HomeMy WebLinkAbout02. Cash Report February, 2014City of Oshkosh
Finance Department
215 Church Ave., Po Box 1130
0 -K� 920) 236-5005 (920) 236 -5039 FAX
March 31, 2014
City Manager and
Members of Common Council
City of Oshkosh, Wisconsin
City Manager and Council Members:
Tara J. Wendt
Assistant Director
Attached is the Cash and Investment Recapitulations of City operations,
utility, and trust accounts for the Month of February 2014.
Respectfully submitted,
Sara ,7. Weiuft
Tara J. Wendt
Assistant Director of Finance
City of Oshkosh
TJW:1ab
Ene
� J l
ALR 31 2014
J
¢
O
0
M
O
m
(D
m
0
N
Q1
0 o n
Cll O .O
O O O
F (mD
p o
U N
J
¢
�L
r
z
0
Q
a`t Qo
owp c3N
i N
� Z �
ow ca
LL 2
aV)LL
LU
U Z w
z
¢
c.�
N
V
co
(C
O
Cl)
O
N
m
cV
o tLo
O N
O m
C t`
Nr co
I7 O
to N
V
O
O
Y
'T M LO 0 h V m c6 O m O M W m m (.'0 M M (D O I- Lo M co w 0 m O (D w w
O to 1-0 'd' (�7 (f) r Vt O to O N ih f+ ',-% (o N (D m O V N (V (7 N m M O h m Vi
M Y W m 6] M N r O d' O Y M M M t~ M M f- (D N r 'd' r LO M O ti ti
t } to N (7 LL) to d' �] m I- LO m � 3� I- m V' LO 1, r M V I� (D CO)
V to Vt to C N V' to- CA to to (0 u) O CO m �-- O I- M N Co (0 LO r r O to
V �T 00 ;: N U-) m CO M N 'd d' CO (D ' Lf] t- M m -t r to N 06 O m t~ O
LO O (0 N N m d' 00 t�) 3l- M r r f` N
N LO M r
(*i
It O O
O d'
to m r N M N M N m O m O m m m W W M O N r O r m r m d' m O N N
N (? O
Y M
r^ UC W CO t• I-� O] CO O O (D O
Cl 0) to (o (O r O r aD O M
O CO O) V O O m 00
z
M C7 LO
V O M
- M
CO N
N M r W(D (D M ti N O (D O
co m Q W Q N t` M P
M M( 1 M (D CD dr i O M
t` O r m N r- V
O r O CD 0 0 t(l r
O c} to CO (0 (1) M
to (D C
V M
M to t- Lo u7
rn N N
r M N M M Cl) m
M (0 O r r
I- M to
cq
d' (D
O r- O
to
M Y
M 'r
m r-:
Y to
M
N
_
O
Cl
tu
0.
N
+ 5
N
` —(n
N C E
C
b
2 7
i.L f- 7 M
LL C
N N 0
LL
.7
-0
I L
o
a
=3 N
4 J O
E E n
Y L
o
m o
et$ J~ U7
N
C J C
F
U
�
L N
a�i C �[
�` Y E O7 0
LL N
N [].
N
'fl m 0.. L
j N Wj L' V?
N N N n.
D
Co
.N i0 .0
(6 (O Q...O .0
o E
i N( L L
5 ti
a a�i
F- (e c"i E °'
o ~ C9
_
3 E T m = -� J
m� �_ Y a U
N
L
U E
y C C N O C(u
f
T K O
N N N E Ul C C C CD C (U
U O O O
N L N� Q� N�
N
tU N
Ci `O
O
CL
�" N N (D 1q O
ED ED 0_j0 0044_ 700<:EM
L L Q O> 7
1:M2
0(D�� CO CO
�Y(D2 M:2�
T
.
Z f!J
LL z
Q
O U-
z
Z_
LL
¢� 0
r U)
c~n
w z
0. w
00
z }-
uj c/3
:EO
h- U
W Q
z
U
(n �
UU
if1 r
U N
m
Iq
0
(2
IQ
m
M n M- qr to n LO M M M m O M i- 00 a m r
r (CY M m o0 t7 N N O N (rl W (A SO O M 0
n O h M M M u7 �f N V �? CO 00 d' W �/? �0 M lD
nnN V rnr vtoNMrNoc cm aVeYaV
(� IT r CO M (D O N N Vr U) N V LO r N n O
a (r7 V n Cl) 00 OD m to (o It
r M to
0
LO
W
Y
v
co
m
C
ti
0
O O It
0 o M
0 a ro
O 0
O n
Y m
0
0
0
O N w O Q (D O M 0 0 C
ao maa9a 4. oo(Doc
h M M O a 0 (7 O Co O 'qr CD C
vrlirn r LO
(D n m (t7 h M
(f7 sM••• tto 00 D n
N N r .- M
'?MM Ih M N 0 co cO n N CD O CD n m oo m O
r-
0 (� O
00o
E N r O cl
CD 00 DO M O t. a N co (D (D
n m N N 4] M a a IT V co N 0 W u7 CD (D r (77
U O
o a q
U) LL
a o o m M o M o to 00 O O S
h Ui 1- M r O C.] (•M ui ui 00 C7 00 Co t-- M O M O
Y
O a C7
c
of O O 0 C') C7 m (D h m O O
00 O It (0 M r O (7 r M n v n m r 00 (D
LL B
¢
7
c
N.mE
m N M � to S
r L It n r M r r M M N
'O E O N
,0 3 w
02 L ME
mro ` ro m
Cl) N co (D (D m C
V � r r V
L
J
J
C U m
C C N
w N Fla (L LL
ono (nrl 0000 N O O i
r
D J C- C C
t]
W C7
lr) N (D co n to
2
r-
0 (� O
E N r O cl
O 'p
(U �p Z (!j E
U O
L
U) LL
C
L
O N
Y
L
J
c
cw
o o
LL B
¢
7
c
N.mE
al
o-o
�O
'O E O N
,0 3 w
02 L ME
mro ` ro m
S O O
.I .Z
L
J
J
C U m
C C N
w N Fla (L LL
.J
CU fU (U
`y
D J C- C C
t]
W C7
E E 0, -e
N N
N to _0 .m m co N ro N N N
'o ,o
m o c
�aaaEwwC�o[
m m 0 0 o> m t4 ro
[if Lw iz :E co
N In (fl V N 0
n
0
t*i
rn
m
N
CO
CC!
N
N
N'7
Q
N
n
cl
z o
z z
LL LL LL Z)
Lij
0 O
Cl)
O
N
O
m
ro
a
r-
0 (� O
E N r O cl
O 'p
(U �p Z (!j E
U O
�E7
O •� U z O A 477
O
U) LL
C77 +-' (0 m C1 p 0 N C
U oOO� C) w
ul `f
N R m c � u
cw
0C) om y_�j�t12-
msu E
= = = -� a
m
E
mmm m tT
(0 O W M E E E C
x m
w 3 3 3 3
CID
C)LLL�
�� 3: 6)
n
0
t*i
rn
m
N
CO
CC!
N
N
N'7
Q
N
n
cl
z o
z z
LL LL LL Z)
Lij
0 O
Cl)
O
N
O
m
ro
a
= C
N
L C t1
O t7) C ''
Y C � N
Y = p] C
IIi m to a
_ + L
N f6 7 N
00 uM
D s
Q J a.
N
N :
CCo 0
�
O O (0
m a)
N
I- co
co
�
Q
cl S~V cl
tV N
�
IP V co
ti C7
(D
N N V)
to V
to L to
tt7
h
Io ti
r
f0
00 CO
00 00
CIO
= C
N
L C t1
O t7) C ''
Y C � N
Y = p] C
IIi m to a
_ + L
N f6 7 N
00 uM
D s
Q J a.
C'7
0
O
m
N
[31
f6
Q
Q
J
�
Q
U Q
H
tu
O
C'7
0
O
m
N
[31
f6
Q