Page 1695 - draft

Page 5 SUMMARY OF CASH TRANSACTIONS Page 5
A B C D E F G H I J K
1 (10) (20) (30) (40) (50) (60) (70) (80) (90)
Municipal
Operations & Fire Prevention &
Description: Enter Whole Numbers Only Acct # Educational Debt Service Transportation Retirement/ Social Capital Projects Working Cash Tort
2 Maintenance Security Safety
7
BEGINNING CASH BALANCE ON HAND July 1, 2020 (Without Student
3 Activity Funds) 26,674,647 3,059,327 5,764,226 4,201,775 2,441,612 104,653,447 5,998,084 1,821,625 3,425,362
4 Total Direct Receipts & Other Sources 8 52,046,638 5,314,791 4,651,915 5,672,227 1,954,631 96,000 188,722 1,712,713 184,277
5 OTHER RECEIPTS
6 Interfund Loans Payable (Loans from Other Funds) 411
7 Interfund Loans Receivable (Repayment of Loans) 141
8 Notes and Warrants Payable 433
9 Other Current Assets 199
10 Total Other Receipts 0 0 0 0 0 0 0 0 0
11 Total Direct Receipts, Other Sources, & Other Receipts 52,046,638 5,314,791 4,651,915 5,672,227 1,954,631 96,000 188,722 1,712,713 184,277
12 Total Amount Available 78,721,285 8,374,118 10,416,141 9,874,002 4,396,243 104,749,447 6,186,806 3,534,338 3,609,639
9
13 Total Direct Disbursements & Other Uses 51,959,303 5,309,000 4,636,294 5,652,995 1,911,433 18,715,000 0 2,042,992 100,000
14 OTHER DISBURSEMENTS
10
15 Interfund Loans Receivable (Loans to Other Funds) 141
16 Interfund Loans Payable (Repayment of Loans) 411
17 Notes and Warrants Payable 433
18 Other Current Liabilities 499
19 Total Other Disbursements 0 0 0 0 0 0 0 0 0
20 Total Direct Disbursements, Other Uses, & Other Disbursements 51,959,303 5,309,000 4,636,294 5,652,995 1,911,433 18,715,000 0 2,042,992 100,000
7
ENDING CASH BALANCE ON HAND June 30, 2021 (Without Student Activity
21 Funds) 26,761,982 3,065,118 5,779,847 4,221,007 2,484,810 86,034,447 6,186,806 1,491,346 3,509,639
22
7
Activity Funds BEGINNING CASH BALANCE ON HAND July 1, 2020
23 266,597
8
24 Total Direct Receipts & Other Sources 25,000
25 Total Amount Available 291,597
9
26 Total Direct Disbursements & Other Uses 25,000
27 Activity funds ENDING CASH BALANCE ON HAND June 30, 2021 7 266,597
28
7
Total BEGINNING CASH BALANCE ON HAND July 1, 2020 (With Student
29 Activity Funds) 26,941,244 3,059,327 5,764,226 4,201,775 2,441,612 104,653,447 5,998,084 1,821,625 3,425,362
8
30 Total Direct Receipts & Other Sources 52,071,638 5,314,791 4,651,915 5,672,227 1,954,631 96,000 188,722 1,712,713 184,277
31 Total Other Receipts 0 0 0 0 0 0 0 0 0
32 Total Direct Receipts, Other Sources, & Other Receipts 52,071,638 5,314,791 4,651,915 5,672,227 1,954,631 96,000 188,722 1,712,713 184,277
33 Total Amount Available 79,012,882 8,374,118 10,416,141 9,874,002 4,396,243 104,749,447 6,186,806 3,534,338 3,609,639
9
34 Total Direct Disbursements & Other Uses 51,984,303 5,309,000 4,636,294 5,652,995 1,911,433 18,715,000 0 2,042,992 100,000
35 Total Other Disbursements 0 0 0 0 0 0 0 0 0
36 Total Direct Disbursements, Other Uses, & Other Disbursements 51,984,303 5,309,000 4,636,294 5,652,995 1,911,433 18,715,000 0 2,042,992 100,000
7
Total ENDING CASH BALANCE ON HAND June 30, 2021 (With Student Activity
37 Funds) 27,028,579 3,065,118 5,779,847 4,221,007 2,484,810 86,034,447 6,186,806 1,491,346 3,509,639