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CITY OF GEM LAKE. <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of I0/31120I7 <br />Fiscal Year:.2017 <br />Cash and Investments <br />Balance <br />Balance <br />]Name ❑f Fund <br />1011120.17 <br />Receipts <br />Disbursements <br />10/31/2017. <br />General Fund <br />$2.1.5,699:62 <br />$5,780,87 <br />$37,091.33 <br />$184,389.15 <br />Parks and Maygrounds <br />$39,968.30 <br />$0.77 <br />.$0.00 <br />$39;969.07 <br />2004 Deb..t Service Fund <br />$6,627M <br />$4,13 <br />$0.00. <br />56,627.19 <br />2006 Debt Service. Fund <br />$43,323.70 <br />$0.65 <br />$0.00 <br />S43,324.35 <br />2007 Capital Improvement Bonds <br />$83,064.84. <br />$1,42 <br />$0.00 <br />$83,06.6.26. <br />Improvement Fund <br />S 133.,647.62 <br />S2.5.9 <br />$0.00 <br />$133,650.21 <br />City Hall Construction <br />S0100 <br />$0.0.0 <br />$0.00 <br />$0.00 <br />Schememan Road Improvements <br />$3,20307 <br />$0.06 <br />$0:00 <br />$3;203.13 <br />Hoffinan (toad. Improvements <br />(5378,892,13) <br />$0.00 <br />$7.39 <br />($378,899.52) <br />Sewer Enterprise Fund <br />$4520570.08 <br />$7;386.66 <br />$2,438.65 <br />$457,518.09 <br />Investment Trust Fund. <br />S12.03 <br />$7,00.1.99 <br />$5,658,38 <br />$11355..64 <br />M9,224.19 <br />$20, I75.:1 L. <br />$45,195.75 <br />$574,203.58 . <br />Premier Checking <br />Premier CD's <br />Wells )largo investments <br />Wells Fargo ivlon.ey:Market <br />Gambling Fund Balance <br />$213,127.04 <br />$0.00 <br />$361,000:00 <br />$76.54 <br />$574,203.58.. <br />BALANCE STATEMENT OF GAMBLING. FUNDS <br />Balance Balance <br />10/112017 Receipts' Disbursements 10/31/2017 <br />$5,465.25 $875.07 $0:00 $04032 <br />