Loading...
HomeMy WebLinkAboutCash Reporti ��`': \ 4 t ON THE WATER February 13, 2009 City Manager and Members of Common Council City of Oshkosh, Wisconsin Dear Manager and Council Members: Attached are Cash Recapitulations of City operation, utility and trust cash accounts for the month. of January 2009. Respectfully Submitted, law, S4-e'wo Peggy Steeno Director of Finance City of Oshkosh :CAPITULATION - END OF MONTH DATA )F OSHKOSH JARY 2009 (1) GENERAL FUND Working Cash on Hand Other Petty Cash Funds Master Account General Payroll Account General Payables Account TOTAL (1) (2) UTILITY FUNDS Water Utility Operating Exp Sewer Utility Operating Exp Storm Water Utility Operating Exp Water Depreciation Water Utility Special Redemption Sewer Utility Debt Service Storm Water Utility Debt Service Centre Utility Special Redemption Parking Utility TOTAL (2) (3) PENSION FUNDS Police Pension Fire Pension TOTAL (3) (4) FLEXIBLE BENEFITS Flexible /Diversified Benefits TOTAL (4) [ `)t => .....................� ........ 1,413,897.51 3,000.00 3,000.00 4,032,169.58 5,385.00 5,385.00 40,747,808.66 0.00 118.27 40,747,926.93 66,399.45 0.00 (66,399.45) 1,624,079.52 0.00 (1,624,079.52) 0.00 0.00 0.00 40,747,808.66 1,690,478.97 8,503.27 39,065,832.96 1,413,897.51 1,413,897.51 4,032,169.58 4,032,169.58 821,616.02 821,616.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,267,683.11 0.00 0.00 6,267,683.11 4,017.70 0.00 0.00 4,017.70 0.00 0.00 4,017.70 0.00 0.00 4,017.70 48,237.15 48,237.15 48,237.15 0.00 0.00 48,237.15 (6) (7) .tY 2009 _ 2 OF 2 TRUST FUNDS Arps Behncke Library Behncke Museum Bray Museum Cemetery Leander Choate Clute Amy Davies Library Durow Fisk - Gallup Gould Gruenwald Gruetzmacher Abbey Harris Library Heyman Hicks George Hilton III Hilton Library & Museum Hilton Special Library Hoxtel Library Huhn Animal Shelter Hume James Kelsh Library Genevieve Kenny Library Kitz Kitz Directors Marie Lehnigk Library Malnar Children's Programs Maxwell-Crawford Museum Endowment Nichols Digital Library Oshkosh Public Library Memorial Pine Pittel Rasmussen Roberts Rojahn, Elizabeth Rojahn, Frank Mace Rojahn, Frank and Anna Rotary/Kimberly Ryan Sarau Stanhilber Library & Parks Stanhilber Parks M Zellmer Library S Zellmer Library '..Ilk' I31FIG's ......... A1CA 1. .... . `��F3r4ti�i 870.09 494.56 4,772.10 348.50 1,060.90 70.48 9.55 664.30 684.17 14,895.14 175.71 38.05 18.71 58.23 47,59 314.70 307.68 0.00 341.47 176.36 6.87 4.33 143.70 190.90 42.43 2,725.91 8,048.11 394.42 362.65 28.58 16, 080.26 69.21 17, 353.43 325.56 9.92 501.04 4.68 1,304.23 1,441.24 206.46 421.91 1,293.60 2.09 22,614.98 10.68 613.50 1,106.88 641.00 520.29 870.09 494.56 4,772.10 348.50 1,060.90 70.48 9.55 664.30 684.17 14,254.14 175.71 38.05 18.71 58.23 47.59 314.70 307.68 0.00 341.47 176.36 6.87 4.33 143.70 190.90 42.43 2,725.91 8,048.11 394.42 362.65 28.58 16,080.26 69.21 17, 353.43 325.56 9.92 501.04 4.68 1,304.23 1,441.24 206.46 421.91 1,293.60 2.09 23,135.27 10.68 613.50 1.106.88 TOTAL (5) 100,655.86 641.00 520.29 100,535.15 CASH TOTAL (1) THRU (5) 47,168,402.48 1,691,119.97 9,023.56 45,486,306.07 CONDENSED GENERAL FUND BEGINNING RECEIPTS DISBURSEMENTS ENDING CASH BALANCE THIS MONTH 41,432,242.77 28,421,642.56 30,788,052.37 39,065,832.96 INVESTMENTS MATURITY VALUE BEGINNING SALES PURCHASES ENDING CERTIFICATES OF DEPOSIT 21,355,581.95 460,726.68 413,451.93 21,308,307.20 CASH RECAPITULATION - END OF MONTH DATA CITY OF OSHKOSH JANUARY 2009 (1) GENERAL FUND AV ILA ; C BI B•.:= € bt1TSTA) I: ING::: ��If: DPISITS .... ... Ail B . ...i . Working Cash on Hand 3,000.00 3,000.00 Other Petty Cash Funds 5,385.00 5,385.00 Master Account 40,747,808.66 0.00 118.27 40,747,926.93 General Payroll Account 66,399.45 (66,399.45) General Payables Account 1,624,079.52 (1,624,079.52) TOTAL (1) 40,747,808.66 1,690,478.97 8,503.27 39,065,832.96 (2) UTILITY FUNDS Water Utility Operating Exp Sewer Utility Operating Exp Storm Water Utility Operating Exp Water Depreciation Water Utility Special Redemption Sewer Utility Debt Service Storm Water Utility Debt Service Centre Utility Special Redemption Parking Utility 1,413,897.51 4,032,169.58 821,616.02 0.00 0.00 0.00 0.00 0.00 0.00 1,413,897.51 4,032,169.58 821,616.02 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (2) (3) PENSION FUNDS 6,267,683.11 0.00 0.00 6,267,683.11 Police Pension 4,017.70 0.00 0.00 4,017.70 Fire Pension 0.00 0.00 TOTAL (3) 4,017.70 0.00 0.00 4,017.70 (4) FLEXIBLE BENEFITS Flexible /Diversified Benefits TOTAL (4) 48,237.15 48,237.15 48,237.15 0.00 0.00 48,237.15. JANUARY 2009 PAGE 2 OF 2 `. ? 'T • T� " �I `': 'IEIGAS . tDEPC?SETS ........ . I C.... �iiIN 751T .............. ALAN :[:�::::: BAl:;i4NC:E:�`�3F21r3�RSE': � :.................. ............................... . (5) TRUST FUNDS Arps 870.09 870.09 Behncke Library 494.56 494.56 Behncke Museum 4,772.10 4,772.10 Bray Museum 348.50 348.50 Cemetery 1,060.90 1,060.90 Leander Choate 70.48 70.48 Clute 9.55 9.55 Amy Davies Library 664.30 664.30 Durow 684.17 684.17 Fisk - Gallup 14,895.14 641.00 14,254.14 Gould 175.71 175.71 Gruenwald 38.05 38.05 Gruetzmacher 18.71 18.71 Abbey Harris Library 58.23 58.23 Heyman 47.59 47.59 Hicks 314.70 314.70 George Hilton III 307.68 307.68 Hilton Library & Museum 0.00 0.00 Hilton Special Library 341.47 341.47 Hoxtel Library 176.36 176.36 Huhn Animal Shelter 6.87 6.87 Hume 4.33 4.33 James 143.70 143.70 Kelsh Library 190.90 190.90 Genevieve Kenny Library 42.43 42.43 Kitz 2,725.91 2,725.91 Kitz Directors 8,048.11 8,048.11 Marie Lehnigk Library 394.42 394.42 Malnar Children's Programs 362.65 362.65 Maxwell- Crawford 28.58 28.58 Museum Endowment 16,080.26 16,080.26 Nichols Digital Library 69.21 69.21 Oshkosh Public Library Memorial 17,353.43 17,353.43 Pine , 325.56 325.56 Pittel 9.92 9 Rasmussen 501.04 501.04 Roberts 4.68 4.68 Rojahn, Elizabeth 1,304.23 1,304.23 Rojahn, Frank Mace 1,441.24 1,441.24 Rojahn, Frank and Anna 206.46 206.46 Rotary/Kimberly 421.91 421.91 Ryan 1,293.60 1,293.60 Sarau 2.09 2.09 Stanhilber Library & Parks 22,614.98 520.29 23,135.27 Stanhilber Parks 10.68 10.68 M Zellmer Library 613.50 613.50 S Zellmer Library 1,106.88 1,106.88 TOTAL (5) 100,655.86 641.00 520.29 100,535.15 CASH TOTAL (1) THRU (5) 47,168,402.48 1,691,119.97 9,023.56 45,486,306.07 (6) CONDENSED GENERAL FUND BEGINNING RECEIPTS DISBURSEMENTS ENDING CASH BALANCE THIS MONTH 41,432,242.77 28,421,642.56 30,788,052.37 39,065,832.96 (7) INVESTMENTS MATURITY VALUE BEGINNING SALES PURCHASES ENDING CERTIFICATES OF DEPOSIT 21,355,581.95 460,726.68 413,451.93 21,308,307.20