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Home My WebLink AboutCash Report0 Of HKOf H ON THE WATER August 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 July 2009. Respectfully Submitted, Peggy Steeno Director of Finance City of Oshkosh CASH RECAPITULATION - END OF MONTH DATA CITY OF OSHKOSH July 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) �A I� . bUTSTAt iN� GA HFb F�iiSlts :.:AVi4I ABLI .: : GALA,.. OE ...........................O�ib F S.. ..........................[t.TR IS ...... ........................SAL.... .. ...... 3,000.00 3,000.00 5,385.00 5,385.00 34,531,927.14 529.88 0.00 34,531,397.26 18, 067.33 (18, 067, 33 ) 1,014,104.33 (1,014,104.33) 34,531,927.14 1,032,701.54 8,385.00 33,507,610.60 4,236,330.46 4,236,330.46 472,704.70 472,704.70 7,652,833.30 7,652,833.30 0.00 0.00 0.00 0.00 0.00 0:00 0.00 0.00 0.00 0.00 0.00 0.00 12, 361,868.46 0.00 0.00 12,361,868.46 16.00 0.00 0.00 16.00 0.00 0.00 16.00 0.00 0.00 16.00 34,389.08 34,389.08 34,389.08 0.00 0.00 34,389.08 July 2009 PAG (5) 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 TOTAL (5) CASH TOTAL (1) THRU (5) (6) CONDENSED GENERAL FUND CASH BALANCE THIS MONTH (7) INVESTMENTS MATURITY VALUE CERTIFICATES OF DEPOSIT SH: .:. :.:.:.:.:.:.:.......... :.:.:.:.:.:.:.:.:.:.:.:. .:.:.:.:.:.:.:.:.:.:.:. Bi4N14QWT57t kNplN? �a. CA...... fR�POSIT� ... ....,. . Bi4hAN .... ' . '4FtD RS.. .. .. IN.tl 51T : € 4# A[ C .....: 316.85 316.85 298.94 298.94 4,772.10 4,772.10 577.16 577.16 1,264.65 86,165.26 87,429.91 2,370.48 2,370.48 33.71 33.71 445.83 445.83 750.47 750.47 9,648.71 82.00 9,566.71 155.26 155.26 63.98 63.98 133.27 133.27 58.23 58.23 253.27 253.27 674.44 674.44 286.16 286.16 0.00 0.00 353.49 353.49 1,083.78 1,083.78 6.13 6.13 20.81 20.81 489.09 489.09 174.91 174.91 469.73 469.73 2,902.68 2,902.68 9,543.52 1,250.00 8,293.52 482.03 482.03 499.98 499.98 105.98 105.98 5,979.26 5,979.26 283.56 283.56 40,728.72 10.00 40,718.72 1,129.47 1,129.47 40.10 40.10 553.97 553.97 8.60 8.60 931.87 931.87 1,049.11 1,049.11 91.70 91.70 319.08 319.08 1,643.58 1,643.58 79.52 79.52 6,531.71 6,531.71 10.68 10.68 493.97 493.97 2,549.83 2,549.83 100,660.37 1,342.00 86,165.26 185,483.63 47,028,861.05 1,034,043.54 94,550.26 46,089,367.77 BEGINNING RECEIPTS DISBURSEMENTS ENDING 23,089,434.36 22,719,508.73 12,301 ,332.49 33,507,610.60 BEGINNING SALES PURCHASES ENDING 21,462,168.60 1,135,517.28 1,164,265.55 21,490,916.87