FY 17 Annual Report

2017

ANNUAL FINANCIAL SUMMARY CITY OF SPENCER, IOWA

SUMMARY OF BANK ACCOUNTS CONTINUED

RCONCILIATION TO POOLED CASH

As of June 30, 2017

TOTAL BANK BALANCES AND SECURITIES

$ 29,981,174.59 24,143.86 5,300.00 31,705.33 - (144,831.22)

LESS: Warrants Outstanding PLUS: Outstanding Deposits PLUS: Petty Cash PLUS: Police Forfeiture Account PLUS: Adjustment

29,897,492.56

CASH IN BANK - POOLED CASH

FINANCIAL SUMMARY