Fund 001 General Fund
Ending balance $5,515,290 As printed on August 31, 202651 monthly balancesReceipts in the archived reports: $13,159,211Spending from this fund
Figures are parsed from the payables lists, Treasurer's reports, receipts, pay applications and change orders the City of Tiffin published with its council agendas. They are not official accounting records. Every number links to the page it was read from; where a document's parsed lines do not add up to its printed total (coverage below 100%), the parsed amounts are a lower bound. As printed by the city: a month's beginning balance differs from the previous report's ending where the city reclassified money between funds (zero-sum) or restated a month (net). Fund 340 Recreation Center prints an actual ending balance of 0.00 since 2023-12 (its cash is held outside pooled cash).
All funds: total cash at month end
Sum of the "Actual Ending Balance" column over every fund in each month's Treasurer's report. Months without a report in the archive are skipped.
Fund
Ending balance by month
Receipts by report period
This fund as JSON · Spending from this fund
Table of the balances
| Month | Beginning | Revenues | Expenses | Ending | Source |
|---|
Funds
Negative balances are capital-project funds spent ahead of their bond or grant revenue, as printed.
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.