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HomeMy WebLinkAboutCash ReportCity of Oshkosh Finance Department 215 Church Ave., PO Box 1130 OlHKQIH Oshkosh, WI 54903 -1130 (920) 236 -5005 (920) 236 -5039 FAX March 17, 2010 City Manager and Members of Common Council City of Oshkosh, Wisconsin City Manager and Council Members: Peggy A. Steeno Director Attached is the Cash and Investment Recapitulation of City operations, utility, and trust accounts for the Month of February 2010. Respectfully submitted, / 1X1 qn Peggy Steeno Director of Finance City of Oshkosh PAS :lab Enc g 2010 4, i. a 4 t z m § } § \ / } } \ G 0 / \ § § r- k » moo a � o o�= < 0000 000roo owoo o 000 o = o o o LO o10 'IT er0000000 "0V) 9O� 0000000n000 ©� ?' co C) KK w0akco wddk66a646»0Kea66666aa6a Z: , a � CN _ -n q0NrP- -<0M 000=oro�LO aa0000wwoo o=Iq er- NLo wo rLO %r- NoN -« VNVWT - =o% a Q� 6 6a o(0 ¥¥w1&a 6L ww=aw&akwa¥�a&caawo LOon - rCN = mnwr - CN \ »CN C� r � f \ m m \ k \ f & @ * m . 2 § 000 =r- LO �mmM= coaor<=Mow�aLO Mn�0N00 \ CN gg = n G &NwLO Varl - M m����no�mo���=n��U) _ §8g ®§ cd§§§%§§(§ ° /G § /§§ §§)k d2P-§§§§ ° e 4� fon M wo� o� _$/ \ U') �k \ w6 ` C6 2 2ƒ\ R L L §\\ §< a i \ / ��2 \ 2E E 2 2 & E 2 L- 4 2@ 7 �� / [� :3 F-- 0�7 CU t -7/ - S DE2 m =@ §)2I ���` - ® tk /} co 0) k�. 4j®A §E§��(U )�o ### (a �§mI] a ��' (][` k(� $g ;® mCD ©Qt @I =c =�� o =� 2eea4 q&- 7Efm = =U) q? »5/ )\� q§ � = o o ! § �§] /E)22R$f§�« &� ƒ�M ƒk})\(D A/§ a- }\\\ <'1 {f2= 2M m § } § / } } $ G \ § § Cl) / n C, N V M N M I (o O of N O n 0 0 0 Co 0 N 0 0 0 O O O O O O ((7 O C N C O U O O O E O Co M W O O O O O O LO O Cl) O O O O O CM O O O O O O O M O N O b 7 O O Cn . to W LL O M O O O O O CA O O N (O ovOOO00 00000aoo(n000 (n x 0 0 0 01 O C O O O O O O O M O N M N 2 . 5 : 6 o co m m '0 C) O f0 (D a a) c w w w a a a) n o > 0 C)m00 oo (DC) O m M (O O n v W (M N N O N O (O LQ O M N M M O O r 0 O O LL O sT CO VL O Cn r _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ n (O a0 O N M i0 N a n N CO (o 0 3 _ _ O 01 :? (D 3 3 3 3 E E E c Y _ _ O 7 CO 0) O M M r- N (n r n N a0 ap O (O co co J r C C FELL O M O co O n v r M 7 y y N a s E E d a'> > O r co O M M N L a o o m y M m m m m m c c N N cc = -, C m m 0 0 0 0 0 T m m m �aaaWIt W W W Wcc of cninin (n L r - CO LO 00 (O O O (D O U) LO N W (n r O n M (n n N -T N N 00 m O ((7 O CO O O n LO O O CO O O n Cn n r O " n f0 rn n a0 O O CO O O O N O (D O 00 O O O O CO 0 0 Co 00 . n n 0 0 0 N CO n M M M n O r O O O O O O O m 0 0 a0 n 0 0 N— N N (D co n (n 6D N CO V O N N r r N T W r r (n Cn n (n O CO n M N n v (n N O U7 (T) M N O (n O Cn n N (n - I�t N M Cn M O N N O) m a N 2 C N C O U O 0 E O E G E o m� b 7 o � a CD a) a) Z c� 0 to W LL O ._ c m � d C .� x o a) d C Q O m❑ a) s N 2 . 5 : 6 o co m m '0 u� w r (D a a) c w w w a a a) n o > 0 m U) ca T T> � C LL Q p 0 3 m m :? (D 3 3 3 3 E E E c Y N 7 U(i2 ����cnincnincnin7 M O N N O) m a N 2 ❑ Z D J Q 0 H m c N J LL N m m m � C c •� O Q p 0 3 m m m 0 o C JJ -0 N or m J V U Z C C FELL J E J y y N a s E E d a'> > E E m N L a o o m y M m m m m m c c N N cc = -, C m m 0 0 0 0 0 T m m m �aaaWIt W W W Wcc of cninin (n Lq o� (o O O O n Cl) I H 'I U) U ❑ ❑ z Z LL LL W J ❑ Z D J Q 0 r Ol . —o O� O) N I- O rl� LO LO U) O LO W) = U U J U') to O) to 00 V co co � F c0 (O W W O O 00 .- r LO LO V V L N C L O Q f0 L G O m 0I C ' Y C_ O N C C O an d m m N C L O m L cn m 0 0 m Co U U m vi Q CO :3 ~a z 0 a = J � = U U J U 0 U F 0 it M O M N O f9 a