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 606 - City Pond Improvement Project Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 607 - Second Well Fund 607 - Second Well Total: 0.00 0.00 2,525.00 0.00 0.00 -2,525.00 0.00 -2,525.00 610 - Sewer Fund 610 - Sewer Total: 0.00 92,373.85 26,158.29 0.00 0.00 66,215.56 0.00 66,215.56 611 - Sewer Sinking Fund 611 - Sewer Sinking Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 612 - Sewer I & I Project Fund 612 - Sewer I & I Project Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 613 - Schl Sewer Ext/Lift St Fund 613 - Schl Sewer Ext/Lift St Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 614 - WWTP Expansion Project Fund 614 - WWTP Expansion Project Total: 0.00 0.00 210.00 0.00 0.00 -210.00 0.00 -210.00 615 - Sewer Main Upsz Hwy 6 Fund 615 - Sewer Main Upsz Hwy 6 Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 616 - City Pond Improvements Fund 616 - City Pond Improvements Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 617 - Sanitary Sewer Infrastructure Improvement Fund 617 - Sanitary Sewer Infrastructure Improvement Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 618 - Sewer Main Upsize Railroad Fund 618 - Sewer Main Upsize Railroad Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670 - Recycling/Garbage Fund 670 - Recycling/Garbage Total: 0.00 32,236.33 31,403.50 0.00 0.00 832.83 0.00 832.83 740 - Storm Water Fund 740 - Storm Water Total: 0.00 7,059.40 35,260.95 0.00 0.00 -28,201.55 0.00 -28,201.55 999 - Pooled Cash Beginning Cash Balance 999-000-1001 Cash In Bank 877,166.22 55,187.83 55,187.83 999-000-1002 BANK 2 HIFI SOLON STATE BANK 8,112,180.87 1,778.01 1,778.01 999-000-1003 BANK 3 SAVINGS SOLON STATE BANK 81,393.39 0.00 0.00 999-000-1004 BANK 4 HILLS BANK AND TRUST MONEY… 212,397.10 26.18 26.18 Total Beginning Cash Balance: 9,283,137.58 56,992.02 56,992.02 Actual Ending Cash Balance 999-000-1001 Cash In Bank 932,354.05 9/17/2021 2:06:21 PM Page 5 of 8