FY 18 Annual Report

2018

CITY OF SPENCER, IOWA YEAR TO DATE CASH REPORT ANNUAL FINANCIAL SUMMAR

BEGINNING YEAR TO DATE

YEAR TO DATE DISBURSEMENTS

ENDING BALANCE

INCREASE/ (DECREASE)

EXPENDITURES

CASH BALANCE

RECEIPTS

001 GENERAL FUND

2,454,890.21 116,114.31 27,459.14 17,391.74 113,333.07 61,039.39

7,120,599.88 198,055.83

7,101,812.62 184,595.13

2,473,677.47 129,575.01 27,908.25 17,566.05 93,614.17 71,698.74 8,885.78 250,425.94 657,106.78 1,833,058.65 1,997,668.71 230,187.06 137,744.46 393.66 103,050.82 1,136,941.83 21,437.37 39,247.49 103,214.37 781,183.62 150,563.65 257,440.39 1,528,059.63 255,842.07 124,974.42 1,000,540.28 72,900.79 227,372.14 151,494.90 1,000,892.53 328,075.73 139,067.44 56,852.73 458,876.86 151,330.37 32,717.91 35,219.03 - 636.11 8,632.56 1,241.21

18,787.26 13,460.70

020 PROPERTY INSURANCE 040 CEMETERY RESERVE 041 RIVERSIDE COLUMBARIUM

20,183.11

19,734.00

449.11 174.31

174.31

-

045 LIBRARY RESERVE

43,577.72 10,659.35 6,551.04 79,067.24

63,296.62

(19,718.90) 10,659.35 3,933.58 (8,355.17)

047 COMMUNICATION CENTER RES.

-

049 DRUG EDUCATION 050 POLICE RESERVE

4,952.20

2,617.46 87,422.41

258,781.11

051 D.A.R.E.

393.66

-

-

-

052 FIRE RESERVE

552,733.18 1,885,740.57 951,717.45

122,986.10 1,616,376.89 1,162,750.44 237,784.86 131,090.65 138,720.88 149,958.76 50,332.68 25,298.85 1,241.21

18,612.50

104,373.60 (52,681.92) 1,045,951.26 230,187.06 (188,002.49)

053 CAPITAL IMPROVEMENT RES. 054 STREET IMPROVEMENT RES.

1,669,058.81 116,799.18

055 SIDEWALK RESERVE 056 PARK RESERVE 059 TREES FOREVER 060 SRTS RESERVE

-

7,597.80

319,093.14

325,746.95

-

-

1,241.21

399,155.52 1,054,175.63 21,104.65 40,686.52 104,158.37 68,503.39 845,348.99 129,086.41 235,194.10 1,377,555.34 245,655.79 123,776.92 500,232.96 141,617.67 238,599.01 150,000.00 897,096.65 329,500.60 168,777.94 33,483.41 347,155.35 12,204.57 164,000.33 32,389.79 41,305.66 636.11

434,825.58 67,192.56 49,999.96 26,737.88 1,997.00 69,165.71 244,898.87

(296,104.70)

061 ECONOMIC DEVELOPMENT

82,766.20

062 SHINE LOAN

332.72

063 RENAISSANCE INITIATIVE

(1,439.03)

064 CABLE TV

1,053.00

(944.00)

065 BRIDGE RESERVE

662.32

(68,503.39) (64,165.37) 21,477.24 22,246.29

066 PUBLIC WORKS RESERVE

180,733.50 31,372.17 22,246.29

068 CITY HALL RESERVE

9,894.93

070 STORM WATER DISTRICT #1 071 STORM WATER DISTRICT #2 080 STORM SEWER RESERVES

- -

-

-

302,037.75 314,255.94

151,533.46 304,069.66

150,504.29 10,186.28

085 HOTEL / MOTEL TAX 087 SPENCER CARES 089 EMERGENCY FUND

1,269.50

72.00

1,197.50

500,307.32 1,283.12 71,941.98 1,494.90 1,433,347.67 441,302.31 241,429.50 1,473,944.46 13,004.97 272,539.08 31,030.09

-

500,307.32 (68,716.88) (11,226.87) 103,795.88 (1,424.87) (29,710.50) 23,369.32 111,721.51 (3,572.01) (12,669.96) (6,086.63) (1,229.18) 167,576.90 136,806.90 328.12 1,494.90

090 QUALITY HOUSING INITIATIVE

70,000.00 83,168.85

092 TECHNOLOGY FUND 093 ACCRUED BENEFITS

-

110 ROAD USE TAX 112 FICA/IPERS 113 WORK COMP

1,329,551.79 442,727.18 271,140.00 1,362,222.95 16,576.98 285,209.04 7,660.77

114 UNEMPLOYMENT INSURANCE 115 GROUP INSURANCE 117 CIVIL SERVICE EXPENSE 118 CIVIL SERVICE POLICE 119 POLICE SPECIAL PROCEEDS

328.12

-

120 CIVIL SERVICE FIRE 122 TREES FOREVER

75,134.40

81,221.03 1,237.10

1,229.18

7.92

0.00

124 LOCAL OPTION SALES TAX

178,483.30 368,839.12

1,924,738.69 983,219.78

1,757,161.79 846,412.88

346,060.20 505,646.02

125 T.I.F.

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