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HomeMy WebLinkAboutCash Report0 Of HKOf H ON THE WATER May 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 April 2009. Respectfully Submitted, AR & Peggy Steeno Director of Finance City of Oshkosh CASH RECAPITULATION - END OF MONTH DATA CITY OF OSHKOSH APRIL 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) 1,792,484.36 1,095,613.20 495,857.51 0.00 0.00 0.00 0.00 0.00 0.00 1,792,484.36 1,095,613.20 495,857.51 0.00 0.00 0.00 0.00 0.00 0.00 3,383,955.07 0.00 0.00 3,383,955.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,980.23 26,980.23 26,980.23 0.00 0.00 26,980.23 3,000.00 3,000.00 5,385.00 5,385.00 26,456,866.21 38,548.79 184.25 26,418,501.67 190,685.39 (190,685.39) 461,246.09 (461,246.09) 26,456,866.21 690,480.27 8,569.25 25,774,955.19 1,792,484.36 1,095,613.20 495,857.51 0.00 0.00 0.00 0.00 0.00 0.00 1,792,484.36 1,095,613.20 495,857.51 0.00 0.00 0.00 0.00 0.00 0.00 3,383,955.07 0.00 0.00 3,383,955.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,980.23 26,980.23 26,980.23 0.00 0.00 26,980.23 APRIL 2009 PAGE 2 OF 2 :.:.:.:H........,.. B �i' E3�P�> ⁢�'s . GkS... f...............,........_.............,,...... ............,.........,........ kAfiC0!t[»12S ...:II.tF51fi (5) TRUST FUNDS Arps 206.61 206.61 Behncke Library 298.94 298.94 Behncke Museum 4,772.10 4,772.10 Bray Museum 463.15 463.15 Cemetery 698.65 698.65 Leander Choate 70.48 70.48 Clute 78.61 78.61 Amy Davies Library 308.21 308.21 Durow 750.47 750.47 Fisk - Gallup 11,847.92 11,847.92 Gould 155.26 155.26 Gruenwald 63.98 63.98 Gruetzmacher 133.27 133.27 Abbey Harris Library 58.23 58.23 Heyman 234.94 234.94 Hicks 585.94 585.94 George Hilton III 286.16 286.16 Hilton Library & Museum 0.00 0.00 Hilton Special Library 339.72 339.72 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 2,902.68 2,902.68 Kitz Directors 9,543.52 9,543.52 Marie Lehnigk Library 482.03 482.03 Malnar Children's Programs 499.98 499.98 Maxwell- Crawford 186.59 186.59 Museum Endowment 3,038.76 3,038.76 Nichols Digital Library 283.56 283.56 Oshkosh Public Library Memorial 29,818.08 29,818.08 Pine 379.47 379.47 Pittel 85.00 85.00 Rasmussen 398.99 398.99 Roberts 8.60 8.60 Rojahn, Elizabeth 385.10 385.10 Rojahn, Frank Mace 502.34 502.34 Rojahn, Frank and Anna 73.37 73.37 Rotary/Kimberly 319.08 319.08 Ryan 1,643.58 1,643.58 Sarau 79.52 79.52 Stanhilber Library & Parks 1,864.29 1,864.29 Stanhilber Parks 10.68 10.68 M Zellmer Library 326.46 326.46 S Zellmer Library 2,549.83 2,549.83 TOTAL (5) 77,829.34 0.00 0.00 77,829.34 CASH TOTAL (1) THRU (5) 29,945,630.85 690,480.27 8,569.25 29,263,719.83 (6) CONDENSED GENERAL FUND BEGINNING RECEIPTS DISBURSEMENTS ENDING CASH BALANCE THIS MONTH 29,385,923.07 19,551,140.48 23,162,108.36 25,774,955.19 (7) INVESTMENTS MATURITY VALUE BEGINNING SALES PURCHASES ENDING CERTIFICATES OF DEPOSIT 21,391,310.89 0.00 24,858.45 21,416,169.34