HomeMy WebLinkAboutCash Report for Month of April- 4
O.IHKOIH
ON THE WATER
May 14, 2010
City of Oshkosh
Finance Department
215 Church Ave., PO Box 1130
Oshkosh, WI 54903 -1130
(920) 236 -5005 (920) 236 -5039 FAX
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 April 2010.
Respectfully submitted,
j 9",
Zqft :�:"
Peggy Steeno
Director of Finance
City of Oshkosh
PAS:lab
Enc
! MAY 12 2010
CITY CLERK'S OFFICE I
I- O
00 M
� V
N N
M In
Cl) LO
N N
M O
to r
Z
O
g
F-
a
S Q o
U U o
0 w N
2 O
to Z M
O w
n
LL Q
w
0
U Z
_ Q
❑
Z
Q
2
C/)
Q
U
no0
rnr
0OLnovao0ocn0000 (noOOooOoo0 aaw(no0
a0 O O
N
N
to 0 o V' O 1� O O V' 0 0 0 0 N O (n 0 0 0 0 0 0 0 0 0 N O O O
1- O O
n n
2
w o o Co ao m O O CO 0 0 0 O V' O V' O n 0 0 0 0 0 0 0 N O O
N
N O
C N
U
V' O N M 1- w O r O O P M O to O V• Lo 0 0 0 0 0 0 (O 0 O O
M
r M
C
7
O (D C) (n n N (n t0 r CO LQ �� N O N r w (o 'I N V' o V N N O V'
M
LL F - 7 N
(a N LL O)
O (n
Iq V' LO r 6) LO O (n n N w O M O O 1` fM w V r n N 00 (O n O
N
in 2 a) U
2 F- is
to t0
Z
(o
Ln O M r CM N C) w Cl) 1-- M r N 't r
M
Y L
r N
o
N r LO r N
m
E
r-
C C
a) d
o
04
o2S J ~ U
Z
Y N
N
LO
Li
m
w U
to
> 2
f`
N
N
2 j N V N
(O
M
CL a
Lfi
OT
N
_
U
0 0
N N
M M w w M Ml n N O M N r w O M V' O (n M M N 0 N 0 0
'ct 0 0
as � E m
n
> n TY
O N C) C7 r1l: V' O a r V: N C7 I� N O r (M O C) M O V: N V: (D M r 1` (n
n O LO
0E
r- Cl)
o
aii
W N CO w O 00 r W 't 0 0 V' M N M M O N O m r- M N M (D
co
a a� c? = '— = o > > m m
C7Q22222SS2-5YUYY��
U
o r M O) 1- LO r 00
O� (D N (n Cl) (D r 00 Q) N f� CO N O tD N
O O M
n (n
O r r- r r
C) Cl) (n
(D to
00 r in M O
LO
r
Lli
N
N
1
Cl)
0
a)
rn
ca
a
5
N
N
2
U 2 N ~
2 c E
C N
U
E �'
h R
C
7
2
~
E 7
LL F - 7 N
(a N LL O)
LL c
m
in 2 a) U
2 F- is
LL
Z
Z
(o
(D Z
Co Vi a)
a • o
o n o m ti
Y L
o
E
O N
U
C C
a) d
o
` J J
F L
o2S J ~ U
Z
Y N
LL
Li
m
w U
to
> 2
( N
.�
a �_ .0
N
2 j N V N
CL a
OT
_
U
c L
d
as � E m
:; Y=>
> n TY
o 0 0 z
E E❑
0E
o
aii
ID a� a� ? E m o
QC�[O�U�UQ❑LL U(7
a a� c? = '— = o > > m m
C7Q22222SS2-5YUYY��
U
Z
N
1
Z
U
Z
LL
Z
Z
O
tL
w
U
Z
�
❑
Q.1
a
Cl)
0
a)
rn
ca
a
v
co
N
O
V
V
M
O t0 O O O O O N O O O O O O 0 0 O '0 0
O O O O O O Cl) O 0 0 0 0 0 0 CO O N O
O M 0 0 0 0 O (D Cl 0 0 0 0 0 O O O O
m
cc Cl) O O O W O 00 0 0 0 0 0 0 0 M O N V LO
O N N O N O O (O a0 M N OD 00 O N T O tf
N t0 O n N N 00 O M N m O r N (D (D
Cl) (D
O
N
N
V
M M (f) O � L� N *4t N M W W M
V (n n N O N (D 0) r a0 O O O w O M r-
M f- O O O N
�2 �: 0 N n 0 N N 0 v O N N- O N W
M M Cl)
N
LO
O
O
(D
N
O
O O N
N M (D O O O O N O M
O O )O
.
n M 0 0 0 0 0 0 I- O N ((J
0 O O
0 0 0 CD IT O
�
M 0) co m n
O (D
n Vi O Iq h I .--
O (O
0) v co O) W Cl) Cl)
O
O Cl) O) M O I- V
N
O co O Co M
0
r r LO
N
Z Z c�
co 07 L a) C
2
Y
0 3 (n
° O
O
>> m co cc m m rn
N
C C M M
O
U W Z
O
a)
Cl)
N N 0
7 7 C C C
O N C)
V' O O O N O) 0 C) 1 4 , 00
O n O
r O O M ( O O O r 0 0
000
C) oo (D Q) I 00 00
M-5 �www vi
M co O-
O
I- IT V
O
L: 00 (p V N 0
Cl)
(O Co (3) 0) N
I� M V 0 0
N • V
co
O
N
a)
(9
a
2
rz
° _ o
H
z zz
O
�
w
LJ LL
°
a)
w
Li
J
coo
N L a)
to
N
�
0
a c
0
E
E 0 a)
Z Z c�
co 07 L a) C
2
Y
0 3 (n
° O
-8
J J L Y
>> m co cc m m rn
C U OS
C C M M
J a J J
U W Z
,N
N N W LL LL
a)
— E J
()
N N 0
7 7 C C C
7 U
a)
E E a) L L L
_—
C 7 L L N 41
N= .a a) d w N d N N N m m c C N N
a 7
m
0 Lldd fn in
M-5 �www vi
Cl)
co
Q1
(D
a0
M
V
(D
O
M
cl
M
n
M
rz
° _ o
E m Z a
z zz
O
U
N
m CD a
LJ LL
.0
m (a�+-+ -0 a0 O
O m m
CL
M w
m y •o z o. a) o a) @
Qy C n.
W
w
ID
CL CD CL 0 0
J
�
0
`y
LL C a)
a) �
T T T T •?`
d >
>> m co cc m m rn
0)
a� ° 8 a5 a E E E
N G) 7
0 m 2
Y
� � � � in in in (n in in in U n
Cl)
co
Q1
(D
a0
M
V
(D
O
M
cl
M
n
M
o
z zz
LL LL
LL
W
w
J
Q
J
�
0
O
0 P
d O
v
�n
co o
(o
to co o
LO u)
o
0) 03 LO
Go
M
N N "I
M
Lf) to N
N OD
0
GD GD In
0) 0) co
M
M
V
M
cn M I M I M II "-
L N
Y U {-
L C
O N L C
Y C GS N
c c a m a
in L
a�i f4 m y
0 O U U
vi
Q U7 J F d
Z
O
Q
=
J
�
= U
U
U O U
H
LU
0
0
M
O
Cl)
N
O)
N
IL