Details for CASH BALANCE

CERRO GORDO COUNTY CASH AND AUDITORS BALANCE FY 2017/2018 FUND BEGINNING BALANCE 7/1/2017 TOTAL REVENUES TOTAL DISBURSED CASH OUTSTANDING BALANCE WARRANTS 6/30/2018 6/30/2018 AUDITORS BALANCE 6/30/2018 GENERAL BASIC GENERAL SUPPLEMENTAL COUNTY SERVICES RURAL SERVICES BASIC COUNTY TIF RURAL CO. BETTERMENT FUND GENERALCO. BETTERMENT ECONOMIC DEVELOPMENT ON-SITE SEWAGE PROGRAM ARRA EMPOWERMENT HEALTH PREVENTIONS AND SCREENINGS SECONDARY ROAD CONSERVATION- SANBERG NATURE CENTER SEP (SUPPLEMENTAL ENVIRONMENTAL PRO) PUBLIC HEALTH FUND INGREBRETSON PARK FUND LINN GROVE PARK WILKINSON PARK REAP TRUST FUND RECORDERS RECORDS MAN. CAPITAL PROJECTS CAPITAL IMPROVEMENTS SPECIAL ASSESS.-BAYSIDE ESSENTIAL COUNTY PURPOSE GENERAL DEBT SERVICE STRAND EXP TRUST CONS. AQUISITION TRUST SHERIFF ACCOUNTS ATTORNEY FORTEITURE MESERVEY PROJECT SWALEDALE PROJECTS HEALTH INSURANCE FLEX BENEFITS DISABILITY & LIFE CENTRAL SERVICES COUNTY ASSESSOR CITY ASSESSOR RECORDER’S ELECTRONIC FEE 911 SUR-CHARGE EMERGENCY MANAGEMENT SERVICE COUNTY EMS ASSOCIATION 911 OPERATIONS PASS-THRU PROJECTS EMPOWERMENT-EARLY CHILDHOOD EMPOWERMENT-SCHOOL READY FY10 HOMELAND SECURITY GRANT FY12 HOMELAND SECURITY GRANT FY14 HOMELAND SECURITY GRANT STRAND NON-EXP TRUST ADVANCE TAXES TAX SALE REDEMPTION AUTOMOBILE USE TAX LONG & SHORT CLEAR LAKE SAN DIST CO AG EXTENSION N.I.A.C.C. PROPERTY TAX AGENCY-IOWA CORPORATION FUNDS SCHOOL FUNDS TOWNSHIP FUNDS SPECIAL ASSESSMENT FUNDS DRAINAGE ASSESSMENT FUNDS 6,711,354.96 523,167.69 299,044.49 1,013,243.87 21.50 185,057.74 25,701.01 331,480.11 21,511.25 2.11 12,327.32 2,548,975.52 647,198.92 405,605.97 103.96 1,196,878.66 14,495.13 113,432.06 51,325.39 147,376.02 32,777.16 933.04 511,940.97 316,186.67 402,047.06 54,379.61 7,377.58 137,891.47 294,656.91 73,384.89 52,737.48 88,290.51 1,843,653.88 -28.42 8,219.78 9,183.97 792,128.66 602,288.57 814.03 720,703.31 22,351.20 3,310.94 35,274.77 15,942.00 23,094.84 94,178.74 4,198.92 1.99 -255.96 60,000.00 117,863.72 0.00 694,792.38 455,143.62 700.03 10,923.99 2,199.00 13,391.15 61.27 194,832.44 227,261.62 2,533.39 25,885.00 165,852.28 15,682,017.62 4,850,073.47 2,202,497.51 2,842,530.67 47,355.38 334,585.62 83,646.43 167,292.82 9,288.00 0.00 0.00 7,618,101.46 8,873.84 59,374.67 0.03 4,679,359.55 6,549.90 26,473.57 18,211.26 18,013.45 7,969.52 0.00 0.00 0.00 0.00 956,693.97 888.67 397,338.48 158,790.81 36,492.86 37,024.70 27,709.64 3,747,761.00 248,334.99 61,279.70 234,145.54 768,887.68 705,249.38 7,666.38 418,366.98 138,328.56 0.00 162,700.00 450,705.43 82,691.25 442,380.74 0.00 0.00 255.96 0.00 389,275.96 735,071.43 8,383,967.07 4,823,941.43 -23.58 438,749.40 298,561.15 1,875,545.10 22,636.87 25,228,713.42 32,140,148.13 335,726.86 212,778.00 561,320.94 15,277,605.42 3,974,327.02 2,331,301.09 2,849,691.04 44,899.46 441,786.83 79,539.46 87,713.75 7,307.50 0.00 0.00 6,812,674.87 14,474.50 55,606.57 0.00 4,803,065.71 10,467.34 52,660.10 20,019.20 13,424.79 1,623.57 0.00 0.00 0.00 374,533.34 974,627.50 0.00 435,400.97 165,860.47 11,677.68 28,337.67 26,062.73 3,480,797.16 247,534.97 55,999.59 239,187.21 1,041,866.28 892,522.43 7,662.41 519,530.47 118,743.30 0.00 125,350.20 464,710.01 78,468.59 386,401.98 4,198.92 1.99 0.00 0.00 0.00 735,071.43 8,390,478.25 4,841,649.49 0.00 442,201.48 299,030.14 1,878,068.37 18,201.34 25,257,093.90 32,176,311.77 336,639.47 226,521.00 122,528.40 7,115,767.16 1,398,914.14 170,240.91 1,006,083.50 2,477.42 77,856.53 29,807.98 411,059.18 23,491.75 2.11 12,327.32 3,354,402.11 641,598.26 409,374.07 103.99 1,073,172.50 10,577.69 87,245.53 49,517.45 151,964.68 39,123.11 933.04 511,940.97 316,186.67 27,513.72 36,446.08 8,266.25 99,828.98 287,587.25 98,200.07 61,424.51 89,937.42 2,110,617.72 771.60 13,499.89 4,142.30 519,150.06 415,015.52 818.00 619,539.82 41,936.46 3,310.94 72,624.57 1,937.42 27,317.50 150,157.50 0.00 0.00 0.00 60,000.00 507,139.68 0.00 688,281.20 437,435.56 676.45 7,471.91 1,730.01 10,867.88 4,496.80 166,451.96 191,097.98 1,620.78 12,142.00 604,644.82 362,359.12 38,033.59 13,795.39 17,659.49 0.00 26,697.97 7,700.00 5,000.00 0.00 0.00 0.00 97,752.70 32.17 1,481.46 0.00 107,810.34 197.68 780.10 1,123.56 0.00 0.00 0.00 0.00 0.00 27,513.72 0.00 0.00 0.00 5,403.07 0.00 20,021.00 16,625.70 0.00 0.00 0.00 0.59 43,645.32 21,605.94 0.00 736.77 2,110.64 0.00 7,906.00 1,937.42 4,221.40 43,923.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 482,302.67 6,753,408.04 1,360,880.55 156,445.52 988,424.01 2,477.42 51,158.56 22,107.98 406,059.18 23,491.75 2.11 12,327.32 3,256,649.41 641,566.09 407,892.61 103.99 965,362.16 10,380.01 86,465.43 48,393.89 151,964.68 39,123.11 933.04 511,940.97 316,186.67 0.00 36,446.08 8,266.25 99,828.98 282,184.18 98,200.07 41,403.51 73,311.72 2,110,617.72 771.60 13,499.89 4,141.71 475,504.74 393,409.58 818.00 618,803.05 39,825.82 3,310.94 64,718.57 0.00 23,096.10 106,233.59 0.00 0.00 0.00 60,000.00 507,139.68 0.00 688,281.20 437,435.56 676.45 7,471.91 1,730.01 10,867.88 4,496.80 166,451.96 191,097.98 1,620.78 12,142.00 122,342.15 22,367,408.14 123,192,319.67 121,281,459.13 24,278,268.68 1,358,377.72 22,919,890.96

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