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HomeMy WebLinkAbout4I - Treasurer's Report 12/1/94 FUNDS BALANCE General 999,338.10 Sewer & Water (215.49) Storm Water 96,167.92 Capital Park 29,770.68 Severance Comp. (26,149.93) Tax Increment Equipment Fund Building Fund Construct. Fund 'Trunk Reserve Collector Street Debt Service 20,887.50 3,263.24 9,408.66 48,014.49 9,654.86 18,017.19 42,059.46 TOTAL TO: FROM: DATE: RE: Mayor and City Council Ralph Teschner, Finance Director Jan. 6, 1995 Jan. 1, 1995 Treasurer's Report 01/1/95 RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS 665,479.97 1,644,683.98 20,134.09 1,875,511.00 205,386.58 196,104.57 9,066.52 1,156,000.00 16,806.03 13,717.03 99,256.92 9,750.00. 22,902.15 16,618.53 150,000.00 31,020.96 1,760.91 3,110.12 150,000.00 29.56 0.00 20,917.06 4.62 0.00 3,267.86 300,000.00 115,428.41 100,182.00 24,655.07 175,000.00 985,375.72 1,017,959.97 15,430.24 1,850,000.00 10,444.45 0.00 20,099.31 970,521.00 6,376.95 0.00 24,394.14 525,000.00 522,712.91 532,106.82 32,665.55 4,457,620.00 1,250,216.68 2,568,816.16 3,529,417.43 289,615.41 11,609,652.00 TR0195.WRT 16200 Eagle Creek Ave., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER