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CITY OF GEM LAKE <br />:CASH .AND INVESTMENT <br />BALANCE STATEMENT <br />As of.95131120I7 <br />Fiscal Year; 2017 <br />Cash :and Investments <br />Balance <br />Balance <br />Name of Fund <br />5/1/2017 <br />Receipts <br />Disbursements <br />5/31112017 <br />General Fund <br />SI OM5.77 <br />$5,1 19.4S <br />$4,669.90 <br />$.104,235:32 <br />Parks and Playgrounds <br />$39,754.84 <br />$0,04 <br />$0.00 <br />$39,754.84 <br />2004 Debt Service Fund <br />$6591.67 <br />$0.00 <br />$DAD <br />$6,591.67 <br />2006 Debt Service Fund <br />S42,49.7.55. <br />$0.00 <br />$0.00 <br />$42,497,55 <br />.2007 Capital Improvement Bonds <br />$120,772.49 <br />$0.06 <br />$0.00 <br />$.326,772,4.9 <br />Improvement Fund <br />$I32;933,83 <br />$0.66 <br />$0.00 <br />$132,933,83 <br />City Hall Construction <br />S0.00 <br />$0.00 <br />$0:D0 <br />$0.00 <br />Scheunemah Road Improvernetns <br />$3,.185.96 <br />$0,00 <br />$0.00 <br />$3;185:96 <br />Hoffman .Road Improvements <br />($3:90,746.19) <br />$0.00 <br />$9.00 <br />($390,746,19) <br />Sewer Enterprise.T'und <br />$4l 1,989.38 <br />S3,05.06. <br />$22,7I.4.5.8 <br />$392;95.9.86. <br />Ifivestment Trust Fund <br />M.;353.39 <br />$1,2.76.03 <br />$0.00 <br />$2,629.42. <br />$472,118.60. <br />$101080.5.4 <br />$27,384.48 <br />$4.54,81.4.75 <br />Premier.Checking <br />$95,099.12 <br />Premier CD's <br />$.0.00 <br />Wel[s Fargn.Investments <br />$354060..00 <br />Wells Fargo Money. Market <br />$5:713.63 <br />5454,814.75 <br />BALANCE STATEMENT QF GAMBLING FUNDS <br />Balance Balance <br />51I12017 Receipts. Disbursements 513.1l201.7 <br />Gambling Fund Balance $7,477.87 $920.89 $3,200,00 $5;198.76 <br />