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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As.of 06130/2017 <br />Fiscal Yea 2017 <br />Cash and <br />Investments <br />Balance <br />Balance <br />Name of. Fund <br />6/1/2017 <br />Receipts <br />Disbursements <br />613612011 <br />General Fund <br />S1021,737.32 <br />$204,197.4.1 <br />$47,46.3:1.0 <br />P59,471.63 <br />Park&and:Playgrounds <br />839,754..84 <br />SO.00 <br />$0.O17: <br />$39;754.84 <br />.2004.Debt .Service Fund <br />S6;59I..67 <br />SO.00 <br />$0.0.0 <br />S6,591.67 <br />2006 Debt Service Fund <br />554,947.55 <br />SO.00 <br />$12,450.00 <br />542,497.55 <br />2007.Capita.f ImprovementBonds. <br />$.120,772.49 <br />50.00 <br />$77,055..00 <br />$43,717-49 <br />Improvement Fund <br />S132.933.83 <br />$0.00 <br />SO.00 <br />$132,933:83 <br />City Hall Construction <br />S0,00 <br />S0..00 <br />SO.00 <br />$0.00 <br />Scheuneinan Road ImprovernuM. <br />S3,1.85._96 <br />S0:00 <br />$o.00 <br />S3.,.185.96 <br />Hoffman Road linprovemen6 <br />($390,746.19) <br />$0.00 <br />S.0.00 <br />(S390,746J9) <br />Sewer -Enterprise Fund <br />$392,993.86 <br />545,471.79 <br />$27.0,16 <br />$438,.195...49 <br />Investment Trust Fund <br />$2,629A2 <br />S129 <br />$0.00 <br />S2432.7.1 <br />3465,800.75 <br />$249,672.49 <br />$137,;Z38:26 <br />S578,234,98 <br />Premier Checking <br />a218,5I7:28 <br />Premier CD's <br />S0.00 <br />.` WeIls Fargo Investments <br />$354,000.00 <br />Wells Fargo Money :Market <br />$5 717.70 <br />$578.234:98 <br />BALANCE STAT E, MENT OF CAM .BLING FLINDS <br />Balance Balance <br />6/1120.17 Receipts: Disbursements 6130/20I.7 <br />Gainbiirig Fund Bahance $5,.1.9&76 705:55 Q.00 $5,904.31 <br />