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CITY O.F CEM LAKE <br />CASH AND INVESTMENT. BALANCE STATEMENT <br />As of02/Z8/19 <br />Ffseal'Yearf20I9 <br />Cash and <br />Investments <br />Balance <br />Balance <br />Name of Fond <br />2/1/2019 <br />Receipts <br />Disbursements <br />2/28/201:9.. . <br />General Futid <br />$410,890.66 <br />$30,1.19.48 <br />$99;230.23 <br />S341,785141 <br />Pado grid Playgi°otmds <br />$31,964:35* <br />$0.00 <br />$0.00 <br />$31.,96.4.35 <br />2004Debt StivIce Fund <br />SQ.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />2006DebfSeMca.Fund <br />S4.00 <br />$0.00 <br />$0.00 <br />$OAO <br />2007 Caphal Improveient.-Bonds <br />$57,104.89 <br />$0.00 <br />$Q.00. <br />$57,104.89 <br />2018 lnprovernent-blonds <br />($ j 2,5 i 8.18) <br />$0.0.0 <br />$0:00 <br />Street Improvement <br />$410.582.76 <br />$0.00 <br />$0.04. <br />$2I6;582.76 <br />Scheuneman Road Improvemetns <br />$671012:T3 <br />$0.00 <br />$0.00 <br />$67,012.13 <br />Hoffman Road improvements <br />($27 ,$27:&3) <br />$0.00 <br />$0.00' <br />($27-,827.83:) <br />Sewer Enterprise Pund <br />$394,9I9.07 <br />$4.1,164.16 <br />S0.00. <br />$436,083:23 <br />Water Enterprise Fund <br />$3,859:23 <br />$0.00 <br />$2,806.70 <br />$1;052.53 <br />Investment Trust Fund <br />$592.34 <br />$604.82 <br />$0.00' <br />$1.,197, I6 <br />$890,585.42 <br />$71,888.46 <br />$1021036.93 <br />S860,436.95 <br />Premier Checking <br />$290,560.61 <br />Premier Cgs <br />$0.00 <br />Wells Fargo Investinants <br />$561,000.00 <br />Wells Fargo Money Market <br />876.34 <br />$8&. 430.95 <br />$6.00 <br />BALANCE. STATEMENT OF GAMBLING FUNDS <br />Balance Balance <br />2/1/2019 _RecelE.ts Disbursements 2/28/2.019 <br />Gambling Fund Balance $1,235.57 $993.38 $0.00 $2,218.95 <br />