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HomeMy WebLinkAbout02. Cash Report for November 2018 (lllllllr C ty 'f ushkosh January 22, 2019 City Manager and Members of Common Council City of Oshkosh, Wisconsin City Manager and Council Members: Attached is the Cash and Investment Recapitulations of City operations, utility, and trust accounts for the month of November 2018 Respectfully submitted, Jennifer L. Messerschmidt, CPA Assistant Director of Finance City of Oshkosh JLM Enc City Hall,215 Church Avenue P.O. Box 1 130 Oshkosh,WI 54903-1130 http://www.ci.oshkosh.wi.us @ m \ C \ \ / \ ee Cl) 000 ¥ wr areere = 0Itrwo = o = = = wwwe = = roe = = @oo aomgItf = r = or = ga = o = o - e 't = oa 't 'two 't 'tw m (D / § \ $ § © } § / \ \ 00 § 00 $ } \ © § §§ $ § \ \ / \ $ \ \ \ § z r rr - = mItamr0N0LO0Itaw = w00 - 0 - M = aIt 20 % \\ \\// ®/ ®C*4m00 w/$\\ƒ\/®\ N \ o / r � a N / a - a \ � / � m LU _ - - - z \ i \ _\ \ \ \ � ® % j 0000 7 § O - MtOo /$ SR@@000mO - OOOOONMMOOto Q woo as sawwooeao & ew000aea00000waaooao \/ /@@ /r § E @ \ @ \ o / 3@ E / @ L § a£ r £ as7 \£ ££ w\ƒ _ \ \ < 0 o a a jj \ 0 = Rb \ / §ƒ / 00 LU � z _ < { _ \ j0 ) 7 \ $ \ - E m o = 75 ° _ \ / ; »- } � j a) } ) >\ 7 2M / ) L ¥ , \ > > , § f y _ [f % p/ _ j & / 0) U) b E2E M / @s § ) : EE E2 k § % � \ U) « � $ ) E3 § 0 o { / / } E co / >2 - a = » _ a / � _ = G7 } _ % g , a) >o = ewe / 3 \ { a) a »© 32 - % dEJ 2 = ° ° % - ¥ 9 � -8 § _ ® � � \ � � E \ \ 3 \ / = / G ® � c } j / kkj ` g £ U) a)2 § 23E § ] > 2 0E ) / / / E „ : : : : : \ \ § ] k ± { \ / / } ± co -i < Zj \ } /ƒ + + 22JJjjjjj ) 22 z m D z § z 2 z / /) m m \ \ P- OCO N 000 U) O U7 U) co Ch O rl- 00 J V O Cb O0 COO m O U) U O � (V Ch Ef3 CO V N V C3) 0 C3) 00 0 U) 00 C3) O O Cb O N Ch N V N Ch CO O O O O CO CO O l!7 O (3) Vrl- Cl) O l!7 N00 0 00 N O LO N O LO O 0) m V O O m O''.. .. � O 00 0) 0) N0) W Co U) U) 0) V00 00 O � m Il- U) Il- l!7 C5 CO O Ch N''..... (6 C5(3iV V 2 O 64 00 N — 00) Vrl- N U) U) � U Il- N 00 C>) V U) co W � —: Ch r V U7 LU Q Z 0) O 00 00 O O 17 Il Cfl O N Cl) Q ~ V O C14 0 U � � 00 m rl- rnCb0 000 0000or- o — omoom v v (o 000 00 O U) N CO O 000 N 00 N 00 O C3) O m Il- O 00 0) 0) CO N U) Il- r- - 00 O O O C3) 0 0 N O 0 O V — O V N N Ch 0Ch N Z 64 U) — 0) V rl- m 0) N V CO CO rl- 00 N m Il- 0) N 0) N Il- 00 CO CO O U) 0) U) O N Cb 00 N U) Ch Ch Cb Ch Ch(fl � U) Ch CO — N Il- 00 N � O 0) U) 00 00 m V U) O Q O Q 0 V co I- rl- CO co V V 0) U) CO 2 J 0 U N r r--:O O O O C5 00 00 N O L N Ef3 O O 0) 0) 0 d p N O LU 0 m m d O W Z U U N W Q z Z_ r) Z Q 2 Cn C OU N.Q a) a) . N O C O Cn O 'O O N 0) E O Z Cn N N N C Y C 'O _ N w -O O a) d _T LU O LL .O 0' a) m 'O O C- O a) .� L H m O izC � 0co m U) m C- a"i .m z iz a) o a) O Y > N .N m iz 5 o of co o T T Q p m 11 C .N .2 m iz a) CL o __ = = O Y m O a) -0 O D w co _T_T_T C -0 CZ E i i i . - - - :_ T Lb Ln m .0 Q m m m LL U = = = = m m m m m m m m m m U) -0 E Z E » » m m m m o) m 0 O U m 2 amiE E E .S O m U U) U) U) U) U) U) cnininina Q J a C O Z U 0 Cn O 0 0 0 U) Q 2 Z L Z J O LL LL LL LLL S U U 0 O O 0