Fund 110 Road Use Tax
Ending balance $411,414 As printed on September 30, 202652 monthly balancesReceipts in the archived reports: $3,098,267Spending 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.
Money in and out, FY2023
FY2023 (July 2022 – June 2023), months with a Treasurer's report only. Other years: FY2022 · FY2023 · FY2024 · FY2025 · FY2026 · FY2027
$426,841revenue As printed
$325,644Treasurer's expenses As printed
$149,053vendor payments (payables lists) Derived
$176,590spent without a vendor bill Derived
$101,196change in balance, month by month as printed As printed
- Payroll and benefits (estimate): $101,314 Estimate estimate confidence (2022-09, 2023-01, 2023-03, 2023-04, 2023-05, 2023-06)
- Unclassified (not on vendor bills): $75,276 Derived (2022-09, 2022-12, 2023-01, 2023-03)
- Kept in fund balances: $101,197 Derived medium confidence
$3,610 of month-by-month non-vendor spending is netted against months in which the payables lists carry more than the Treasurer's expenses.
Month by month, with the Treasurer's pages
| Report | Revenue | Borrowing | Treasurer's expenses | Vendor payments | Difference | Classified as | Change in balance | Source |
|---|---|---|---|---|---|---|---|---|
| 2022-09 | $70,761 | $42,438 | $9,511 | $32,926 | payroll benefits $17,355 (estimate); unclassified $14,912 | $28,323 | page | |
| 2022-12 | $52,904 | $49,539 | $0 | $49,539 | unclassified $48,547 no payables list for this month in the archive | $3,365 | page | |
| 2023-01 | $44,687 | $48,009 | $25,325 | $22,684 | payroll benefits $17,355 (estimate); unclassified $4,875 | −$3,322 | page | |
| 2023-02 | $51,643 | $18,106 | $21,715 | −$3,610 | $33,538 | page | ||
| 2023-03 | $30,519 | $43,766 | $18,973 | $24,793 | payroll benefits $17,355 (estimate); unclassified $6,942 | −$13,248 | page | |
| 2023-04 | $50,544 | $40,371 | $23,639 | $16,732 | payroll benefits $16,397 (estimate) | $10,173 | page | |
| 2023-05 | $56,004 | $36,473 | $19,099 | $17,374 | payroll benefits $17,026 (estimate) | $19,531 | page | |
| 2023-06 | $69,778 | $46,942 | $30,790 | $16,151 | payroll benefits $15,828 (estimate) | $22,836 | page |
This fund in the cash-flow chart · Reconciliation table · What "not on vendor bills" means
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 27, 2026. Built from the archive's documents; see how the data is built.