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CITY of GEM LAKL <br />CASH AND INVESTMENT <br />BALANCE STATEMENT <br />As of 03/31/16 <br />FN lYear:2016 <br />Cash and <br />Investments <br />1�lante of F and <br />.Balance <br />3/1/2016 <br />Receipt. s <br />Disbursements <br />Balance <br />_ _.3131120I.6 <br />General Frond <br />$2.78,152,93 <br />$4,3.80.37 <br />S5.,8.7120 <br />$276,661.10 <br />Parks and Playgrounds <br />.$39;27166 <br />$0.00 <br />$0.04 <br />$39.,273.66 <br />2004 Delft Service fund <br />($1,301.09) <br />$O.00 <br />$6.00 <br />2006 Debt Service Fund <br />$36,247.24 <br />so..00 <br />.QO <br />$36,247:24 <br />2007 Capital Improve.rnent Bonds. <br />$90,473.71 <br />$0.00 <br />$0.00 <br />$90,473.71 <br />Street Improvement <br />$131,324'86 <br />S0.00 <br />$0,60 <br />$13.1,324.86 <br />Scheuneman Road Improveme.tns <br />$3,.147.39. <br />$0:00 <br />$0,04 <br />$3,.147 3g <br />Hoffman Road Improvements" <br />(S.138,397.74) <br />$0 00. <br />$2,828,94 <br />($14.1,226:68) <br />`Sewer Enterprise Fund <br />$339,017 0 <br />$94.60 <br />$32,738:26 <br />$306,374.27 <br />Investment Trust Fund <br />$883.59 <br />$3.24 <br />$0.00 <br />$$86.83 <br />$778,822,48 <br />$44;478.21 <br />$4.1,439.4.0 <br />$741,86129 <br />Fren)ier.Cliecking <br />$I5,723.85 <br />Premier CD's <br />` <br />$0:00 <br />Wells. Fargo Investments <br />$385;000 QO <br />Wells Fargo Money. Market <br />$34.I,13.7.43 <br />S74 i,861.?9 <br />S0.00 <br />BALANCE STATEMENT .OF GAMBLING FUNDS <br />Balanee Balance <br />3/112016 Receipts Disbursements 313112016. <br />Gathblin.g Fund Balance $4,382.34 $436.36 $0.00 $4,818:70 <br />