staff report memo

WS - C - City of Tiffin 2024 - Auditor's Report - Final

Dated January 7, 2025City Council — work session, January 7, 2025 51 pages

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Net (Disbursements) Receipts and Changes in Cash Basis Net Position Governmental Business-Type Activities Activities Total $ (989,977) $ - $ (989,977) (346,667) - (346,667) (227,357) - (227,357) (402,959) - (402,959) (137,924) - (137,924) (2,702,997) - (2,702,997) (1,692,860) - (1,692,860) (6,500,741) - (6,500,741) - (396,586) (396,586) - (381,945) (381,945) - 14,816 14,816 - 45,350 45,350 - (718,365) (718,365) (6,500,741) (718,365) (7,219,106) 2,384,716 - 2,384,716 769,609 - 769,609 262,022 - 262,022 11,114 - 11,114 1,877,507 - 1,877,507 344,643 - 344,643 130,668 177,907 308,575 319 - 319 25,400 (25,400) - 3,846,398 - 3,846,398 9,652,396 152,507 9,804,903 3,151,655 (565,858) 2,585,797 5,329,348 3,198,222 8,527,570 $ 8,481,003 $ 2,632,364 $ 11,113,367 9

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