Laserfiche WebLink
CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of`11/304017 <br />Fiscal Year.,2017 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />111112017 <br />Receipts <br />Disbursements <br />11130/2017 <br />General Fund <br />$.184.,389,1.5 <br />$238,328.54 <br />$61,956:58 <br />S360,751.12 <br />Parks and Playgrounds <br />$39,969.07 <br />%$0.00 <br />S0,00 <br />$39,969..07 <br />2004 Debt Serv-ice Fund <br />$6;627.1.9 <br />$0,00 <br />$0.00: <br />$6,627.19 <br />2006.Debt Service Fund <br />543,324.35 <br />$.0.00 <br />$0,00 <br />543.,3.24.35 <br />2007 Capital Improvement:Bonds <br />$83,066.26 <br />$0.00 <br />$0.00 <br />$83..,066.26 <br />Improvement Fund <br />$133,650,21 <br />$0.00 <br />$0,00 <br />$133;650;21 <br />City Hall Construction <br />$0,00 <br />$0.00 <br />$6.00 <br />$0.00 <br />Scheuneman Road Improvemetns <br />$3,203.13 <br />$0..00 <br />$3,679.08 <br />($475.95.) <br />HoffinamRoad Improvements <br />($378,899..52.) <br />$0.00 <br />$0.00 <br />i$378,899.52) <br />Sewer Enterprise Fund <br />$457,518.09 <br />$83G&66 <br />S2,339:94 <br />$463,684.81 <br />Investment Trust Fund <br />$1,355,64 . <br />$25.85 <br />$0.00 <br />$1,381.49 <br />$574,203.58. <br />$247,0_6_105 <br />$67,985.60 <br />$75.3,279,03 <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />Ganiblin; Fund Balance <br />$392,179.41 <br />$0,00 <br />$361,000.00 <br />$99.62 <br />$753;279,03 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance. Balance <br />11/1/2017 Receipts Disbursements .1.1130/20.17 <br />$6;340.32. 493.66 $0.00 $6,833.98 <br />