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CITY OF GEM LAKE <br />CASI4 AND INVESTMENT BALANCE STATEMENT <br />As of 03/31/10 <br />Fiscal Year: 291:9: <br />Cash and <br />lnvestnicnts <br />Balance. <br />Balance <br />Name.of Fund <br />3/l/2019 <br />Receipts <br />Disbursements <br />3/31/2019 <br />General Fund <br />S341,785.91 <br />$96,522:60 <br />$134,732.66 <br />S303;575.85 <br />Parks and Playgrounds <br />S31,9643.5 <br />SO.AO <br />$5.010.04 <br />S26`,.954.31 <br />2004 Debt Service Fund <br />$0.00 <br />S0..00 <br />S0.00 <br />$0.00 <br />2006 Debt:Sertice Fund <br />$0.00 <br />$0:00 <br />$0.00 <br />$0.00 <br />2007 Capital Improvement Bonds <br />S5.7,104.89 <br />$0:00 <br />$Q.DO <br />557,104..89 <br />2,0181.nprovernent Bonds <br />($12,518.18) <br />$0.06 <br />$0.00 <br />(SI2,518.18) <br />Street improvement. <br />$7.I.O 82.76 <br />$0.00 <br />SQ.00 <br />$216,582.76 <br />Scheunernan Road Improvenions <br />567 012.13 <br />$0,00 <br />$0.00 <br />$67,012.13 <br />Hoffiman Road Improvements <br />($279,827.83 ) <br />$0.00 <br />$0100 <br />($279,827.83) <br />Sever Enterprise Fund <br />S43.6 083.23 <br />$96 00 <br />S2,36.039 <br />S433,808.84 <br />Water Enterprise.Fund <br />S1,052.53 <br />$213.60 <br />S0.[10 <br />$.1,268.13 <br />1pvestment Trusk Fund <br />S 1.,197.16 <br />S2.4.6. <br />S0.00 <br />$1,199.62 <br />$860,436.95 . <br />S96,826.66 <br />S 142,.103.09 <br />S815,160.52 <br />Premier Checking <br />$245,r84.IA <br />Preniier`CD's <br />Wells Fargo Investments: <br />S561,000.00 <br />Wells.Fargo MoneyMar4t <br />$8;876.34 <br />S815,160.52. <br />BALANCE STATEMENT OF GAM'BLtNG.FUNDS <br />Balance Balance <br />3/1/3.019 Receipts Disbursements 3/31/2019 <br />GainblingTund Balance S3;820:28 $627.4.0 S 1,60.1.33. $2,846:3.5 <br />