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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 ON THE WATER December 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 November 2010. Respectfully submitted, P-C*". Peggy Steeno Director of Finance City of Oshkosh PAS:lab Enc z 0 g O z:© CL v:•= � U :... 0 � O 2 0 W E LL (D 0 F 'o �w U Z p In Z U) O ¢ 2 U 00 O O ( (C) ( LO (D r- m V� M M I- V N 0 I- M 6) 6) I- O M M V (� N V O O M 00 r Cl) O O ( O N N M (D 00 r V 00 O N LO O Q) V N r O 00 O O I- V M r 00 N 00 O (D (D +- (D O (P) N 00 n N (n O N V O 00 w M M 66 O w O (D r- O r- V 00 co co (- r- � r N co r- O 00 6 N (D M O V 6) 1- (n 00 V (D N (- N (n N M N LO N V 6) O) 00 (n N O 00 N r O M 0 N M (- M N r r Cl) LL) M r LO I- O r Cl) LO V (D V r--, N W V M Lr V M C14 r f� M r r (D c0 00 N 00 co Cl) O O:.Q: L r r 00 N M O O O (- �' -- c0 O O n O 00 O n O Cl) O O (- O O O O V O V O I- 0 0 (n 0 0 0 0 u )D O O U) N V IT O m m W Iq O n O O O O O to O V u O Lo 0 0 0 0 0 O r N M O V O O ((') co Q) Lo 0 Co (D O O I- r r O r (D O M N 0 0 0 (D O O r .: Cl) _ _ M M r r V 6) L6 M N W O M w (D I- M O V- L,6 N O n" 1� O ..�. CC) LO (n O Cl) r It N 00 00 Cl) r- Cl) r N N N W LO N - �:w::. 00 M V N_ (D LO N 2 ¢' C6 6) - 00 LO ¢a LO v V :H z 0 g O z:© CL v:•= � U :... 0 � O 2 0 W E LL (D 0 F 'o �w U Z p In Z U) O ¢ 2 U 00 O O ( (C) ( (D r- m V� M M I- V N 0 I- M 6) 6) I- O M M V (� N V O O M 00 r Cl) O O ( (D 00 N N M (D 00 r V 00 O N LO O Q) V N r O 00 O O I- V M r 00 N 00 O (D (D +- (D O (P) N N 6) N N (n O N V O 00 w M M 66 O w O (D r- O r- V 00 co co (- r- � r N co r- O 00 6 6) M M O V 6) 1- (n 00 V (D N (- N (n N M N LO N V 6) O) 00 (n N O 00 N r O M 0 00 M ( (- M N r r Cl) LL) M r LO I- O r Cl) LO V (D V r--, N W V M Lr V V V r r f� M r r (D c0 00 N N M LD v, N LL �' F- - 7 N 7 N N N LL p) LL C N 2 N U LL �` N Z• -8 Z Z` 4 Q) 2 F - O 03 (0 Z' O N (D O J O N m Y L O ~ E 7 (0 L_ N-0 2 0) E >. E 2 L L !� N L L 0) C N J O M C C 07 N (6 fl. 03 J 2 J J 02S J ~ U) Q) C y N N 7 m N O O �- L .` Z' .07 @ N �' Y N c9 7 .�. a g LL U .� ` �' m `m m . 7 m 7 0 E= t a c 1= v v E a) a) m m 3 E S m =�� J Q N -j > `) Y J U C W L U E Q L L �_ E N j T 2 y 7 7 L T V O O O L E 1n Q N .O C 0) O 0) 0) O O E 7 to O L a) = = = O 7 7 (0 0) d •• •.• m (O - Co 0E L1L� ¢mm�UJU¢�u UCDCD¢2222 =22 T- ,Yc( YY2�� 9 . z (n L z Z LL Z Z F- z LL w z Z) O a O O ty' (6 a0 W O O O O O O LO O O O M O O 0 0 0 0 6) (c) O O O (0 0 W V (n r 0 0 (D O O O O N O �O O O) O O O O O O O M r 0 0 ([') M O N O) 03 a 9 . z (n L z Z LL Z Z F- z LL w z Z) O a O O ty' (6 a0 W O O O O O O LO O O O M O O 0 0 0 0 6) (c) O O O (0 0 W V (n r 0 0 (D O O O O N O �O O O) O O O O O O O M r 0 0 ([') M O N O) 03 a O O ty' (6 a0 W O O O O O O LO O O O M O O 0 0 0 0 6) (c) O O O (0 0 W V (n r 0 0 (D O O O O N O �O O O) O O O O O O O M r 0 0 ([') M O N O) 03 a v v O N m M M V Cl) O (D O (0 0 0 N 0 0 0 Co 0 I- O m O LO O O LO Cl M O O •- M O O O Cl O V O N O N O O m 0 0 C. 0 N (D O O O O O m 0 (D O O O O L` O r O V O M O O O LO O M O (D O N () M N O O O N M N N O O N O O O h LO M I- CO G N LO LO M N N (M LO N '7 (O N LO (D c (O N M f- N co 00 M M M (D M M O O O N O O M O O LO 0 0 0 I-- 0 0 0 0 17 m N r O O LO O M m 0 LO (D M� O L O M M O CD e r LO LO O O O O V L0 o (O M N�2 m 0 r- O n N O N V O LO (O (D (O M O O M M LO .- N — — LO N V rl- m Cl) L2 m M N (D O co O O O M O O (D O O O � LO N L(7 m m r- 00 0 Ln N M M M 00 M N LO f- C 9 V M V O Lf') V O M O LO 0 w m- O O M O N M h 1-- (D w m M 0 z LL � O M O O O O N (D O 00 O M N O O (O m V M— Il- O CO 'q M f- If) N N M M (O O O N O co O O LO LO *- m O N'r 9 M (O M m M O LO V (D m O) O N LO O N O (O O 3 O 'O V O O a0 N r O m O O W LO n .- (O M r m (D •-- co m M 0 7 m V (D N V V n .- O'q N r- m .- (D 00 LO N M N_ (4 W c (O w LL r M M I� (O V rnE Q °(3a 00 a� r Cl) M U r (D (D Q) 3�� Z S � o`Q m m L n LO LO M f� r r m 0 �� �� @ @ (D V M N 0 z LL � O C F- a c� m o n Z' -0 (6 ? 3 O 'O E- Z m E N M E O Z 05 LL co m 0 7 C .O w o '� U Z� N C �� M m .� (4 W c (Q a> w LL �) .� �_ o a) a O m o .� rnE Q °(3a °6 O a� r o m Z n (v o (u . o L Q) 3�� Z S � o`Q m m L n ao`� Q��Owm0 w w a O�cnm..w.w. 0 �� �� @ @ »��O co N co U w Z N N w LL LL N m 1 5 _ (A N s s E E a) E > j» m m m m m a w o a> in E c m m c�a co m c c NN f6 m f6 [6 3 3 3 3 E E E Y 0 0 0 (� 7 0 O C ..-� m m o 0 0 0 0 ��- ;aaa��������cn(nin�c� T (0 m N 7 0 m N 0 N N inv�inc�a z z z z LL LL = J 0 z LL � 0 Z M �I 0) M co IL O^ O M M (O CO r R (D 00 = U r O O 00 Cn O O1 r 00 (D V O O N fl- 00 (D � O a V (D (D (O (D M co M co N N N C O � � Y U F- L C N (p t N c O m U �c N o CO rn c — �c c (o N C: c m Q m m m c O L U (4 . N L N 7 (4 N �O VU U N Q J ~ d Z O Q = J � = U U J O U U F O � W, V O) C7l (9 a