FY 18 Annual Report

2018

ANNUAL FINANCIAL SUMMARY CITY OF SPENCER, IOWA

RECAP OF CASH IN TRANSIT FUNDS

PETTY CASH BOX: CITY HALL POLICE LIBRARY SOLID WASTE TRANSFER STATIO CAMPGROUNDS AQUATIC CENTER LANDFILL FARMERS BANK: GOLF COURSE - PETTY CASH

$

3,500.00

350.00 350.00 300.00 200.00 100.00 200.00 300.00

$

5,300.00

TOTAL - CASH IN TRANSIT

22