FY 17 Annual Report

ANNUAL FINANCIAL SUMMARY CITY OF SPENCER, IOWA STATEMENT OF CASH TRANSACTIONS - ALL FUNDS

2017

TRANSFER

TOTAL

TRANSFER

BALANCE BEG. YEAR

BALANCE YEAR END

PROPERTY

INTER GOV'T

CHARGES

BOND

FUND

TAXES

& MISC.

PROCEEDS

IN

RECEIPTS DISBURSEMENTS

OUT

NET

GENERAL FUND Police

25,534.10 192,748.67

55,916.83

81,450.93 193,588.67

1,492,156.67 399,120.33 492,787.10 179,836.31 17,163.00 32,200.65 698,111.19 156,452.04 29,403.51 107,202.37 163,236.53 527,063.67 527,697.39 28,260.00 149,762.15 133,640.46 5,852.52 -

1,327.00

Communication Center

840.00 245.24

-

Fire

245.24

156.00

Building/Inspections

50,155.53 1,095.00

50,155.53 1,095.00

- - - - - - - - - -

Animal Control

Street Cleaning/Flushing

-

Street

26,660.32

26,660.32

2,653.00

ST/Sidewalk Const

- - - - - -

PW Director Traffic Control Snow Removal Street Lighting

RR Spur

Library

27,226.03

9,694.69 8,650.85 42,733.00 45,388.81 57,319.10

36,920.72 8,650.85 42,733.00 45,388.81 57,319.10

Park

234.00

Campground Aquatic Ctr

- -

Cemetery

78.00

Comm/Econ General Gov't

-

-

-

3,758,603.23

789,699.88

293,339.29

1,766,693.28

6,608,335.68

771,033.63

1,139,269.14

2,454,890.21

GENERAL FUND

3,758,603.23

1,035,208.68

592,038.66

-

1,766,693.28

7,152,543.85

5,910,979.52

1,143,717.14

97,847.19

2,357,043.02

RESTRICTED CASH Property Insurance Cemetery Reserve Riverside Columbarium

128,058.14

5,491.84

1,292.32

58,862.00 20,000.00

193,704.30 20,295.15

206,278.20 27,681.00

- - - - - -

(12,573.90) (7,385.85)

128,688.21 34,844.99 17,231.09 108,730.55 56,846.33

116,114.31 27,459.14 17,391.74 113,333.07 61,039.39

295.15 160.65 865.84 540.56

160.65

-

160.65

Library Reserve

25,000.00 10,000.00

25,865.84 10,540.56 5,416.26 75,488.04

21,263.32 6,347.50 6,641.60 68,172.75

4,602.52 4,193.06 (1,225.34) 2,315.29

Communication Ctr Res Drug Education Fund

5,416.26 11,288.04

6,177.54

4,952.20

Police Reserve

4,200.00

60,000.00

5,000.00

256,465.82

258,781.11

D.A.R.E.

-

-

-

-

393.66

393.66

Fire Cap. Impr.

19,106.81 339,527.89

100,000.00 1,394,063.61

119,106.81 1,733,591.50

22,579.83 175,090.31

5,000.00

91,526.98 307,426.66

461,206.20 1,578,313.91

552,733.18 1,885,740.57

Capital Improvement

1,251,074.53

FINANCIAL SUMMARY