HomeMy WebLinkAbout04. Cash ReportCity of Oshkosh
Finance Department
215 Church Ave_, PO Box 1130
OIHKO _H Oshkosh Wi 54903 -1130
(920) 236 -5005 (920) 236 -5039 FAX
ON THE WATES
App i 129, 2013
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 Recapitulations of City operations,
utility, and trust accounts for the Month of March 2013.
Respectfully submitted,
P IZ Tot
Peggy Steeno
Director of Finance
City of Oshkosh
PAS:Iab
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CITY OF OSHKOSH
CASH AND INVESTMENT RECAPITULATION
As of March 31, 2013
CASH CASH INVESTMENTS COST
2013 TOTAL AT COST TOTAL
OPERATING FUNDS
General Fund
42,034,856.69
9,176,884.45
Treasurers Working Fund
3,000.00
0.00
Other Petty Cash Funds
6,035.00 42,043,891.69
0.00 9,176,884.45
PENSION FUNDS
Police Pension
32,220.35
644,000.00
Firemen's Pension
32,190.96 64,411.31
208,792.50 852,792.50
TRUST FUNDS
Arps Trust
362.15
54,297.91
Behncke Library Trust
569.59
204,021.38
Behncke Museum Trust
76,466.72
68,426.65
William E, Bray Museum Trust
1,138.05
11,538.46
Cemetery Perpetual Care
27,567,31
521,431.98
Leander Choate
26.83
25,257.43
Clute
9.93
495.96
Amy Davies Library Fund
117.62
89,424.24
Drexler Trust
1,134,348.56
0.00
Durow Trust
0.00
3,028,847.77
Fisk - Gallup
1,895.52
0.00
Gould
200.00
3,561.96
Gruenwald Trust
3.38
2,547.12
Gruetzmacher Library Trust
973,98
8,674.23
Abbey Harris Library
406.74
86,445.74
Heyman
162.41
33,993.91
Hicks
857.81
180,927.05
Hilton Ill
464.49
35,900.32
Hilton Library & Museum
0.00
7,147.96
Hilton Special Library
285.82
13,884.79
Hoxtel Library Trust
921.98
9,727.19
Huhn Animal Shelter Trust
0.00
4,370.70
Hume
43.31
1,211.07
James Trust
484.36
5,816.25
Kelsh Library Memorial Fund
92.04
2,607.51
Genevieve Kenny Library Trust
50.99
8,523.81
Kitz Museum Memorial Trust
19,351.12
10,178.39
Kitz Directors Trust
254,391.02
0.00
Hazel Kitzman Library Trust
0.00
79,379.97
Marie Lehnigk Library Fund
135.92
7,019.62
Mainar Children's Program Trust
136.64
20,657.74
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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 Utility Special Redemption
Packing Utility - Operating
60.29
7,863.56
43,573.10
104,701.37
147.23
59 ,142.92
20,955.50
345,535.81
549.53
5,715.98
10.82
193,23
0.00
76,255.69
590.20
30,615.19
105.48
2,220.28
528.92
82,127.37
88.82
83,934,57
123.14
5,285.82
48.00
2,837.92
182.49
94,840.04
7.57
5,046.07
16,543.01
660,119.28
10.68
2,100.00
961.60
66,981.43
1,998.61 1,607,149.28
69,312.60 6,223,145.64
0.00
10,000.00
41,968.50
0.00
0.00 41,968.50
97,098.34 107,098.34
7,027,517.84
2,569,728.82
0.00
137,031.96
0.00
2,400,283.00
5,987,120.79
0.00
9,071,084.77
0.00
0.00
1,820,263.49
6,323,998.05
0.00
0.00
1,513,371.00
2,638,001.49
504,71
6,855,685.20
0.00
0.00
2,373,365.00
0.00
0.00
80,127.99 37,983436.13
0.00 10,814,547.98
TOTAL FUNDS 81,740,956.91 27,174,468.91
Page 2 of 3
CASH
RECONCILIATION
TOTALCASH
Associated Bank of Oshkosh
Sub - Total, Bank Balances
Less: Outstanding Checks
Total Cash in Banks
Plus, Cash /Deposits in Transit
81,169,498,36
81,169,498.36
691,423.19
80,558,075.17
1,182,881.74
81,740,956.91
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