HomeMy WebLinkAboutCash ReportCity of Oshkosh
Finance Department
215 Church Ave., PO Box 1130
Oshkosh, W1
O.IHKQIH (920) 236-5005 5
36- 005 (920) 236 -5039 FAX
ON THE WATER
January 18, 2011
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 December 2010.
Respectfully submitted,
P w-� �� o
Peggy Steeno
Director of Finance
City of Oshkosh
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CITY OF OSHKOSH
CASH AND INVESTMENT RECAPITULATION
As of December 31, 2010
OPERATING FUNDS
PENSION FUNDS
TRUST FUNDS
General Fund
44,874,961.25
15,840,984.57
Treasurer's Working Fund
3,000.00
0.00
Other Petty Cash Funds
5,385.00 44,883,346.25
0.00
Police Pension
23,761.07
751,317.72
Firemen's Pension
30,981.10 54,742.17
281,049.53
Arps Trust
717.43
54,000.00
Behncke Library Trust
874.29
204,000.00
Behncke Museum Trust
7,200.69
137,037.84
William E. Bray Museum Trust
176.90
11,538.46
Cemetery Perpetual Care
1,219.77
541,881.58
Leander Choate
370.48
24,913.78
Clute
58.83
540.00
Amy Davies Library Fund
758.06
89,000.00
Du row Trust
543.24
5,377.51
Fisk - Gallup
2,821.52
0.00
Gould
0.00
3,738.54
Gruenwald Trust
570.91
2,000.00
Gruetzmacher Library Trust
759.47
8,000.00
Abbey Harris Library
58.23
86,794.25
Heyman
34.10
33,700.00
Hicks
2,025.94
178,154.50
Hilton III
127.87
36,000.00
Hilton Library & Museum
0.00
7,147.96
Hilton Special Library
361.20
13,650.00
Hoxtel Library Trust
524.76
9,000.00
Huhn Animal Shelter Trust
0.00
4,356.87
Hume
43.31
1,200.00
James Trust
493.17
5,000.00
Kelsh Library Memorial Fund
697.82
2,000.00
Genevieve Kenny Library Trust
487.24
8,000.00
Kitz Museum Memorial Trust
1,757.80
27,605.39
Kitz Directors Trust
8,227.06
244,055.15
Hazel Kitzman Library Trust
0.00
78,802.63
Marie Lehnigk Library Fund
81.68
7,000.00
Malnar Children's Program Trust
428.11
20,115.50
15,840,984.57
1, 032, 367.25
Page 1 of 3
OTHER FUNDS
UTILITY FUNDS
Maxwell- Crawford
Museum Endowment
John V. Nichols Digital Library Trust
Public Library Memorial Fund
Pine
Pittel
Rasmussen Library, Elizabeth
Rasmussen Library, Mabel
Roberts
Rojahn, Elizabeth
Rojahn, Frank Mace
Rojahn, Frank and Anna
Rotary
Ryan
Sarau
Stanhilber - Library & Parks
Stanhilber - Parks Only
M. Zellmer Library
S. Zellmer Library
Cable TV Franchise - Escrow
Flexible Benefits
Museum Membership Fund
Water Utility - Operating
Water Utility - Depreciation
Water Utility - Special Redemption
Water Utility - Bond /Note
Sewerage Utility - Operating
Sewerage Utility - Replacement
Sewerage Utility - Bond /Note
Sewerage Utility - Debt Service
Storm Water Utility - Operating
Storm Water Utility - Bond /Note
Storm Water Utility - Debt Service
Centre Utiltiy Special Redemption
Parking Utility - Operating
191.67
7,800.00
7,071.95
133,279.56
465.40
51, 000.00
17, 791.29
322, 070.95
795.19
5,000.00
59.72
240.00
0.00
75,902.17
1,145.68
29,286.32
105.48
2,200.00
194.90
82,000.00
676.72
83,000.00
29.82
5,250.00
859.21
2,000.00
590.27
94, 039.47
72.57
5,000.00
2,759.64
686,211.69
10.68
2,100.00
1,000.46
65,520.25
1,214.13
66,454.66 66,950.00 3,563,460.37
0.00
10, 000.00
85,966.57
0.00
0.00
85,966.57 96,062.96 106,062.96
3,606,469.89
5,025,369.19
0.00
135,702.13
0.13
1,596,147.00
472,670.16
2,500,000.00
5,889,371.81
0.00
203,882.29
1,670,505.72
236,857.94
1, 500, 000.00
0.00
374, 399.00
4,907,707.72
5,025,369.19
3,814,120.85
12,000,000.00
0.00
1,925,145.00
0.00
343,146.55
10,227.69 19,141,308.48
0.00 32,095,783.78
TOTAL FUNDS 64,231,818.13 52,638,658.93
Page 2 of 3
CASH
RECONCILIATION
TOTAL CASH
Associated Bank of Oshkosh
Sub - Total, Bank Balances
Less: Outstanding Checks
Total Cash in Banks
Plus, Cash /Deposits in Transit
65,093,472.08
65,093,472.08
884,338.42
64,209,133.66
22,684.47
64,231,818.13
Page 3 of 3