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CITY OF GEM I.A.KF <br />CASH AND IN'Vt S"rti•11 NT <br />RALANCE STATEUNIENT <br />As ol'0440/IS <br />Fiscal Y*r: 2015 <br />Cash and Investments <br />Balance <br />Balance. <br />Name of Fund <br />3/310-0.15 <br />Receipts <br />Disbursements <br />4/30/2015 <br />General Fund <br />S277,784.99 <br />53 986.36 <br />S35,001.75 <br />.5246:7690 <br />Parks Mini Play° rU.uttti5 <br />538.84?.80 <br />$148.73 <br />$0.00 <br />538;91*633 <br />2004 i7ebt Service Ft.m.0 <br />($25.333.58) <br />Sti.00 <br />$101,10 <br />2 <br />2006 Qcht Sc rvicc Fund <br />$17,887.3? <br />,566.8.3 <br />$U.Qij <br />$17,951..1a <br />2007 Capital Improvement Bood <br />S32,ill 1.9i) <br />S?9E.G2 <br />:$O.dO <br />S62;823.61. <br />Street I mprovement <br />S i 29;90U..SG <br />S49. 7.32 <br />SO.00 <br />$130,393.18. <br />Scheunematt 1 WId Improvemems <br />53,114.85 <br />510.33 <br />$0.00 <br />MO, 125.1a <br />tloflinan Road improvements <br />(S2.4,075.07) <br />50.00 <br />53.1.87 <br />($24,10694) <br />Setrr f n.tecprisr Fund <br />3 #03,.3 1.7q <br />57.537.51 <br />5135.C941U,13.5 <br />investment •rrust Fund <br />$3.6QT97 <br />$3,003.10 <br />53.607.97 <br />-U.063.10 <br />$87 7.608.87 <br />515. 41.90 <br />$30.178. 38 <br />$813,972,29 <br />Premier ClIeckiiig <br />$131,.T4G.U2 <br />Premier COs <br />$O.OtI <br />Well's rarg-o 111milmetits <br />$560,000.00 <br />Wells Fargo Money Market <br />S..i,�l�2.1Q <br />$0 96 <br />AAI,ANCE'OF-GAiMBLING FCfm*: <br />Balance Valance <br />3/31/201.5 Receipts Disburscmots 4,30/20115 <br />Gambling Fund Balance $4,0.77.3? S24 141 SU.00 543)18.7:3 <br />