E-3 - Clerk Treasurers Report

Treasurers Report 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 Fund 302 - CAP Street Projects Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 303 - Ireland Ave Fund 303 - Ireland Ave Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304 - NW Water Looping Proj Fund 304 - NW Water Looping Proj Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305 - Park/Ball Fld Improv Pr Fund 305 - Park/Ball Fld Improv Pr Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306 - Cap S Ireland Patch/Mil Fund 306 - Cap S Ireland Patch/Mil Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 - Park Road Paving Fund 307 - Park Road Paving Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 308 - Landswap/Watershed ZE Fund 308 - Landswap/Watershed ZE Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 309 - Deerview Subdivision Fund 309 - Deerview Subdivision Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 310 - Trail Project Fund 310 - Trail Project Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311 - Comprehensive Park Plng Fund 311 - Comprehensive Park Plng Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312 - Robert's Ferry Road Project Fund 312 - Robert's Ferry Road Project Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 313 - CIP-Indsl Pk Wtrmain Ex Fund 313 - CIP-Indsl Pk Wtrmain Ex Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 314 - Water Tower Press Upgrd Fund 314 - Water Tower Press Upgrd Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315 - Cap City Parks Proj Fund 315 - Cap City Parks Proj Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 316 - GO Bonds Fund 316 - GO Bonds Total: 0.00 1,778.01 0.00 0.00 0.00 1,778.01 0.00 1,778.01 317 - Village Dr Expansion Fund 317 - Village Dr Expansion Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318 - Solar Project-City Hall 9/17/2021 2:06:21 PM Page 2 of 8