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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE <br />STATEMENT <br />As of.08/31/2U17 <br />Fiscal Year: 2.017 <br />Cash and Investments <br />Balance. <br />Balance. <br />NameoFFund <br />8/1/2017 <br />Receipts <br />Disbursements. <br />8/31/2017 <br />General Fund <br />$259,256.0$. <br />$2,5.14,53 <br />$20,743.87 <br />$241.,066.74 <br />Parks. and Playgrounds <br />$39,968:3Q <br />$0.00. <br />$0.00 <br />$30,968.30 <br />2004.Debt Service Fund <br />$.6,627.06 <br />$0.00. <br />$10.00 <br />$6;62TQ6 <br />.2006 Debt .Service Fund <br />$43,323.70 <br />$0.00 <br />$0.00 <br />$43,323.70 <br />2007 Capital Improvement Bonds <br />$85,064-K <br />$0;00 <br />$0.00 <br />$83,064.84 <br />Improvement..Fund <br />$133,647.62 <br />$0.00 <br />WOO <br />$ l 33,647.62 <br />City Hall Construction <br />%00 <br />$0,00 <br />$U0 <br />$0.00 <br />Scheuneman Road Improvemems <br />$3;203:07 <br />$0.00 <br />.$0.00 <br />$3,203:07 <br />Hoffman Road Improvements <br />(8378.8.92.13) <br />$U0 <br />$0:00 <br />($37.$,892.13j <br />Sewer Enterprise: Fund <br />$445,402:02 <br />$6,270AS <br />$q:o0 <br />$451,6.72.20 <br />investment Trust Fund <br />$4.93. <br />$2 29 <br />$0.00 <br />$7 22 <br />$6.35,585.4.9 <br />$8,787.00 <br />$20;743.87 <br />W3,628.62 <br />Premier Checking <br />$263,908,40 <br />Premier CD's <br />$0.00 <br />Wells Fargo lnvestinents <br />$354,000.00. <br />Wells Fargo Money Marker <br />S5,720.22. <br />S623;628.62 <br />BALANCE STATEMENT OF GAMBLINGFUNDS <br />Balance Balance <br />S.1i12017 Receipts Disbursements. 8/3112.017 <br />Gambling Fund Balance $4,454,4.9 $0:00 $0.00 $4,45:4.49 <br />