FY 18 Annual Report

2018

ANNUAL FINANCIAL SUMMARY CITY OF SPENCER, IOWA

SUMMARY OF BANK ACCOUNTS CONTINUED

RCONCILIATION TO POOLED CASH

As of June 30, 2018

TOTAL BANK BALANCES AND SECURITIES

$ 32,679,989.77

5,417.35 5,300.00 34,081.48 - (141,370.12)

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

CASH IN BANK - POOLED CASH

32,583,418.48

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