Laserfiche WebLink
CITY OF G EM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 02/29/16 <br />Fiscal Year: 2016 <br />Cash and <br />Investments <br />Balance <br />Balance <br />Name of Fund <br />2I1l2016 <br />Refit. <br />Disbursements <br />212912016. <br />General Fund <br />$230 772.24 <br />$8,322.33 <br />$1,531.:86 <br />$246;56171 <br />Parks: and Playgrounds <br />$39,273,66 <br />$0,00 <br />$0.00 <br />$391273..66 <br />2004 Debt Service Fund. <br />($.1,301.09) <br />S0,00. <br />$0.00 <br />($1,301:09.) <br />2006 Debt. Service. Fund <br />$36,247.24 <br />$0,00 <br />$0.00 <br />$36,247.24 <br />20.01 Capital Improvement Bonds <br />$90,473.71 <br />$0:00. <br />$0.00 <br />$90,473:71 <br />Street Improvement <br />S 131,324.86. <br />S0:00 <br />$0.00 <br />$131 V324.86 <br />5che..uneman Road.Improvemetns. <br />$3,147.39 <br />SO.00 <br />$0.00 <br />$3,147.39 <br />Hoffman Road Improvements <br />($ I.22,007,1.9) <br />$0.00 <br />$0.00 <br />($ I22,007.1.9) <br />Sewer Enterprise Fund <br />$403,.124.1.1 <br />$2;775.26 <br />$51,681.77 <br />$354,217.60 <br />Investment Trust Fund <br />W0.1.9 <br />$3.40.. <br />$0.00 <br />$883.59 <br />$820,935.12 <br />$11,100.9.9 <br />$53,213.63 <br />$77.8,8214s <br />Premier Checking <br />$52,687.95 <br />Premier CD's. <br />$0:00 <br />Wells Fargo Investments <br />$385,000,00 <br />Wells Fargo Money Market <br />$344,134:53: <br />$778,822.48 . <br />$0.00 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />21.112016 Receipts . D.isbursements 212911016 <br />Gambling Fund Balance $3,435.06. S947.28 $0.00 $4,382.34 <br />