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t Y CITY OF GEMLAKE <br />CASH AND INVESTMENT BALANCE ST.ATEM.ENT <br />As .bf 1004015 <br />FiNca1 Year: 2015 <br />Cash :And Investments <br />.Balance <br />Balance <br />Name of Fund <br />. IV1/2015 <br />Receipts <br />Disbursements <br />I1130120I5 <br />General Fund <br />$.203,604.68 <br />$112,.618.65 <br />$59,275.41 <br />$256,947.92 <br />Parks and playgrounds <br />$30,134.28 <br />$0.00$0.00 <br />S39,134.28 <br />20b4 Dg4t Service Fund <br />($13,.647.82) <br />$0.00 <br />$0.00 <br />($13,647.82} <br />1006 Debt Service Fund <br />S29,037.77 <br />S0.00 <br />S0.00 <br />$28,037.77 <br />2007 CapitaHniprovement Bonds <br />$34,50.9.84 <br />$0.00 <br />$0,00 <br />$34,509.44. <br />Iruprovennent Fund <br />$130,858.91 <br />$0.00 <br />S0;00 <br />$130;858.$1 <br />City Hall Construction <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00: <br />Scheunemnn Road Improvemetns <br />S3,136:22 <br />S0.00 <br />$0.00 <br />S3;1S6;22' <br />Hoffinan Road Improvements <br />(€82,043.98) <br />$0.00 <br />$0.00. <br />($92,043.98) <br />Sewer Enterprise: Fund' <br />$444,752,89 <br />S5,151 AD <br />$0.00 <br />S44%90419: <br />Investment.Trust F0.14 <br />$1.14 <br />53101.9.39 <br />S0.00 <br />$3,020.53 <br />.$788,343.83 <br />$1:20,789.44: <br />$59,275.4I <br />$849,857.86 <br />Premier Checking <br />$124,606.41. <br />Premier CD's <br />$6.00 <br />Wells: rarg6 lttvestments <br />SSG0,040<00. <br />We11s Fargo Money Market: <br />SI.65,25.1.45 <br />$949,857.86 <br />BALANCE STATEII9EN'T OF GAiM 3y 10.r, FUNDS' <br />13a1stnCe Balance <br />i0/3i12U15 Receipts Disbursements 11l3p/Ot5 <br />Garabling Fond Balance S3,244.98 3.04.07 $0;00' $3,549.05 <br />