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CITY of GEM LAKE <br />CASH AND INVESTMENT BA.LAKE STATEMENT <br />As: of 00.6.0/2016 <br />Fiscal Year: a0.16 <br />Cash and Investments <br />Bafallce <br />Balance <br />Nimie of Fund <br />9d11201:6 <br />Receipts <br />Disbusenicnts <br />9130/2016 <br />General guns <br />S218,901.?0 <br />$2,70?.95 <br />$33;65.9.57 <br />5187,944,48 <br />Parks and Piaygrounds <br />S39,545A9 <br />$0.37 <br />$0,00 <br />$39,545:86 <br />2664.Debt Service rued <br />$2,113.45. <br />$0..01. <br />SO.00 <br />$2.1 13,46 <br />2006 DehtService Fund <br />$39;958,00 <br />$0.36 <br />:S0.00 <br />$39,95.&36 <br />2007 Capital lmprovement Bonds <br />$89,508.39 <br />$0:76 <br />50:00 <br />$89,509.15.. <br />Improvement Fund <br />$132;23:3.83 <br />$1.23. <br />$0.00 <br />K32;235.06 <br />City HAII.Construction <br />$0.00 <br />$0.00 <br />S0:00 <br />$0.00 <br />Scheuneinan Road Improvemetns <br />$3,1.69.18 <br />S0.03. <br />$0:04 <br />S3,10.21 <br />lloflivan.Road lmprovcitwnts <br />($423;427.19) <br />$0.00• <br />$215.70 <br />($423,642 89) <br />Seiver Enterprise Fund <br />$420,889.86 <br />$.1.4;610.74. <br />$2,382.28 <br />$433.,118.32 <br />luestment Trust Fund <br />34.59 <br />S 1.41 <br />S4.60 <br />S1.40 <br />S522,896.84 <br />$i7,3I7.w. <br />$36,262.25 <br />$503,95141 <br />Fremier.:Cliecking. <br />$14:9,673.27 <br />Preniier CD`s <br />Wells Fargo Investments <br />$354,066.00 <br />Wells Fargo lYl.oney Market <br />5279.I4. <br />$503,952.41 <br />BALANCE STATEMENT OF GAMBLING .FUNDS <br />Balanec Balanee <br />9111201:6 Receipts Disbursements 9/30/20.1:6. <br />Gamblin; Fund :Balance $2;555,1.1 S525.2:8 S0.00 $.3,080.3:9. <br />