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CITY OF GEM LAKE <br />CASH AN I) INYESTNIENT BALANCE STATGM <br />EN' 11 <br />As of 07/31/201 G <br />Fiscal War:.20I6 <br />Cash'.and Invcstme»ts <br />Balance <br />. ...,. <br />o.._....,.. - <br />�,.Balance <br />Name of Fund <br />71112016 <br />Heccipfs: <br />Di..1b.arsemvnts <br />7131.I20I6 <br />Qcneral Fund <br />S244,21.6..15 <br />S3,992.25 <br />546,463.7E <br />sn-1,804-64 <br />Parks -mid Playgrounds. <br />339 316.56 <br />S778:93 <br />SOAQ <br />$39,545.:49; <br />20011 Dzbt.Serviee.Fund <br />[SI.303.01] <br />S3,424.05 <br />57;59: <br />S2,I13.45 <br />200E Debt Service. Find <br />S3$,286.69 <br />S3.,671131. <br />SO.00 <br />539,958.00 <br />2U07 CapitaI.Itnprovenlent.i3onds <br />S59.,094.85 <br />S3 3,8Sa..3�# <br />S0,D0 <br />$97,949.39 <br />hAprovement Fund. <br />S1:31,46M I. <br />S..765.52 <br />Sa.00 <br />5132,333.83: <br />City Mull Construction <br />SO.00 <br />50.6.0 <br />MOO <br />S.o:UO <br />Scheunemaii RQad Impro.vem.ems <br />53,15Q.s3 <br />S 18.35 <br />$0.00 <br />S3,169.13. <br />Haffnian ILoad lml roveinents <br />(5444;958,76) <br />S30,735,58 <br />S I..745:36 <br />(S415,968:54)' <br />Sewer Enterprise. Fund <br />S419642,89 <br />$l 1,096.02 <br />S316.42: <br />S430;4??.49 <br />Investment: Trust Fund <br />S3,144. I9 <br />.$1.65 <br />53, I4?:79 <br />$3.05 . <br />S490;0.5S.70. <br />$92,787.20 <br />S51.,615.92 <br />5531,229.98. <br />Premier Checking <br />S 176 950.84 <br />Premier CD's <br />$0.00 <br />Wells Fargo Investments <br />5354 000.40 <br />Welb Fargo Money Market <br />$279' 14 <br />S531,229:98 <br />I3ALAN CE STAT EMENT 0 V GAIVI-BI.ING 1.UNDS <br />Balmice Balance <br />71II20I6 Receipts Disbursements 7/3I12.016 <br />Gamblim, Fund Balance. $2.„55�. 11 0 O 52 555, I I <br />