E-3 - Clerk Treasurers Report

Treasurers Report Tiffin, IA Detail Date Range: 08/01/2021 - 08/31/2021 Beginning Net Change Net Change Calculated Actual Calculated - Account Name Cash Balance Revenues Expenses Assets Liabilities Ending Balance Ending Balance Actual Ending 001 - General Fund Fund 001 - General Fund Total: 0.00 68,109.21 131,351.63 0.00 0.00 -63,242.42 0.00 -63,242.42 005 - Community Reserve Fund 005 - Community Reserve Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110 - Road Use Tax Fund 110 - Road Use Tax Total: 0.00 18,088.58 19,444.53 0.00 0.00 -1,355.95 0.00 -1,355.95 111 - IJOBS Fund 111 - IJOBS Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112 - Employee Benefit Fund 112 - Employee Benefit Total: 0.00 0.00 12,208.70 0.00 0.00 -12,208.70 0.00 -12,208.70 119 - Emergency Fund Fund 119 - Emergency Fund Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121 - Local Option Sales Tax Fund 121 - Local Option Sales Tax Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125 - TIF Fund 125 - TIF Total: 0.00 93.68 0.00 0.00 0.00 93.68 0.00 93.68 160 - Economic Development Fund 160 - Economic Development Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168 - ARPA - FEDERAL GRANT Fund 168 - ARPA - FEDERAL GRANT Total: 0.00 309,745.68 0.00 0.00 0.00 309,745.68 0.00 309,745.68 170 - FEMA Fund 170 - FEMA Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200 - Debt Service Fund 200 - Debt Service Total: 0.00 0.00 800.00 0.00 0.00 -800.00 0.00 -800.00 301 - City Hall Project Fund 301 - City Hall Project Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 302 - CAP Street Projects 9/17/2021 2:06:21 PM Page 1 of 8