FY 17 Annual Report
2017
ANNUAL FINANCIAL SUMMARY CITY OF SPENCER, IOWA
RECAP OF CASH IN TRANSIT FUNDS
FARMERS BANK: GOLF COURSE - PETTY CASH PETTY CASH BOX: CITY HALL POLICE LIBRARY SOLID WASTE TRANSFER STATIO CAMPGROUNDS AQUATIC CENTER LANDFILL
$
3,500.00
350.00 350.00 300.00 200.00 100.00 200.00 300.00
$
5,300.00
TOTAL - CASH IN TRANSIT
FINANCIAL SUMMARY
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