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CITY OF GEM LAKE. <br />CAS <br />II AND INVES"T'MENT .BALANC:E; STATEMENT <br />As of 09/30/2017 <br />Fiscal Year: 2017 <br />Cash and Investments <br />Name of Fund <br />Balance <br />9/1/2017 . <br />Receipts <br />Disbursements <br />BaIaTICC <br />9/30/2011 <br />Gen.eral.Fund <br />$241,006,74 <br />$13,59.2.84 <br />$3$0.9,96 <br />5213,699,.62 <br />Parks aitd Playprt}unds <br />S39,968..30 <br />$0.00 <br />$0.0D <br />29,.968.30 <br />2004 Debt Service Fund <br />56,627.06 <br />$0.00 <br />$6•.00 <br />$6,627.06 <br />2006 Debt.Service Fund ! <br />2007 Capital 1rnplvvemenl.Bolid <br />S43,323:70 <br />$0.00 <br />i0.00 <br />$43,3.2170 <br />$83;064.8�1 <br />WOO <br />$8..31064.84: <br />Improvement Fund <br />I S.133,647.62 <br />S0.00 <br />$0.00. <br />1.33;647.62 <br />City Hall Construction <br />$0.04. <br />$0.00 <br />50,90 <br />SO.00 <br />Scheuneman. Road lmpravemetn <br />53,203.07. <br />$p.0.0 <br />$0.00. <br />$3;203.07 <br />I iaffiztan CZaad.l�npt'a�eFtienls <br />($3781892.13.) <br />$0.00 <br />$0.00. <br />($37$ 892,13) <br />Sever Enterprise. Fund <br />$451,67.2.20. <br />$3 274.20 <br />$2,a76:32 <br />$452.570:08 <br />Investment Trust Fund <br />S7.22 <br />$4,81 <br />S0,00' <br />S 12.03 <br />561,628:62. <br />$16,871;85 <br />541.276.28 <br />$5K224.1.9 <br />Premier:Check.ing <br />i <br />5239,5U1:31 <br />Premier Cl7's <br />$0.0U <br />Wells Fargo 111vestnrents <br />` <br />5354,400:00 <br />wells Fargo money Market <br />$5,722.88 <br />i <br />$5 99,224.19 <br />BALANCE STATE KENT 0.F GAMBLING FUNDS <br />Bst4attcc Balance <br />91I12.017 Receipts Disbursements 9130/2017. <br />Gambling Pund Balanee I $.4,454,49 $� 3 plp•7{� $2 UD4:00 $5, 4b5;?5 <br />