HomeMy WebLinkAbout08. Cash ReportCity of Oshkosh
Finance Department
215 Church Ave., PO Box 1130
�fNKQ�H Oshkosh, WI 54903 -1130
(920) 236 -5005 (920) 236 -5039 FAX
February 15, 2012
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 January 31, 2012.
Respectfully submitted,
Peggy I
qSe no
Director of Finance
City of Oshkosh
CITY OF OSHKOSH
CASH AND INVESTMENT RECAPITULATION
As of January 31, 2012
OPERATING FUNDS
PENSION FUNDS
TRUST FUNDS
General Fund
43,372,471.76
16,408,744.78
Treasurer's Working Fund
3,000.00
0.00
Other Petty Cash Funds
5,385.00 43,380,856.76
0.00
Police Pension
14,063.00
709,500.00
Firemen's Pension
14,937.22 29,000.22
259,792.50
Arps Trust
462.39
54,131.49
Behnke Library Trust
2,048.96
201,638.23
Behnke Museum Trust
76,245.78
68,426.65
William E. Bray Museum Trust
652.42
11,538.46
Cemetery Perpetual Care
3,783.82
542,988.78
Leander Choate
30.48
25,253.78
Clute
9.93
543.23
Amy Davies Library Fund
582.84
89,561.83
Durow Trust
0.00
2,901,319.83
Fisk - Gallup
4,319.18
0.00
Gould
200.00
3,550.66
Gruenwald Trust
36.30
2,540.00
Gruetzmacher Library Trust
156.71
8,650.00
Abbey Harris Library
468.23
86,384.25
Heyman
101,20
33,891.45
Hicks
1,871.17
179,154.50
Hilton Ill
534.22
35,800.00
Hilton Library & Museum
0.00
7,147.96
Hilton Special Library
215.69
13,850.00
Hoxtel Library Trust
171.06
9,700.00
Huhn Animal Shelter Trust
0.00
4,356.86
Hume
43.31
1,207.20
James Trust
72.78
5,800.00
Kelsh Library Memorial Fund
10.64
2,700.00
Genevieve Kenny Library Trust
34.02
8,500.00
Kitz Museum Memorial Trust
19,295.00
10,178.39
Kitz Directors Trust
251,642.59
0.00
Hazel Kitzman Library Trust
0.00
79,128.45'
Marie Lehnigk Library Fund
121.94
7,000.00
Malnar Children's Program Trust
10,315.88
10,400.00
16,408,744.78
969,292.50
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 - BondlNote
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 Utility Special Redemption
Parking Utility - Operating
127.43
7,841.41
40,095.83
104,701.37
662.11
51,000.00
1,143,901.84
338,000.00
49.40
5,700.00
10.82
241.45
0.00
75,891.06
489.84
30,695.26
105.48
2,213.20
764.56
81,500.00
923.71
82,700.00
59.63
5,285.00
42.35
2,830.00
92,100.39
3,575.00
7.57
5,030.01
32,264.64
654,364.92
10.68
2,100.00
1,257.65
65,920.25
1,631.68 1,687,932.15
67,650.00 5,992,580.93
0.00
10,000.00
41,968.50
0.00
0.00 41,968.50
96,663.57 106,663.57
6,566,243.24
2,561,284.52
0.00
136,581.65
676, 597.31
1,596,147,00
4,395, 052.66
57.87
8,783,877.13
0.00
0.00
1,681,332.72
2,955,381.30
19.34
686,456.00
374,399.00
7,937,598.65
3,624,136.94
3,457,535.47
2,503,218.07
944.68
1,925,145.00
0.00
0.00
23,111.35 35,482,797.79
0.00 14,402,322.11
TOTAL FUNDS 80,622,555.42 37,879,603.89
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
79,990,732,08
79,990,732.08
510,381.34
79,480,350.74
1,142,204.68
80,622,555.42
Page 3 of 3