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is <br />CITY .OF GEM LAKE <br />CASH .AND INVESTMENT <br />BALANCE STATE, MENT <br />As.of 06/30/24I6 <br />Fiscal Yeam 2016 <br />Cash atul <br />Investments <br />13aiance <br />T3aiance <br />Nprltc of Fund <br />6IIl20I6 <br />_ Receipts <br />Disbursements <br />61301201E <br />Gerieial.Cund <br />$151,363.58 <br />$210;397,42 <br />$117,54415 <br />$244,216:15 <br />Parks and Playgrounds <br />$39,316,56 <br />$0.00 <br />$D:04 <br />$39,31.6.56 <br />2004 Debt Serv'ce.F'un.d <br />($1,303.01) <br />$6.00 <br />$0.04 <br />{$1;303.Q1} <br />2006 Debt Service Fund. <br />$3b,28649 <br />$0,00 <br />$U.Op <br />b36 286.69 <br />2007 Capital Improvement Dofids <br />S59.10W.85 <br />SO.00 <br />S0.00 <br />S59094.85 <br />lmprovemont:Fund <br />$I3I,468.3.1 <br />$0.,0.4 <br />$0.00 <br />$131;468.31 <br />City.l-iall.Construction. <br />$0.00 <br />50.04 <br />$p,0.4 <br />$0.00 <br />Scheuneman Road Impro.veinetns <br />$3,150.93. <br />50.:00. <br />$0 00 <br />$3,150.83 <br />Floffman Road Improvements <br />{$373,932.2$.} <br />[]:UU <br />$7I;026:48. <br />($444;958.76) <br />Sewer Enterprise Fund <br />$415,.859,73 <br />$3.,872176 <br />589.64 <br />S419,642.89 <br />lnvestinentTrtisr! and <br />$3,022.51 <br />$:105,000:W <br />$104,87.9,31 <br />$3,1214.19 <br />W4,327.77 <br />$3.19.,271.17 <br />$293,540.24 <br />549Q,458.7Q <br />Pre3nier Cliecic.ing <br />Premier CD's <br />$135,779,56 <br />Wells Fargo Investhmits <br />$O:00. <br />$354,00MO <br />Wells Fargo 1vlane.y Market <br />$279.14 <br />$400.058.70 <br />13ALANCE STATEMENT Or, GAM13LrNC FUNDS <br />13nlanca. Balance <br />6I1120I6 Receipts I bvrsements 6130l2016. <br />Gafztliiing Fund Ha[ane� $.1,987,93 567.1.8 0.00 S2,55'5..11 <br />