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CITY OF GEM LAKE <br />CASH AND INVESTMENT BALANCE STATEMENT <br />As of 01131/2019 <br />Fiscal Year: 2019 <br />Cash -and Investments <br />$A.IAACe <br />Balance <br />Name of Fund <br />1/I/ZOI <br />Receipts <br />Disbursements <br />1/31/2019 <br />General Fund <br />5384,288.26 <br />$1971788..03 <br />$07,1.79.63 <br />$4I0896.66 <br />Parks and Playgrounds. <br />$40,467.98. <br />$0.00 <br />S0,503,63 <br />$31,964:35 <br />2004 Debt.ServiceTund <br />$0.00 <br />$0.00 <br />10.00 <br />$0:00 <br />2006 Debt Service Fund <br />$.0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />2007 Capital Improvement. Bonds <br />$130;369.89. <br />S0.00 <br />$73,265.00 <br />557,:104.89 <br />20181nprovement,Bonds <br />$0.00 <br />$587.80 <br />$13,105,98 <br />WZ51.8.18) <br />Improvement. Fund <br />$21.6;582.76 <br />$0.00 <br />$0.00 <br />S146;582:70.. <br />S.cheuneman Road ln)provemetns <br />$69;837A6 <br />$13304.90 <br />$4,130.23 <br />167,01.2.13 <br />Hoffman Road ImproVeinents <br />($317)093.95) <br />$37,266.12 <br />$0.00 <br />($279,$27.03 ). <br />Sewer Enterprise FUnd <br />$486,631.89 <br />$3,355.57 <br />S95;06$:39 <br />$39.4,919.61 <br />Water Enterprise Fund <br />53;89i.72. <br />$0.0012:493,859:23: <br />Investmertt.Trust Ftwd <br />SO.OQ <br />$592.34 <br />$0.00 <br />$592.34 <br />s— $1,014;976.,01 <br />$240,894.76 <br />$365,285,3S <br />$890,585.42 <br />r Premier Checking <br />$321.3-1.1.37 <br />Premier CD's: <br />$0.00 <br />Wells Fargo investments <br />$56I;000.00 <br />Wells Fargo Money,Marke.t <br />$9.274.05 <br />$890;58142 <br />$0.00 <br />BALANCE STATEMENT*OF CAM13LING FUNDS <br />Balance Balance <br />I/1/2019 Receipts Disbursements 1131/2019 <br />Gambling Fund Balance S2,617.62. $617.95 S2,000.00 $1,235.57 <br />