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CITY OF GEM LAKE. <br />C:ASII AND INVESTMENT BALANCE STATEMENT <br />As of 08/3I12015 <br />Fiscal Year: 2015 <br />Cash and <br />Investments <br />Balance <br />Balance <br />Name of Fund <br />$1112015 <br />Receipts <br />Disbursements <br />8/31/2015 <br />General Fund <br />S272,765.52 <br />$53,182.14 <br />S29.808.08 <br />$296,139.59 <br />Parks and Playgrounds <br />S39,133.92 <br />S0.00 <br />S0.00 <br />$39,133.92 <br />2004 Debt Service Fund <br />(S13,647.67) <br />S0.00 <br />$0.00' <br />(S13,617.67) <br />2006 Debt Service Fund <br />S28;037.53 <br />S0.00 <br />$0:00 <br />$28,037.5 3 <br />2007 Capital Improvement Bonds <br />$34,509A7 <br />S0.00 <br />50:00 <br />$34,5.09.47 <br />Improvement Fund <br />S.130;$57.59 <br />SO.Od <br />SO.00 <br />$130,857.59 <br />City Hall Construction <br />$0.00 <br />S0.00 <br />50.00' <br />s0.00 <br />Scheuneman Road Itnprowinetms <br />S55 I.36.19 <br />S0,00 <br />$0.00 <br />S3,136.19. <br />i-laftmin Road Improvements <br />(S57,121,$I) <br />SO.00 <br />.96,820,71. <br />($63,942.52) <br />$ever Eistei pi ise Fund <br />S433.973.35 <br />S4..244.65 <br />$1$G.00. <br />�13$;i132.03 <br />i.nvestitmt 'trust Fund <br />S2.84 <br />S2.66 <br />WOO <br />$5.50 <br />S87.1,646.96 <br />S57,429.4i <br />S36,814.79 <br />S892,261.62. <br />Premier Checking. <br />S 170,029.48 <br />t Premier CU <br />SO..00 <br />Wellsfargo Investments <br />$560,000 00 <br />Wells Fargo Money Market. <br />S1.62;731.74 <br />S892; 61.62 <br />BALANCE STATEMEN.T.OF CAM•BLING .FUNDS <br />Balance <br />7l31n015 <br />Gambling Fund Balance $2;140.93 <br />Balance <br />Receipts Disbursemcnls 81.3112013 <br />S213.92 S0:00 S2,354.35 <br />