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CITY OF GEM LAKE' <br />CAS11 AND TWESTIMENT BALANCE STATk:N ENT <br />As ot•06130/2015 <br />Oka] Year-, 20.]5 <br />Cash and Inycstmuts <br />13silance <br />Balance <br />NOW of ikad <br />611/2015 <br />ReCiipts <br />Disbursements <br />6/3012015 <br />Qeneral Pund <br />5246,300.15 <br />$161.967.82 <br />SO. 3.61.07 <br />9.0 <br />.Parks and Pia),grounds <br />S38,996.53 <br />S.0.00 <br />S0.00 <br />S38.,996.53 <br />2004 Debt. Scrvice :Fund <br />S(}.00 <br />S4,00 <br />(25,434.68) <br />2006 Debt S-ervice 1"trid <br />S 17.954.1.5 <br />S0.00 <br />59.00 <br />$17;95 },15 <br />2007 Capltal.Improvement Bonds <br />S5.2,823.01 <br />S4,5.11.89 <br />S0.00 <br />357.33.5.50 <br />Improvement Fund <br />S 11,0,398..18 <br />SU.00 <br />SO:U() <br />$la"U,s9$.18 <br />City lii:ll 0111sirwion <br />$0.00 <br />S0.00 <br />$0.00 <br />50.00 <br />Schetmernan Road Improvemems <br />S3.125.18 <br />S0.00 <br />S0..00 <br />53;12a,18 <br />HalTmann-Road Improvements <br />(S53,162.84) <br />S0:00 <br />S45,00 <br />($53.2ft74) <br />Sewer Enterprise Fund <br />$p7,75?;79 <br />S:1 18:00 <br />5405.0D <br />S.397.465.79 <br />Investment Trust Fuitd' <br />t3,Qt)5.50 <br />S^_;?9 <br />sb,,Do <br />33,007.39 <br />..S911.767.57 <br />S106,500.00 <br />$593; 11.97 <br />S858,45.5.60 <br />Premier Checking <br />S..] 36,226.02 <br />f Vremiu Cf7'.s <br />50:00 <br />Well,, i-mi o In.vestments <br />S560.000:00 <br />`.bells F;ir qo ivlcuie) N- arkel <br />S 1152,22$.98 <br />SSSs.a5.60 <br />13ALANCE STATENIENT .0F GAMB1,1NG rLjNDS <br />BaNnce. <br />6/V2015 <br />Gambling, I'Und Balatice $ 4,318.73 <br />Balance <br />Receipts. Disbursements ii13U120f5- <br />4.01.07 3,000.00 $1.7 I y_1S0 <br />