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09/23/2014
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09/23/2014
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7/24/2015 1:09:06 PM
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City Council
Document Type
Council Agenda/Packets
Meeting Date
9/23/2014
Meeting Type
Regular
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CITY OF LAUDERDALE 09/13/14 11:34 PM <br />Page 1 <br />Cash Balances <br />Current Period: JULY 2014 <br />MTD <br />MTD <br />Current <br />FUND Descr <br />Account <br />Debit <br />-- ---- -- <br />Credit <br />-- -------- ------- - ------ - - -- <br />Balance <br />- -- ---- ------- ---------- - -- - ------------- - -- -- -- -- ---- -- ----- <br />CASH <br />GENERAL <br />G 101-10100 <br />$4251182.55 <br />$286,102.92 <br />-$2,360,687.58 <br />COMMUNITY EVENTS <br />G 201 -10100 <br />$17672.01 <br />$924.50 <br />$10,089.93 <br />COMMUNICATIONS <br />G 202-10100 <br />$51194.42 <br />$17739.35 <br />$4,720.72 <br />RECYCLING <br />G 203-10100 <br />$23.37 <br />$6,107.28 <br />$117,156.17 <br />03 ST/UTIL IMP DEBT SERVICE <br />G 304-10100 <br />$92.57 <br />$17890.00 <br />$87,553.85 <br />CAPITAL IMPROVEMENT STREETS <br />G 401 -10100 <br />$115.01 <br />$0.00 <br />$576,673.54 <br />CAPITAL IMPROVEMENTS <br />G 402-10100 <br />$5.28 <br />$0.00 <br />$26,493.22 <br />CAPITAL IMPROVE STORM WATER <br />G 403-10100 <br />$36.10 <br />$0.00 <br />$180,989.37 <br />PARK IMPROVEMENT <br />G 404-10100 <br />$57.64 <br />$0.00 <br />$289,020.17 <br />TIF -PROJECTS <br />G 405-10100 <br />$85.18 <br />$407.00 <br />$427,090.21 <br />SEWER IMPROVEMENT <br />G 407-10100 <br />$82..96 <br />$0.00 <br />$415,954.74 <br />DEVELOPMENT <br />G 414-10100 <br />$7.60 <br />$0.00 <br />$38,102.48 <br />SEWER UTILITIES <br />G 601 -10100 <br />$107256.40 <br />$147640.90 <br />$477,630.63 <br />STORM SEWER ENTERPRISE FUND <br />G 602-10100 <br />$17931.79 <br />$51839.85 <br />$93,604.15 <br />Total CASH <br />$444,742.88 <br />$3171651.80 <br />$384,391.60 <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 />$2007683.13 <br />$0.00 <br />$3,040,918.34 <br />Total INVESTMENTS <br />$2007683.13 <br />$0.00 <br />$3,040,918.34 <br />Grand Total <br />$6451426.01 <br />$317,651.80 <br />$3,425,709.94 <br />
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