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5.b2 Treasurer's Report 12-2019_ Fund Cash Balance Summary
*Cash Balances CITY OF SCANDIA 01/14/20 9:41 AM Page 1 Current Period December 2019 Fund Begin Balance Receipts Disbursements Journal Entries JE Payroll Balance --------------Transfers---------------- 2019 Rec/Disb 10100 SECURITY STATE BANK 101 GENERAL FUND $1,711,493.60 $1,769,029.32 $1,305,755.46 ($440,247.75)($328,217.24)$1,406,302.47 In Bal$0.00 213 PUBLIC HOUSING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 In Bal$0.00 225 EDA $15,036.84 $18,989.00 $197.50 ($33,828.34)$0.00 $0.00 In Bal$0.00 226 CABLE TV $4,757.96 $18,282.01 $19,806.02 $0.00 $0.00 $3,233.95 In Bal$0.00 230 RESTRICTED DON $175.00 $0.00 $0.00 $0.00 $0.00 $175.00 In Bal$0.00 302 BLACKTOP PROJ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 In Bal$0.00 307 BLACKTOP PROJ $0.21 $1,338.91 $0.00 $0.00 $0.00 $1,339.12 In Bal$0.00 310 FIREHALL/PUBLIC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 In Bal$0.00 311 2010 EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 In Bal$0.00 312 2011 EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 In Bal$0.00 313 2013 EQUIPMENT $19,058.79 $63,621.00 $62,912.50 $0.00 $0.00 $19,767.29 In Bal$0.00 315 2015 EQUIPMENT $15,495.34 $45,297.00 $44,440.50 $0.00 $0.00 $16,351.84 In Bal$0.00 317 2017 EQUIPMENT ($537.34)$34,593.00 $35,328.00 $0.00 $0.00 ($1,272.34)In Bal$0.00 318 BLACKTOP PROJ $0.00 $319,990.00 $329,232.51 $0.00 $0.00 ($9,242.51)In Bal$0.00 401 CAPITAL IMPROV $582,386.19 $107,602.50 $201,118.44 $544,866.50 $0.00 $1,033,736.75 In Bal$0.00 402 ROAD CONSTRUC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 In Bal$0.00 403 SANCTUARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 In Bal$0.00 404 PARK CAPITAL IM $118,614.47 $148,545.00 $23,739.91 ($94,382.00)$0.00 $149,037.56 In Bal$0.00 406 EQUIPMENT REPL $275,776.77 $28,935.00 $75,961.26 $0.00 $0.00 $228,750.51 In Bal$0.00 408 LOCAL ROAD IMP $1,620,705.91 $350,323.00 $327,731.69 $0.00 $0.00 $1,643,297.22 In Bal$0.00 602 201 SEWER FUND $103,811.72 $88,572.02 $73,383.78 ($7,264.50)($22,215.56)$89,519.90 In Bal$0.00 612 UPTOWN SEWER $9,347.36 $20,261.10 $4,488.97 ($2,640.00)($5,984.39)$16,495.10 In Bal$0.00 801 ESCROW $29,525.31 $55,418.72 $41,284.21 ($429.00)$0.00 $43,230.82 In Bal$0.00 $4,505,648.13 $3,070,797.58 $2,545,380.75 ($33,925.09)($356,417.19)$4,640,722.68$0.00