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HomeMy WebLinkAboutCash ReportOfHKOfE AR p 2Q09 ON THE WATER UI ICE March 19, 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 February 2009. Respectfully Submitted, Peggy Steeno Director of Finance City of Oshkosh CASH RECAPITULATION - END OF MONTH DATA CITY OF OSHKOSH FEBRUARY 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) 2,612,062.91 3,909,464.17 811,668.68 0.00 0.00 0.00 0.00 0.00 0.00 7,333,195.76 0.00 0.00 7,333,195.76 3,676.70 0.00 0.00 3,676.70 50.63 50.63 2,612,062.91 3,909,464.17 811,668.68 0.00 0.00 0.00 0.00 0.00 0.00 3,727.33 0.00 0.00 3,727.33 46, 397.01 46, 397.01 46,397.01 0.00 0.00 46,397.01 3,000.00 3,000.00 5,385.00 5,385.00 28,655,899.50 0.00 0.00 28,655,899.50 12,663.63 (12,663.63) 1,635,728.90 (1,635,728.90) 28,655,899.50 1,648,392.53 8,385.00 27,015,891.97 2,612,062.91 3,909,464.17 811,668.68 0.00 0.00 0.00 0.00 0.00 0.00 7,333,195.76 0.00 0.00 7,333,195.76 3,676.70 0.00 0.00 3,676.70 50.63 50.63 2,612,062.91 3,909,464.17 811,668.68 0.00 0.00 0.00 0.00 0.00 0.00 3,727.33 0.00 0.00 3,727.33 46, 397.01 46, 397.01 46,397.01 0.00 0.00 46,397.01 FEBRUARY 2009 PAGE 2OF2 'BA�1F�ii��'���'s 0417�t�tiNp .NG ................CA��...fi7! ERA} SI... ............................... : SA Lr4NC € € ; ; .... 1F21 IZS [ ..IN..... -.AE 51° f ........ ............................... . (5) TRUST FUNDS Arps 58.78 58.78 Behncke Library 298.94 298.94 Behncke Museum 4,772.10 4,772.10 Bray Museum 388.10 388.10 Cemetery 123.40 123.40 Leander Choate 70.48 70.48 Clute 78.61 78.61 Amy Davies Library 123.65 123.65 Durow 684.17 684.17 Fisk - Gallup 14,055.44 14,055.44 Gould 175.71 175.71 Gruenwald 63.98 63.98 Gruetzmacher 133.27 133.27 Abbey Harris Library 58.23 58.23 Heyman 218.45 218.45 Hicks 497.44 497.44 George Hilton 111 286.16 286.16 Hilton Library & Museum 0.00 0.00 Hilton Special Library 327.38 327.38 Hoxtel Library 283.78 283.78 Huhn Animal Shelter 6.87 6.87 Hume 20.81 20.81 James 139.09 139.09 Kelsh Library 174.91 174.91 Genevieve Kenny Library 469.73 469.73 Kitz 2,725.91 2,725.91 Kitz Directors 9,860.22 9,860.22 Marie Lehnigk Library 482.03 482.03 Malnar Children's Programs 499.98 499.98 Maxwell- Crawford 178.37 178.37 Museum Endowment 1,736.26 75.00 1,811.26 Nichols Digital Library 283.56 283.56 Oshkosh Public Library Memorial 24,872.12 24,872.12 Pine 379.47 379.47 Pittel 85.00 85.00 Rasmussen 244.01 244.01 Roberts 8.60 8.60 Rojahn, Elizabeth 385.10 385.10 Rojahn, Frank Mace 502.34 502.34 Rojahn, Frank and Anna 53.27 53.27 Rotary/Kimberly 319.08 319.08 Ryan 1,643.58 1,643.58 Sarau 79.52 79.52 Stanhilber Library & Parks 18,859.89 18,859.89 Stanhilber Parks 10.68 10.68 M Zellmer Library 176.11 176.11 S Zellmer Library 420.33 420.33 TOTAL (5) 87,314.91 0.00 75.00 87,389.91 CASH TOTAL (1) THRU (5) 36,126,534.51 1,648,392.53 8,460.00 34,486,601.98 (6) CONDENSED GENERAL FUND BEGINNING RECEIPTS DISBURSEMENTS ENDING CASH BALANCE THIS MONTH 39,065,832.96 13,731,035.44 25,780,976.43 27,015,891.97 (7) INVESTMENTS MATURITY VALUE BEGINNING SALES PURCHASES ENDING CERTIFICATES OF DEPOSIT 21,308,307.20 3,147,681.57 3,165,430.43 21,326,056.06