2017 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />3/31/201.7 <br />Receipts. <br />Disbursements <br />4/30/2017 <br />General Fund <br />$105,361.90 <br />$1,534.78 <br />$39110.91 <br />$103,785.77 <br />Parks. and. Playgrounds <br />$39,754.40 <br />$0.44 <br />$0.00 <br />$39,754.84 <br />2004 Debt Service Fund <br />$6,591.60 <br />$0.07 <br />$0.00 <br />$6;5.91,67 <br />2006 Debt Service Fund <br />$42,497.t78 <br />$0:47 <br />$0.00 <br />$42,497.55 <br />2007 Capital Improvement Bonds <br />$120,771.17 <br />$1.32. <br />$0:00 <br />$ ] 20;772.49 <br />Street Improvement <br />9132,93137 <br />$1.46 <br />$0.00 <br />$.132,933.83 <br />Scheune.man Road. Improvemems <br />$3,185:92 <br />$0.04 <br />S4.00 <br />$3,185:96 <br />Hoffman Road Improvements <br />($390,74.1,87) <br />$0.00 <br />$4.32 <br />{$390,746:I9) <br />Sewer Enterprise. Fund <br />$4439,039.81 <br />$6,410:57 <br />$33,46.1,00 <br />541 1,099.38 <br />Investment: Trust Fund <br />$5,8.7 <br />$1,35141 <br />S5.89 <br />$1,353.39 <br />S499,398.25 . <br />$9,302.56 <br />$369582.12 <br />$472,118.69 . <br />Premier Checking <br />$113,678.11 <br />Premier. CD's <br />$q Op <br />Wells Fargo Investments <br />$3$4,900..00. <br />Wells Fargo Money Market. <br />$4;440.58 <br />.$472,118.69 <br />$0.00 <br />BALANCE OF GAMBLING FUNDS <br />Balance Balance. <br />313.112017 Receipts. Disbursements 4/3012017 <br />Gambling Fund Balance S7;477.87 $0.00 $0.00 $7,477:87 <br />