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CITY OF GEM LAKE <br />CASHAND INVESTM ENT <br />BALANCE, STATEMENT <br />As of 113112U.15. <br />FiscaI'Yearr 2015 <br />Casts and <br />Investments <br />Balan�e <br />Balance <br />Name:ofFund. <br />12l112015 <br />Receipts. <br />Disbursements <br />IV3111015 <br />Generai Fund <br />S256.,947.92 <br />$1.3,589.21 <br />$37,439:77 <br />$233,097.36 <br />Parks and Playgrounds <br />$39,134.28 <br />$0.00 <br />$0:00 <br />$39,134:28 <br />2004 Debt Service Fund <br />($13,64.7.82) <br />$10,555..91. <br />$0,00 <br />($3,091..91) <br />WM Debt. Service Fund <br />$28,037.77 <br />$7,386.45 <br />$0:00 <br />$35,624:22 <br />2001 Capital Improvement Bands <br />$34,509,24 <br />S24,102.09 <br />$0.00 <br />$%611.92 <br />Improvement Fund <br />$130,858.3I <br />5U.00 <br />S0.00 <br />SI30,858;81 <br />City Hall Construction. <br />$.0.00 <br />$0.00 <br />$0,00 <br />$0.00 <br />Scheuneman.Road [mprovenretns <br />S3,136,22 <br />S0:00 <br />$0.00 <br />$3,136:22 <br />Hoffinan Road.improvenienfs <br />($82,043.98) <br />$0.00 <br />P.00 <br />{$82,043.9$): <br />Sewer Enterprise Fund <br />$.449,9.04.29 <br />$2,326.50 <br />50.00. <br />S452,230:79 <br />Investment Trust Fund <br />S3,420.53 <br />$1.36 <br />$3102189 . <br />$849,857.8G <br />$a$,I41.s2 <br />$37,43.9.77 <br />$870;579.G.0 <br />Premier Checking <br />S 145.,325.39 <br />Premier CM <br />S0,00 <br />Wells Fargo fiivestments. <br />$560,000,00 <br />Wells .Far .go Money Market <br />$165,254 21 <br />$870,579.60 <br />BALANCE STATEMENT OF GA1 B.LING FUNt7S <br />.Plance B.Mance <br />121I12015 Receipts Disbursements 12/3.112015 <br />Gambling Fund Balance S3,549.05 $450 i 1 $0;00 $3,99935 <br />