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[ <br />CITY OF GEM LAKE <br />CASH AND <br />INVESTMENT BALANCE STATEMENT <br />As of 101311201( <br />Viseal'Year: 2016 <br />Cash and Investments <br />Balance <br />Balance <br />Name of Fund <br />1011120I6 <br />Receipts. <br />disbursements <br />1.0131l2016 <br />General Fund <br />$188,318,47 <br />$6,353,16 <br />$23,243.28 <br />$171,428.35 <br />Parks and.Tlaygraunds <br />$39,N5,86 <br />$0;00 <br />$0;00. <br />$39,545.86 <br />200.4.Debt Service Fund <br />$2,113.46 <br />$0.00 <br />$0,00 <br />$2 113.46 <br />2006 Debt.Service Fund <br />$39,958,36 <br />$0:00 <br />S0.00 <br />$39,958.36 <br />2007 Capital Improvement Bands <br />W.00 <br />$0.00 <br />$897.50%15 <br />linprovonlent Fund <br />$132,235,06 <br />o0.00 <br />$4,.Q <br />$1.32,235.06 <br />City Hall Construction <br />$0.00 <br />$.0.00 <br />$4Ai} <br />$0,00 <br />Scheuneman,Road linproveinetns <br />$3,169.2.1. <br />$0.00 <br />$0.00 <br />$3,169.21 <br />Hoffinan Road Improvements <br />($423,642.85}. <br />$0.0..0 <br />$2.1.07 <br />($.423,66196) <br />Sewer Enterprise Fund <br />$433,1 1.8.32 <br />$23,168 2. 3 <br />$24,095:60 <br />$432,190.95 <br />Investment Trust Fund <br />$1.40 <br />$1.25 <br />$0.00 <br />$2.65 <br />$504,326.40 <br />$29,522.64 <br />$47,35.9.95 <br />S486,489.09 <br />.Premier Checktiig <br />$.132,209.95 <br />Premier CD's <br />$0:00 <br />Wells Fargo Investments <br />$140,000.00 <br />Wells Fargo. Money Market. <br />$2.14,279,1.4 <br />$486,489..09 <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance BaIanec <br />1011.I2016 Rcccipr s Disbursements 1013112016 <br />Gambling Fund Balance $3,080.39 $:1,915..92 $1,000.00 $3199:6.31 <br />