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 334 - Ballfield Pk Lot Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt Fund 335 - Forevergreen Rd Pjt Total: 0.00 0.00 5,330.00 0.00 0.00 -5,330.00 0.00 -5,330.00 336 - Public Works Building Fund 336 - Public Works Building Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 337 - Kimberlite Extension Fund 337 - Kimberlite Extension Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 338 - Frontage Road City Park Fund 338 - Frontage Road City Park Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339 - Original Town PH3 Fund 339 - Original Town PH3 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340 - Recreation Center Fund 340 - Recreation Center Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 341 - RFR Park Fund 341 - RFR Park Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 342 - Railroad Replacement Fund 342 - Railroad Replacement Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 343 - PERMEABLE PAVERS Fund 343 - PERMEABLE PAVERS Total: 0.00 0.00 142,741.90 0.00 0.00 -142,741.90 0.00 -142,741.90 600 - Water Fund 600 - Water Total: 0.00 84,841.94 91,279.16 0.00 0.00 -6,437.22 0.00 -6,437.22 601 - Water Sinking Fund 601 - Water Sinking Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 602 - Cap Water Main Proj Fund 602 - Cap Water Main Proj Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603 - Cap Water Tower Proj Fund 603 - Cap Water Tower Proj Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 604 - Cap School Water Extens Fund 604 - Cap School Water Extens Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 605 - Cap Water Plant Extens Fund 605 - Cap Water Plant Extens Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 606 - City Pond Improvement Project 9/17/2021 2:06:21 PM Page 4 of 8