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HomeMy WebLinkAboutCash Report0 OYHKOf H ON THE WATER July 17, 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 June 2009. Respectfully Submitted, Peggy teeno Director of Finance City of Oshkosh CASH RECAPITULATION - END OF MONTH DATA CITY OF OSHKOSH June 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) . NEy . ..:: ! LABLE t... . BA NCF AFTSI ............ ... . 3,000.00 3,000.00 5,385.00 5,385.00 23,479,410.56 0.00 127,186.06 23,606,596.62 40,333.67 (40,333.67) 485 213.59 (485,213.59) 23,479,410.56 525,547.26 135,571.06 23,089,434.36 4,135,072.62 2,098,270.35 7,958,223.28 0.00 275.17 0.00 0.00 0.00 0.00 4,135,072.62 2,098,270.35 7,958,223.28 0.00 275.17 0.00 0.00 0.00 0.00 14,191,841.42 0.00 0.00 14,191, 841.42 3,920.70 0.00 0.00 3,920.70 0.00 0.00 3,920.70 0.00 0.00 3,920.70 40,753.95 40,753.95 40,753.95 0.00 0.00 40,753.95 June 2009 PAGE 2 OF 2 BR IK OWTST AN13 1NG.'.' GASHtD0.6SITS :.:.::.::AVAILABLE.: IBALANCE £�FtDERS . KTRANSIT: Via# /�NGE (5) TRUST FUNDS Arps 316.85 316.85 Behncke Library 298.94 298.94 Behncke Museum 4,772.10 4,772.10 Bray Museum 538.08 538.08 Cemetery 828.40 828.40 Leander Choate 70.48 70.48 Clute 33.71 33.71 Amy Davies Library 445.83 445.83 Durow 750.47 750.47 Fisk - Gallup 11,038.01 11,038.01 Gould 155.26 155.26 Gruenwald 63.98 63.98 Gruetzmacher 133.27 133.27 Abbey Harris Library 58.23 58.23 Heyman 247.68 247.68 Hicks 674.44 674.44 George Hilton III 286.16 286.16 Hilton Library & Museum 0.00 0.00 Hilton Special Library 344.91 4.37 349.28 Hoxtel Library 1,083.78 1,083.78 Huhn Animal Shelter 6.13 6.13 Hume 20.81 20.81 James 489.09 489.09 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 103.16 103.16 Museum Endowment 4,084.76 4,084.76 Nichols Digital Library 283.56 283.56 Oshkosh Public Library Memorial 40,075.80 40,075.80 Pine 1,129.47 1,129.47 Pittel 40.10 40.10 Rasmussen 553.97 553.97 Roberts 8.60 8.60 Rojahn, Elizabeth 385.10 385.10 Rojahn, Frank Mace 502.34 502.34 Rojahn, Frank and Anna 85.63 85.63 Rotary/Kimberly 319.08 319.08 Ryan 1,643.58 1,643.58 Sarau 79.52 79.52 Stanhilber Library & Parks 3,244.33 3,244.33 Stanhilber Parks 10.68 10.68 M Zellmer Library 442.77 442.77 S Zellmer Library 2,549.83 2,549.83 TOTAL (5) 92,271.74 0.00 4.37 92,276.11 CASH TOTAL (1) THRU (5) 37,808,198.37 525,547.26 135,575.43 37,418,226.54 (6) CONDENSED GENERAL FUND BEGINNING RECEIPTS DISBURSEMENTS ENDING CASH BALANCE THIS MONTH 31,315,402.52 10,274,316.27 18,500,284.43 23,089,434.36 (7) INVESTMENTS MATURITY VALUE BEGINNING SALES PURCHASES ENDING CERTIFICATES OF DEPOSIT 21,438,525.62 1,199,230.88 1,222,873.86 21,462,168.60 CASH RECAPITULATION -END OF MONTH DATA CITY OF OSHKOSH June 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) SANK OU1?S7ANbIIVG OA SHfpEpOSItS AVAILABLE BALAN01= ORC)RS . IN Tf7ANSIT BALANCE 3,000.00 3,000.00 5,385.00 5,385.00 23,479,410.56 0.00 127,186.06 23,606,596.62 40,333.67 (40,333.67) 485,213.59 (485,213.59) 23,479,410.56 525,547.26 135,571.06 23,089,434.36 4,135,072.62 4,135,072.62 2,098,270.35 2,098,270.35 7,958,223.28 7,958,223.28 0.00 0.00 275.17 275.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,191,841.42 0.00 0.00 14,191,841.42 3,920.70 0.00 0.00 3,920.70 0.00 0.00 3,920.70 0.00 0.00 3,920.70 40,753.95 40,753.95 40,753.95 0.00 0.00 40,753.95 Jc:ne 2009 PAGE 2 OF 2 . BR i14 ` OlJTST i`.plNf € . ASFi pEPQSIT ASIAILABL E 113ALANCE: ::'•:: F2E I S LN.1'f 4I SIT: Bi4l,4NCE (5) TRUST FUNDS Arps 316.85 316.85 Behncke Library 298.94 298.94 Behncke Museum 4,772.10 4,772.10 Bray Museum 538.08 538.08 Cemetery 828.40 828.40 Leander Choate 70.48 70.48 Clute 33.71 33.71 Amy Davies Library 445.83 445.83 Durow 750.47 750.47 Fisk - Gallup 11,038.01 11,038.01 Gould 155.26 155.26 Gruenwald 63.98 63.98 Gruetzmacher 133.27 133.27 Abbey Harris Library 58.23 58.23 Heyman 247.68 247.68 Hicks 674.44 674.44 George Hilton III 286.16 286.16 Hilton Library & Museum 0.00 0.00 Hilton Special Library 344.91 4.37 349.28 Hoxtel Library 1,083.78 1,083.78 Huhn Animal Shelter 6.13 6.13 Hume 20.81 20.81 James 489.09 489.09 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 103.16 103.16 Museum Endowment 4,084.76 4,084.76 Nichols Digital Library 283.56 283.56 Oshkosh Public Library Memorial 40,075.80 40,075.80 Pine 1,129.47 1,129.47 Pittel 40.10 40.10 Rasmussen 553.97 553.97 Roberts 8.60 8.60 Rojahn, Elizabeth 385.10 385.10 Rojahn, Frank Mace 502.34 502.34 Rojahn, Frank and Anna 85.63 85.63 Rotary/Kimberly 319.08 319.08 Ryan 1,643.58 1,643.58 Sarau 79.52 79.52 Stanhilber Library & Parks 3,244.33 3,244.33 Stanhilber Parks 10.68 10.68 M Zellmer Library 442.77 442.77 S Zellmer Library 2,549.83 2,549.83 TOTAL (5) 92,271.74 0.00 4.37 92,276.11 CASH TOTAL (1) THRU (5) 37,808,198.37 525,547.26 135,575.43 37,418,226.54 (6) CONDENSED GENERAL FUND BEGINNING RECEIPTS DISBURSEMENTS ENDING CASH BALANCE THIS MONTH 31,315,402.52 10,274,316.27 18,500,284.43 23,089,434.36 (7) INVESTMENTS MATURITY VALUE BEGINNING SALES PURCHASES ENDING CERTIFICATES OF DEPOSIT 21,438,525.62 1,199,230.88 1,222,873.86 21,462,168.60