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CITY OF. GEM. LAKE <br />CASI4 AND. INVESTMENT BALANCE STA f CMENT <br />As of.0813112016 <br />Fiscal Year: 2016. <br />Cash and <br />Investments <br />Balance <br />Ralance <br />Nance of Fund <br />8/1/2016 <br />Receipts <br />pisbursentents <br />8/31/2016 <br />Genera] Fund <br />$201,804.64. <br />$30,253,76 <br />S5,015.91 <br />S227,042.4.9 <br />Parks.and Playgrounds <br />$3.9,545,49 <br />$O OO <br />O.Ofl <br />$39;545.49 <br />2004 Debt Service Fund <br />52,1 13.45 <br />$0.00. <br />$0.00 <br />$2,1 € 3.4:5 <br />2006 Debt Service Fund <br />$39,958.04. <br />$Q.00 <br />$Q.00 <br />$39,958.00 <br />2007 Capital Improvement Bands <br />$97,948.39 <br />$0.00 <br />S8,440.00 <br />$891508.39 <br />Improvement Fund <br />$132,233,83 <br />$0,00 <br />S0.00 <br />$132233.83 <br />City Ml Construction. <br />$O.QO <br />$0.00 <br />SUO <br />$0.00 <br />Seheuneman Road.Im.provemems <br />.$3,169.18 <br />$0.00 <br />50.00 <br />$3,169;18 <br />HoffmaFi Road Improvements <br />($41.5;968,54) <br />S0.00 <br />$7.,459.65 <br />($423,427.19) <br />Sewer Enterprise Fund <br />5430,422.49. <br />S6,203.32 <br />$23,877.24 <br />$412,74.8.57 <br />Invesunen.t Trust Fund <br />$3.05 <br />$1.54 <br />$0.00 <br />54.59 <br />.$5311229.98 <br />$3.6,458.62 <br />$4WJ91.80. .. <br />S522.896.90 <br />Premier:Checichm <br />$168,617,66 <br />Premier CD.'s <br />SO.Ot} <br />Wells Fargo Investments. <br />$354,000.0o <br />We11s Fargo Money Market <br />$279,14 <br />5522,896.80 <br />B..ALANCE STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />81.I12016 Retie€pts D€sh:ursoments 8131120I.6 <br />Gwnlaling Fund Balance $2,555.1 1. $0.00 $0.00 $2,555.1 1 <br />