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CITY OF G19M LA:K.R <br />CASH -AND IYVF..STM NT 6ALANCE STAl';•:M&T <br />As of 06/30/2015 <br />Fiscal Year; 2015. <br />Cash and Investmeofs <br />Balance <br />Balance <br />Niime of Fund <br />611I2i1.15 <br />Receipts <br />Disbursements <br />6f3012015 <br />GeneraEFund <br />S;46,309.1: <br />S101,86732 <br />55.9,361.07 <br />S2.88.,815.90 <br />Paris and Playgrounds <br />$i8,99G.�3 <br />S0.40 <br />S0.00 <br />S3$,996;53 <br />2004. Debt Service. Fund <br />(525,434168;) <br />St1.U0 <br />S0.00 <br />(S25,434.68) <br />20.0.E Dcbt Service fund <br />S 17,954.1 i. <br />SO.i}U <br />S0.00 <br />S 17,954.15 <br />2007 Capital Impravcrztent.Borids <br />S52,823.61 <br />S4,>11.89 <br />SO:00.: <br />S5.7,335.50 <br />Improvement Fund: <br />.5130,398.18 <br />SO.tiO. <br />S0:0t} <br />S 13ii,?98: I8 <br />(:'uy M01 C c)n!5trLJCticin <br />SOAO <br />5.0:00 <br />$0.00. <br />50.00 <br />Schcunemai, Road I mprovenienis - <br />S3,1,25..1.8 <br />S0:00 <br />$0.0t) <br />53,125.1.f3 <br />I lollmati Road Impromnents <br />(553,162,84) <br />S0.00 <br />S45.90 <br />(53.208.74.) <br />Scwcr F,'wel-prisc Fund <br />S107,752-39 <br />$118.00 <br />S4.0.5..00 <br />S397,465.79. <br />lavest.m.ent'1'rust Fund <br />SMUS.3U <br />52.29. <br />`:0.00 <br />S3.007.79 <br />,%.11,747.57 <br />$106,500:t10. <br />$59.811.97 <br />S858"155.00 <br />I'remier C'heckilla <br />t'.rerniir C'US <br />We.1Is Far40. invesirttctus. <br />Wells Faro M )ne)°;4larkei <br />Gambling fund R.alance <br />S136,226,62 <br />$0.00 <br />S560.QOU.00 <br />5162,228.98 <br />S858,455.60 <br />BALANCE UATMWENIT UT GAM RLING F't,NDS <br />Balaire0 Balance <br />611/2015 -Reeeipti Disbursements 6130dgl-S <br />S4,318.73• 401.07 3,'QOO.Qt} V,719A0 <br />