HomeMy WebLinkAbout04. Cash Report�
O�HKQIH
ON irvE WPTEP
June 24, 2015
City of Oshkosh
Finance Department
275 Church Ave., PO Box 1130
Oshkash, WI 54903-1130
1920) 236-5005 19201 236-5039 FAX
City Manager and
Members of Common Council
City of Oshkosh, Wisconsin
City Manager and Council Members:
Tara J. Wendt
Assistant Director
Attached are the Cash and Investment Recapitulations of City operations,
utility, and trust accounts for the Month of May 2015.
Respectfully submitted,
� � � �
Tara J. Wendt
Assistant Director of Finance
City of Oshkosh
TJW:Iab
Enc
�D �
00 Cfl
00 Cfl
J Lfl �
O ~ N
U Oj
Cc) O O O O OD 0 O V O I- O O N N 0 N r- O r- OD OD O O) OD LO L0 L0 O O O O LO LO
M CO O O O � , O O N 0 0 M O I- N 0 W O O 7 V M O I- N N l N M V 00 - 00
00 00 O Cfl r W O 0 00 N V O M M V 0 O W O M V O 00 I- N O I- r O V N M I-
00 O Cfl 00 M O M 00 N M 00 0 I- M 0 M r 00 CO O 00 0 M 0
z H CO O V O N 00 0 M V V L0 M r- N I.C) O M N 00 O) l.C) 00 - V O O N 00
LU M V L6 00 M L6 O L6 L6 N M O (6 O V V V N L 1-:� I.C) N N r
O L0 O Cfl M I- lC) V 00 M 00 M CO Cl) V Cfl - M N
U N LO N V M Cl) O M M
W ~ 0') M
L Q
Z
N
Cfl Ln
N 00
J M M
Q O
U
z CO O O ON N N 00 O OD O O M O - O l.C) 0 0 0 - 00 n 0 0 0 0 0 0 m - r O 00 O
O N O O M W V M 00 V 0 0 0 CO O V N l.C) O O O M I� N O O O O O CO V 00 O V O
. .
H O M O V V 00 N N O O O 00 O V (D O O O M O) V O O O O O M O O O 0 O
Q V I.C) M N CO oc W N W O CO N O V ID M M O O
J M 00 V M O 00 M N - N � N l.C) 00 M I- N
LO U �(V LO N N r- N M N C09 V 000
d U ON CO N
2 Q N
O W O O
Y N
M z M
O LLJ LL
LL
O
O
H ;
0000 L � °v
o m o ri
N V O
J 00 r- O r
O ~ LO ° m I-
00
N M
O V O I� OD M O O O 00 O V O
M � 00 CO Ln O Ln N V M CO 00 N N O V 00 O I- O
CO N V O CO M O O O O W O N I- O W O
I- N N N O V I- CO U) CO O CO
Z H O CO M LO 01- N 00 O r LO V
W M Ln 1-:-
Ln O r N r CO 00 Lfl 00
C) N O r rr O Oo N O
W ~ -7 N - N V
> Q
Z
O N r
I- O O 00
M M I�
J M M CO
Q 0 LO M LO
U ~ N r Oo
ER
a)
7
C
I- LO 00 O 00 N O O O o O O O 00 Ln O Ln LO LO V O V
O LO O M O O O 0 0 0 - - 0 m 0 I- - O M I� r O r O r
r - 0 0 00 0 00 - N O V O ol-- O N - 00 CO LO 00
z 691 U) O 00 M U) O LO LO I- r O 11- 0 r
00 N LO M M - Cl) M V 11- 0 M M CO
�_ 00 U) O 00 CO V O M N 0) 00 I-
Q Q O N W M l V - ONO LO LO
= J U N V M CO N Ln 00 00 I- r N
0 H � O
U ON N
m
O W Ir a
LL O
Z o
U H Q
U)
W
Z_
0
Z
Q
2
M
c
U g v
a�
Q �.
3 E °� E O a� t 'U)
U) O � a� � E O � .F- zu) U) ul ul
1 U C U a) a) 'O O a) Y N
m U) 3 0 N N U Z M N C -0 , Y U U H
d >, W LL O N Q' -p O- O a) � C a)
c Q �pZ CL o a) Om0 0
�O apt m
� -5 -ao mO > > > Q m c :N
w O Y
_2 CL J E . . . . . . . m:_ m _ 0
J d Ll >+ >+ >+ >+ = U N N t
n n E J J J J a) a) a) a) m m m m U)
E m m m m rn m H O V U
a� a� a� a� a� a� a� a� E E E .c U m
m N m m m m a�i a�i a�i a�i o `o `o m U) cn aNi 3
U) U) (D � C) � � � � U) U) U) U) U) U) ina Q J a
O z
U O
U) U)
0 0 U) Q =
Z D Z J M
LL LL LL LL 2 U U
D 2 LU H U OU H
0 D O I 0