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CITY OF GEM <br />LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 0113112016 <br />Fiscal Year: 2016 <br />Cash and <br />Investments <br />Balance <br />Halance <br />Name of Fund <br />1/112016 <br />Reee]pts <br />Disbursements <br />.1131I2016 <br />General Fuod <br />SN9,624.29 <br />$1 1.,143.62 <br />$69,9.95.67 <br />$230,772.24 <br />Parks and Playgrounds <br />S39,273.66 <br />$0.0.0.. <br />$0,06 <br />539.;273:66 <br />2604 Debt.Service Find. <br />($3,131.12) <br />$1,83d.03 <br />$0.00 <br />($1. 301.09.) <br />2006 Debt Service Fund <br />$5..5,730.93 <br />$516.4 f <br />$0.00 <br />$36,247.24 <br />2007 Capital .Improvemem Bonds <br />$89;783.79 <br />S689.92 <br />50.00 <br />$90,473.71 <br />Improvement. Fund <br />$131.,324.86 <br />$4,00 <br />S0.00 <br />S 131,324.86. <br />Scheunernan:Road lntprovemetns. <br />$3,14T39 <br />$0:00. <br />$0.00 <br />53,147,39 <br />Hoffman Road Improvements <br />($] 16;596.29) <br />$0:00 <br />$5,410.90 <br />(S122,007'.I9) <br />Sever Enterprise Fund <br />$3W871.79 <br />$6,470.76 <br />521.8.44 <br />S403,124.1 1 <br />Investment Trust Fund <br />$1.40 . <br />$878,79 <br />$0.00 <br />$890,19 <br />S875,030,.60 <br />S21,529.53 <br />$751625101 <br />W0,935.12. <br />Premier Checking <br />$94,803.30 <br />Premier CD's <br />$OA0 <br />Wells Fargo Investments <br />$3$5,000:00 <br />Wells Fargo Money Market <br />$341,13.1.82 <br />S.820,935, l2 <br />S0:00 <br />BALANCE 'STATEM ENT OF CAM BLING FUNDS. <br />Balance Balance. <br />1/1/2016 Receipts Disbursements 1/31/20.16 <br />Gambling Fiend Balance $3.,999.36 S:185..7.0 $750.00 $3,435,06 <br />