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{ trry OF GEM LAKE <br />CASH ARID 1WMMENT .BALANCE STATEMENT <br />As of 12/31/2018 <br />Fiscal Year: 2018 <br />Cash and Investments <br />Balance. <br />Balance <br />Name of Fund <br />12/1/2018 <br />Receipts <br />Disbursements <br />12/31/2018 <br />General .Fund <br />t400,482,62 <br />W.-1186.53 <br />t-W80,89: <br />$384,288.26 <br />Parks and Playgrounds <br />.$.40,342;59 <br />.$I29f39 <br />$ObiQ <br />$40,46:7.98 <br />2004Debt Service-Tund <br />$13,122.96 <br />II; ob <br />$113J22."* <br />$0.00 <br />2006 Debt.Servica:Fund <br />S49,29930 <br />.$00 <br />$49,190.36 <br />$0.00 <br />2007 Capital 1mprpvenâ–ºent Bonds <br />9130,023.61 <br />.$340.29 <br />$O-90 <br />$.130,369.89 <br />Improvement Fund <br />$154,904.52. <br />$61,078.24 <br />$0.06 <br />$216,582.70 <br />City Hall Constructtop. <br />$0.00 <br />$0.00 <br />$9,00 <br />$0.00 <br />Scheuneman Road lmprovemetns <br />$69,990.76 <br />S228.28 <br />$381.58. <br />$69,837.46 <br />Hoffinan Road Improvements <br />($31.6,069.57) <br />$0.00 <br />$.1,924.3; <br />($317,093.9.5) <br />Sewer Enterprise Fund. <br />$477,60220 <br />$1.1,854.94 <br />$2,825.25: <br />$486,631.89 <br />Water Enterprise Fund <br />$3k8$1:16. <br />$ l 0.56 <br />$0+00 <br />83,89.1*32 <br />Investment Trust Fund <br />$2,409,83 <br />,$585.50 <br />$2,995,34:. <br />($0,01) <br />SIAA990.48 <br />_a& 015.72 <br />$.109,029,70 <br />S):01+ 976.00 <br />Premier Checking <br />Premier CD's <br />Wells Fargo Investments <br />Wells Fargo Money Market <br />Gambling Fund Balance <br />BALANCE STATEMENT OF GAMBLING FUNDS <br />Balance <br />12/1/2018 Receipts Disbursements <br />$2;058.33 $559.29 $0.00 <br />$446,290.69 <br />S0.00 <br />$561.,000.00 <br />$7.685.31 <br />$1.,014,976,00: <br />Balance <br />12/31/2018 <br />$2,617.62 <br />