HomeMy WebLinkAbout03. Cash report- 0
OfHKOIH
Ott THE WATER
May 17, 2012
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, 2012.
Respectfully submitted,
P C4e47,,j - Steo'" 0
Peggy Steeno
Director of Finance
City of Oshkosh
PAS :lab
Enc
3ik �1 EI i �V a
a�. VIAY . 8 NQ
a
v
OPERATING FUNDS
PENSION FUNDS
TRUST FUNDS
CITY OF OSHKOSH
CASH AND INVESTMENT RECAPITULATION
As of April 30, 2012
General Fund 45,851,284.39
Treasurer's Working Fund 3,000.00
Other Petty Cash Funds 5,385.00
Police Pension 46,432.17
Firemen's Pension 28,800.47
Arps Trust
492.34
Behncke Library Trust
2,369.40
Behncke Museum Trust
76,245.78
William E. Bray Museum Trust
754.26
Cemetery Perpetual Care
4,417.04
Leander Choate
30.
Clute
9.93
Amy Davies Library Fund
117 -62
Durow Trust
0.00
Fisk - Gallup
4,559.19
Gould
200.00
Gruenwald Trust
3.38
Gruetzmacher Library Trust
173.98
Abbey Harris Library
468.23
Heyman
115.34
Hicks
1,776.28
Hilton III
480.68
Hilton Library & Museum
0.00
Hilton Special Library
250.65
Hoxtel Library Trust
51.98
Huhn Animal Shelter Trust
0.00
Hume
43.31
James Trust
84.36
Kelsh Library Memorial Fund
16.03
Genevieve Kenny Library Trust
50.99
Kitz Museum Memorial Trust
19,295.00
Kitz Directors Trust
251,642.59
Hazel Kitzman Library Trust
0.00
Marie Lehnigk Library Fund
135.92
Mahar Children's Program Trust
136.64
Page 1 of 3
45,859,669.39
16,624,930.87
0.00
0.00 16,624,930.87
666, 000,00
75,232.64 238,792.50
54,151.01
201,658.75
68,426.65
11,538.46
543,139.31
25,253.85
543.50
89,185.85
2,901,319.83
0.00
3,552.43
2,540.00
8,650.00
86,384.25
33,911.52
179,154.50
35,800.00
7,147.96
13,850.00
9,700.00
4,359.03
1,207.95
5,800.00
2,700.00
8,500.00
10,178.39
0.00
79,167.91
7,000.00
20,600.00
904,792.50
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 N 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 Utility Special Redemption
Parking Utility - Operating
134.53
7,845.75
40,433.15
104,701.37
147.23
51,000.00
1,140,375.68
335,000.00
60.78
5,700.00
10.82
241.60
0.00
76, 042.58
240.67
30,586.32
105.48
2,214.58
927.27
81,500.00
88.82
83,700.00
68.16
5,285.00
48.00
2,830.00
182.49
94,575.00
7.57
5,03116
3,987.43
667,909.01
10.68
2,100.00
1,138.67
65,920.25
1,969.84 1,553,858.67
67,650.00 6,105,255.77
0.00
10, 000.00
41,968.50
0.00
0.00 41,968.50
96,711.78 106,711.78
1,730,015.94
2,563,152.49
0.00
136,681.27
676,597.31
1,596,147.00
4,397,838.33
57.90
4,287,944.51
0.00
0.00
1,815, 622.02
2,957,298.43
19.34
686,456.00
374, 399.00
900,458.77
0.00
3,459,685.07
2,505, 043.67
944.68
1,925,145.00
0.00
0.00
35,811.54 19,133,050.58
0.00 10,916,267.69
TOTAL FUNDS 66,663,779.78 34,657,958.61
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
66,049,307.62
66,049,307.62
525,378.89
65,523,928.89
9,139,850.97
66,663,779.78
Page 3 of 3