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�. <br />CITY of GEM LAKE <br />CAS1iAND INVESTMENT BALANCE:STATEMENT <br />As of 05/31/2015 <br />Fiscal Year: 2015 <br />Cash and Investments <br />Balance <br />Bailance <br />1\'.ime of Fund <br />511MV <br />Receipts <br />Disbursements <br />5/31/2015 <br />General. Fund <br />S?4b,769.60 <br />S49.229..79 <br />S49;690.24 <br />$246309.15 <br />Par", and Playgrounds <br />S38,996.53 <br />S0.00 <br />$0.00 <br />$3.8,996:5 <br />2004 Debt Service Fund <br />(52-5.434.68) <br />S.0.00 <br />$0.00 <br />($25,43 1:68) <br />2006 Debt Service Fund <br />S 17,95$< 15 <br />S.0:00 <br />S0.00.. <br />$17.954.15 <br />2007 Capital improvement.Bandss <br />52,8216.1 <br />S000 <br />$0,00 <br />$52.S23.61 <br />Improvement Fund <br />S.130,398.18 <br />S0..00 <br />$0r00 <br />$130,13.98.18 <br />City Hall Construction <br />S0..00. <br />50:00 <br />�0.0� <br />SU:QO <br />Sclteunetnar< Road lntpravetnetns <br />S3,:125:18 <br />$0.00 <br />$0.00 <br />53,1.25.18 <br />Hofftnan Road lmlirovements <br />($24:106.94) <br />s0:00 <br />S29,05590 <br />(S53,162$4) <br />Sewer Enterpriseprise FundS410,443.5b <br />$5ti496.01 <br />S18,184.78 <br />$397,752.79 <br />lnvestm6it Trust Fund. <br />S3.003:.10 <br />S2. l0 <br />$0.0.0 <br />$3,005.50 <br />$853.,972.19 <br />S54,728.20. <br />S96.932.92 <br />$811,761,57 <br />Premier. Checkin-, <br />S89,539:92 <br />Prenti.er CD'.s <br />$0.06 <br />Wells Fargo Investments <br />fii60.006,00 <br />Wells Val -a Moncv Markei <br />S 162,227.65 <br />- <br />SS i 1,7b7.57 <br />9M ANCC;STATEMENT.OF GAMBLING FUNDS <br />Balance Balance <br />51-1/201`5 Receipts Disbursements 5131/20tS <br />GFttnblint, Find Matte' S4,31.8.73 50.t?0 S().00 S4;319.73 <br />