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HomeMy WebLinkAboutCash ReportO- IHKQIH ON THE WATER April 11, 2011 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 March 2011. Respectfully submitted, a w �- S401W-71 Peggy Steeno Director of Finance City of Oshkosh PAS :lab Enc APR 1 201, CITY CLERK I '� CITY OF OSHKOSH CASH AND INVESTMENT RECAPITULATION As of March 31, 2011 GA$W s [ VE 7 it lsl ::::'.:::: : ::`:'•:::'.:::::::: 2© 1 ........................:.: .:tOtA�........................ f�T. G( J$ �'.:.:...:.......,... ........�.tQTAL.:.:.:.:.:.:.:.: OPERATING FUNDS PENSION FUNDS TRUST FUNDS General Fund 27,693,397.44 Treasurer's Working Fund 3,000.00 Other Petty Cash Funds 5,385.00 Police Pension 32,652.46 Firemen's Pension 23,765.99 Arps Trust 223.63 Behncke Library Trust 2,020.53 Behncke Museum Trust 7,200.69 William E. Bray Museum Trust 292.86 Cemetery Perpetual Care 632.43 Leander Choate 30.48 Clute 58.83 Amy Davies Library Fund 504.18 Durow Trust 543.24 Fisk - Gallup 9,043.73 Gould 200.00 Gruenwald Trust 31.23 Gruetzmacher Library Trust 139.44 Abbey Harris Library 468.23 Heyman 50.73 Hicks 2,115.94 Hilton III 462.75 Hilton Library & Museum 0.00 Hilton Special Library 153.43 Hoxtel Library Trust 105.67 Huhn Animal Shelter Trust 0.00 Hume 43.31 James Trust 61.90 Kelsh Library Memorial Fund 35.31 Genevieve Kenny Library Trust 97.21 Kitz Museum Memorial Trust 1,757.80 Kitz Directors Trust 6,887.58 Hazel Kitzman Library Trust 0.00 Marie Lehnigk Library Fund 81.68 Malnar Children's Program Trust 125.59 27,701,782.44 56,418.45 15,911,082.82 0.00 0.00 735,000.00 279,792.50 54,584.05 203,035.79 137,037.84 11,538.46 542,778.92 25,253.78 542.02 89,441.90 5,377.51 0.00 3,541.81 2,540.00 8,650.00 86,384.25 33,819.52 178,294.06 35,800.00 7,147.96 13,850.00 9,140.00 4,360.67 1,204.50 5,450.00 2,670.00 8,420.00 27,605.39 244,055.15 78,931.42 7,026.23 20,455.50 15,911,082.82 1,014,792.50 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 199.98 7,825.85 7,959.45 133,279.56 660.49 50, 900.00 5,066.18 320,000.15 63.92 5,750.00 59.72 240.91 0.00 76,186.55 293.28 30,346.32 105.48 2,208.24 1,002.13 81,500.00 1,069.66 82,500.00 7.23 5,284.45 36.70 2,830.00 41.51 94,599.47 72.57 5,018.73 4,087.11 674,695.95 10.68 2,100.00 633.74 65,920.25 1,475.10 56,213.33 67,050.00 3,557,173.16 0.00 10,000.00 38,387.35 0.00 0.00 38,387.35 96,422.88 106,422.88 4,454,096.20 5,025,369.19 0.00 135,702.13 0.13 1,596,147.00 285,650.54 2,503,742.36 7,088,607.54 0.00 59,908.82 1,670,505.72 0.00 1,502,245.43 0.00 374,399.00 5,701,150.11 5,025,369.19 3,071, 011.28 12,010,478.63 0.00 1,925,145.00 0.00 347,762.77 15,104.12 20,675,528.74 0.00 32,116,866.42 TOTAL FUNDS 48,528,330.31 52,706,337.78 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 48,881, 315.73 48,881,315.73 361,370.42 48,519,945.31 8,385.00 48,528,330.31 Page 3 of 3