Laserfiche WebLink
CITY OF GEM LAKE <br />CASH AND NVESTMENT BALANCE STATEMENT <br />As of 07/31/2017 <br />Fiscal Year; .2017 <br />Cash andinvestments <br />Marne. af.Fund <br />Balance <br />7/1/2017 <br />R.e.ceipts. <br />17isbursemen{s <br />]3alance. <br />WN/2017 <br />Genera] Fund <br />$259,471..63 <br />$231804.45 <br />S241040.00 <br />$2591236.08 <br />Parks and.F[aygrounds <br />$39,75.4,84 <br />$213.46 <br />$0.0.0 <br />S39,968.30 <br />2004 Debt Service Find <br />56;591.67 <br />S35.39 <br />$fl.QO <br />$6,627.06 <br />2006 Debt Service Fund <br />$42,497.55 <br />S826.15 <br />$0.00 <br />$43.,323:70 <br />7007Capital Iinprovement Rands <br />$4:3,717.49 <br />S39,347,35 <br />$000 <br />$83,Q64:84 <br />Improvement Fund <br />$I32,933.83 <br />$713.19 <br />$133,647.62. <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0,00 <br />$4:00 <br />Scheuneman Road lmprovemetns <br />$3; 185.96 <br />517..1 1 <br />$OA0 <br />$3,20307 <br />Hoffman Road. Improvements <br />($39%746.19) <br />$13,952.16 <br />$2,098:10 <br />($378.,8.92.13). <br />Sewer Enterprise Fund <br />$438,195.49 <br />$6,561.53. <br />$0,00 <br />S.444,757.02 <br />Investment Trust Fund <br />$2,632.71 <br />$4.92 <br />$2,632.70 <br />$5.78,234.99. <br />585;476.31 <br />$28,770,80.. <br />$634,940,49 <br />Premier .Checking <br />$275,?20.27 <br />7 7 <br />Premier CD`s <br />Wells Fargo.Investm.ehts <br />$0 00 <br />$354,000.00: <br />Wells..Fargo Money Market. <br />$5,72022 <br />$634,940.49 <br />BALANCE STATE MENT .OF GAMBWNG FUNDS <br />Balance. Balance <br />7/1/2017 Receipts Disbursements 7/31/2017 <br />G.amblln7:Fund Balance $5,904.31 550:18 2,000.00 $4,454;49. <br />