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CITY OF GEM LAKE <br />CAS14 AN.D INVESTMENT BALANC%STATEMENT <br />As of..05131/20I6 <br />Fiscal Year: 2016 <br />Cttslt and investments <br />Balance: <br />i3aiance <br />Time of Fund <br />5/1/2016 <br />Receipts <br />Disbursements <br />5/3I/20.16 <br />General Fund <br />S 175,i187:2 i <br />S2 7,7.86.79 <br />$51,510,42 <br />S 151,363,38 <br />Parks and Playgroutlds <br />S39.316.56 <br />$0,00 <br />30.00 <br />S39 31[i.56 <br />'2004 Debt ServiQe. Fund <br />(S1,303.01) <br />$0:00 <br />S0.00 <br />.(S'I 303.01) <br />2006 Debt. Sew. ice Fund <br />$36,286.69. <br />S0.00 <br />$0.00 <br />S36)286.69 <br />2007 Capital Improvement Bonds% <br />S28,06735. <br />S:31102T55 <br />$0.05 <br />559,044,85 <br />Improvement Fund <br />$131,468.31 <br />5U:00 <br />50.00 <br />5131.-165.31 <br />City Hall Construction <br />50.00 <br />SO.00 <br />Sum <br />SO_00 <br />Schi:unernau Road lmprovemems <br />S3,.150,83 <br />WOO <br />SO.UO. <br />53,1.50,83 <br />H6- fman Road.Impro.vements <br />(S248.377,13) <br />5I37,848:65 <br />S?63.4.03,78 <br />(53731032.28) <br />Sekver Enterprise Fund <br />S448,971;88 <br />$31,2 M.93 <br />$64,332.08 <br />5415,859:73 <br />investment Trust Fund <br />S3,02.1..04 <br />S I.47 <br />Som <br />S3,022.5.1 <br />�6::1f.,689.71. <br />S227,884.30 <br />S379,246133 <br />S464,327..77 <br />11remier Checking <br />-S5,1.69.71 <br />Preini&. C s <br />$0,00 <br />l' As Fargo Investments <br />5385;000.{]{] <br />W.015. FRri o baloney Market <br />574,158:06 <br />S464,327.77 <br />BALANCE.STATE I17ENT OF. GAMBLING FUN <br />Ralance Balance <br />5I112016 Receipts Disbursements 5131/2016 <br />Gambling F—cmd Balance 53,8.18,70 S669.23 S3,500.00 $987.93 <br />