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3 <br />CITY OF GEM LA.KE- <br />{.. CASK AND INVESTMENT <br />13ALANCF S* TEM.ENT <br />Fiscal YeaIr: 2015 <br />Casti and Inviest[nctits <br />Balance <br />Balance <br />Na. [nL.OT Fund <br />7/1/2015 <br />Receipts <br />Disbursements <br />7/31/2015 <br />General Fund <br />$288,8.I5M <br />$78,.i59.93 <br />59'1,410:3I <br />$_72,765.52 <br />Parks and Playgrounds <br />538.9945.53 <br />S137.32 <br />SU U(f` <br />539,133.92. <br />.20.04 Debt. Service Fund: <br />(525,434.68) <br />S1 1.816:62 <br />589..61 <br />(513,647.6?).; <br />2006 Ocbl Service Fund <br />$17,954.15 <br />$10.083:38 <br />50.00 <br />528,037.53 <br />2007Capital Improveiitent Bonds. <br />S57;3.35.50 <br />$39,2.28.97 <br />S02;U5 .00 <br />S34,50:9.4.7 <br />Improvement fund <br />$130,398.19 <br />S459.41 <br />SU:OU <br />$13U.857:59: <br />Ciry I.1all Construction <br />S0,00 <br />S0.00. <br />Sti.OU <br />50..00 <br />Scl,euiletnan Road littproveinems <br />S3,125..I8 <br />S I 01 <br />S0.00 <br />.33.136.1.9 <br />I•loffrr an Road Imprgvcsrtetttg <br />($53 208..74) <br />S0.00 <br />$3,913,07 <br />(S57,121.81) <br />Sewer Enterprise Fund <br />$397,46 .79 <br />S70,878.9.7 <br />$34,371.38 <br />5433,973,38 <br />lnvcstment:7'rusi Fund <br />S3;007.79 <br />$2.84 <br />S3.,007.79 <br />$2,94 <br />S858,435.60_ <br />$211�038.5 . <br />SI.97.847.1.6. <br />S871,646-96 <br />Premier C'heckino <br />I'm iiier CPs <br />Wells. Fargo lnvcStiiirnis <br />Wells f aij iv ,%9oiwv Market <br />Ganibling Fund Balance <br />S 14914 1.6.60 <br />S0A0 <br />$560,00o.00 <br />S I62,230:.36 <br />S871,646,96 <br />BALANCE STATEMENT OF AMBLING NijN ** <br />"a Istnce �alsncc <br />7/l12t►15 Receipts Disbursements 7/31/2015 <br />$1.719.80 421.13 0 S2,1�10.93. <br />