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5.b Treasurer's Report Sept 2017
Beginning Balance 9/1/2017 3,788,202.24$ Receipts 141,371.15$ Expenditures 253,124.36$ Payroll 24,715.11$ (277,839.47)$ Adjustments: stopped check bank charge (4.00)$ bldg permit cancelled (188.50)$ miswritten check (0.70)$ Ending Balance 9/30/2017 3,651,540.72$ Ending Balance includes the following Investments: Checking *102 21,646.93$ Money Market *105 - Rate .25%1,115,214.34$ CD *3138 – Rate 1.20% 18 mo., 7/24/2018 1,106,555.49$ CD *2920 – Rate 1.00% 12 mo., 1/24/2018 502,482.53$ CD *2921 – Rate 1.00% 12 mo., 12/19/2017 401,388.49$ CD *4420 – Rate 1.00% 12 mo., 3/21/2018 502,523.72$ Total Undesignated Funds 3,649,811.50$ Scandia EDA *6301 4,745.47$ Total Designated Funds 4,745.47$ Checks in Transit (3,016.25)$ Deposits in Transit S Total Funds 3,651,540.72$ Submitted by: Colleen Firkus, Treasurer City of Scandia Treasurer’s Report 9/30/2017