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(;"ITY OF LAUDERDALE 01/14/14 1:54 PM <br />Page 1 <br />Cash Balances <br />MTD <br />MTD <br />Current <br />FUND Descr <br />Account <br />Debit <br />Credit <br />Balance <br />77-7, <br />CASH <br />GENERAL <br />G 101-10100 <br />$442,015.72 <br />$400,755.21 <br />-$2,546,327.84 <br />COMMUNITY EVENTS <br />G 201-10100 <br />$1.22 <br />$355.04 <br />$9,261.68 <br />COMMUNICATIONS <br />G 202-10100 <br />$1.75 <br />$2,993.12 <br />$13,244.90 <br />RECYCLING <br />G 203-10100 <br />$14.77 <br />$3,199.40 <br />$111,856.35 <br />03 ST/UTIL IMP DEBT SERVICE <br />G 304-10100 <br />$24.54 <br />$0.00 <br />$185,788.59 <br />CAPITAL IMPROVEMENT STREETS <br />G 401 -10100 <br />$7,069.02 <br />$0.00 <br />$575,628.72 <br />CAPITAL IMPROVEMENTS <br />G 402-10100 <br />$13.65 <br />$3,245.00 <br />$103,231.32 <br />CAPITAL IMPROVE STORM WATER <br />G 403-10100 <br />$23.86 <br />$0.00 <br />$180,687.16 <br />PARK IMPROVEMENT <br />G 404-10100 <br />$38.11 <br />$0.00 <br />$288,537.54 <br />TIF -PROJECTS <br />G 405-10100 <br />$59.13 <br />$18,076.40 <br />$447,703.28 <br />SEWER IMPROVEMENT <br />G 407-10100 <br />$57.57 <br />$0.00 <br />$435,909.02 <br />SEWER UTILITIES <br />G 601 -10100 <br />$42,402.14 <br />$7,505.41 <br />$456,041.19 <br />STORM SEWER ENTERPRISE FUND <br />G 602-10100 <br />$10,173.41 <br />$7,390.34 <br />$85,743.45 <br />Total CASH <br />$501,894.89 <br />$443,519.92 <br />$347,305.36 <br />PETTY CASH <br />GENERAL <br />G 101-10200 <br />$0.00 <br />$0.00 <br />$400.00 <br />Total PETTY CASH <br />$0.00 <br />$0.00 <br />$400.00 <br />INVESTMENTS <br />GENERAL <br />G 101-10400 <br />$300,489.26 <br />$0.00 <br />$3,357,197.29 <br />Total INVESTMENTS <br />$300,489.26 <br />$0.00 <br />$3,357,197.29 <br />Grand Total <br />$802,384.15 <br />$443,519.92 <br />$3,704,902.65 <br />