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CITY OF LAUDERDALE 05/15/14 9:55 AM <br />Page 1 <br />Cash Balances <br />Current Period: APRIL 2014 <br />MTD <br />MTD <br />Current <br />FUND Descr <br />V7, <br />Account <br />Debit <br />Credit <br />Balance <br />_77 <br />CASH <br />GENERAL <br />G 101-10100 <br />$109,371.16 <br />$95,470.16 <br />-$2,575,865.53 <br />COMMUNITY EVENTS <br />G 201 -10100 <br />$87.59 <br />$0.00 <br />$9,367.34 <br />COMMUNICATIONS <br />G.202-10100 <br />$5,136.98 <br />$2,115.02 <br />$3,290.42 <br />RECYCLING <br />G 203-10100 <br />$52.60 <br />$3,289.51 <br />$107,422.28 <br />03 ST/UTIL IMP DEBT SERVICE <br />G 304-10100 <br />$37.67 <br />$0.00 <br />$76,928.23 <br />CAPITAL IMPROVEMENT STREETS <br />G 401 -10100 <br />$282.25 <br />$0.00 <br />$576,368.63 <br />CAPITAL IMPROVEMENTS <br />G 402-10100 <br />$12.97 <br />$3,246.50 <br />$26,479.22 <br />CAPITAL IMPROVE STORM WATER <br />G 403-10100 <br />$88.58 <br />$0.00 <br />$180,893.67 <br />PARK IMPROVEMENT <br />G 404-10100 <br />$141.46 <br />$0.00 <br />$288,867.35 <br />TIF -PROJECTS <br />G 405-10100 <br />$212.47 <br />$3,138.00 <br />$433,888.76 <br />SEWER IMPROVEMENT <br />G 407-10100 <br />$213.71 <br />$0.00 <br />$436,407.27 <br />DEVELOPMENT <br />G 414-10100 <br />$18.65 <br />$0.00 <br />$38,082.34 <br />SEWER UTILITIES <br />G 601 -10100 <br />$10,041.48 <br />$14,569.65 <br />$458,857.70 <br />STORM SEWER ENTERPRISE FUND <br />G 602-10100 <br />$1,919.25 <br />$3,999.65 <br />$88,645.40 <br />Tota I CAS H <br />$127,616.82 <br />$125,828.49 <br />$149,633.08 <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 />$1,500.38 <br />$100,000.00 <br />$2,914,248.28 <br />Total INVESTMENTS <br />$1,500.38 <br />$100,000.00 <br />$2,914,248.28 <br />Grand Total <br />$129,117.20 <br />$225,828.49 <br />$3,064,281.36 <br />