FY 17 Annual Report
ANNUAL FINANCIAL SUMMARY CITY OF SPENCER, IOWA STATEMENT OF CASH TRANSACTIONS - ALL FUNDS
2017
TRANSFER
TOTAL
TRANSFER
BALANCE BEG. YEAR
BALANCE YEAR END
PROPERTY
INTER GOV'T
CHARGES
BOND
FUND
TAXES
& MISC.
PROCEEDS
IN
RECEIPTS DISBURSEMENTS
OUT
NET
GENERAL FUND Police
25,534.10 192,748.67
55,916.83
81,450.93 193,588.67
1,492,156.67 399,120.33 492,787.10 179,836.31 17,163.00 32,200.65 698,111.19 156,452.04 29,403.51 107,202.37 163,236.53 527,063.67 527,697.39 28,260.00 149,762.15 133,640.46 5,852.52 -
1,327.00
Communication Center
840.00 245.24
-
Fire
245.24
156.00
Building/Inspections
50,155.53 1,095.00
50,155.53 1,095.00
- - - - - - - - - -
Animal Control
Street Cleaning/Flushing
-
Street
26,660.32
26,660.32
2,653.00
ST/Sidewalk Const
- - - - - -
PW Director Traffic Control Snow Removal Street Lighting
RR Spur
Library
27,226.03
9,694.69 8,650.85 42,733.00 45,388.81 57,319.10
36,920.72 8,650.85 42,733.00 45,388.81 57,319.10
Park
234.00
Campground Aquatic Ctr
- -
Cemetery
78.00
Comm/Econ General Gov't
-
-
-
3,758,603.23
789,699.88
293,339.29
1,766,693.28
6,608,335.68
771,033.63
1,139,269.14
2,454,890.21
GENERAL FUND
3,758,603.23
1,035,208.68
592,038.66
-
1,766,693.28
7,152,543.85
5,910,979.52
1,143,717.14
97,847.19
2,357,043.02
RESTRICTED CASH Property Insurance Cemetery Reserve Riverside Columbarium
128,058.14
5,491.84
1,292.32
58,862.00 20,000.00
193,704.30 20,295.15
206,278.20 27,681.00
- - - - - -
(12,573.90) (7,385.85)
128,688.21 34,844.99 17,231.09 108,730.55 56,846.33
116,114.31 27,459.14 17,391.74 113,333.07 61,039.39
295.15 160.65 865.84 540.56
160.65
-
160.65
Library Reserve
25,000.00 10,000.00
25,865.84 10,540.56 5,416.26 75,488.04
21,263.32 6,347.50 6,641.60 68,172.75
4,602.52 4,193.06 (1,225.34) 2,315.29
Communication Ctr Res Drug Education Fund
5,416.26 11,288.04
6,177.54
4,952.20
Police Reserve
4,200.00
60,000.00
5,000.00
256,465.82
258,781.11
D.A.R.E.
-
-
-
-
393.66
393.66
Fire Cap. Impr.
19,106.81 339,527.89
100,000.00 1,394,063.61
119,106.81 1,733,591.50
22,579.83 175,090.31
5,000.00
91,526.98 307,426.66
461,206.20 1,578,313.91
552,733.18 1,885,740.57
Capital Improvement
1,251,074.53
FINANCIAL SUMMARY
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