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Home My WebLink About2004-10-27 Extra Papers Name 10100 MAIN STREET BANK Paid Chk# 019687 MCLEOD USA Paid Chk# 019688 BLAINE BROTHERS, INC. Paid Chk# 019689 DAVIES WATER EQUIP. Paid Chk# 019690 FORTIS BENEFITS Paid Chk# 019691 MINNEGASCO' Paid Chk# 019692 NCPERS LIFE INSURANCE Paid Chk# 019693 PRESS PUBLICATIONS Paid Chk# 019694 QWEST tervi{{e Tstab(isfid 18..')7 UPDATE CITY OF CENTERVILLE 10/27/042:07 PM Page 1 *Check Summary Register@ OCTOBER 2004 Check Date 10/27/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 Total Checks Check Amt $874.33 PHONE SERVTHRU 10-15-04 $1,676.42 2002 STERLlNG- SNOW PLOW TRUCK $107.04 113BREAKABLE FLQWB67 $108.00 SHORT TERM DISABILITY - NOVEMB $155.43 7087 20TH AVE N- SERV THRU 10- $16.00 T. BENDER LIFE INS. - NOVEMBER $372.40 HUNTER'S CROSSING 2ND ADDN PHA $330.98 429-4969 SERV THRU 11-15-04 $3,640.60 City of Centerville CASH/GENERAL LEDGER BALANCE RECONCILIATION October 31,2004 Balance per Bank statement Mainstreet Bank Checking Account #3017115 $1,046,943.86 Total Checking Account $1,046,943.86 Add Outstanding Deposits $0.00 Total Outstanding Deposits $0.00 Less Outstanding Checks See attached list 1$385,349.17) Total Outstanding Checks 1$385,349.17) Checking Account Balance $661,594.69 Add Investments See attached list $7,154,306.96 Total Investments $7,154,306.96 TOTAL CASH PER BANK $7,815,901.65 Ajustment for Outstanding EFT $0.00 TOTAL REVISED CASH PER BANK $7,815,901.65 I TOTAL CASH PER GENERAL LEDGER - $7,815,901.65 October 31, 2004 DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.00 11/8/2004 10:30 AM bank reconciliation ocTl04.xls CITY OF CENTERVILLE Cash Balances 11/08104 3:45 PM Page 1 Current Period: OCTOBER 2004 MTD MTD Current FUND Oeser Account Debit Credit Balance Cash GENERAL FUND G 101-10100 $34,399,15 $166,428,16 $651,907,10 MOUND TRAIL DEBT SERVICE G 306-10100 $0,00 $0,00 $21,724,00 21ST AVE IMP DEBT SERVICE G 308-10100 $0,00 SO,OO $36,573,04 MUNI STREET IMP DEBT SERVICE G312-10100 $0,00 $0,00 $61,691.75 IND PARK TIF 1-4 DEBT SERV G 317-10100 $0,00 $0,00 -$7,666,66 PARKVIEW DEVELOPMENT DEBT SERV G324-10100 $0,00 $0,00 $304,501,65 ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0,00 $0,00 $5,041,50 G,O, Bond Pheasant I 2001 G 327-10100 $0,00 $0,00 $550,508,54 G.O. Bond Hunters Crossing I G 336-10100 $0,00 $0,00 $151,462,07 PHEASANT MARSH II G,O, 2002 G 342-10100 $0,00 $0,00 $827,925.29 PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0,00 $0,00 $301,060,56 Hunters Crossing II G.O, Bond G 346-10100 $0,00 $0,00 $14,273,96 PARK CAPITAL PROJECT G 402-10100 $1,500,00 $0,00 $317,160,62 MUNI STREET CAPITAL PROJECT G 412-10100 $0,00 $271,722,33 $517,945,88 PEDESTRIAN TRAIL WAYS G 414-10100 $0,00 $0,00 $12,500,00 STORM WATER IMP PROJECTS G 415-10100 $59,065,19 $2,301.02 $333,533,12 PHEASANT MARSH G 438-10100 $0,00 $0,00 $154,897,64 THE SHOR€'S G 440-10100 $0,00 $171.50 $45,52 EAGLE PASS 2ND ADDN G 441-10100 SOOO $1,057,23 $56,061,83 PHEASANT MARSH II G 442-10100 $000 $72,60 $106,701,45 PHEASANT MARSH III G 443-10100 $0,00 $0,00 $8,918,60 PEL TIER PRESERVE PROJECT G 445-10100 $0,00 $291,92 $219,584,79 HUNTERS CROSSING PHASE II G 446-10100 $8,082,00 $1,176,97 $189,430,94 WATER FUND G 601-10100 $28,996,49 $336,719,94 $861,960,80 SEWER FUND G 602-10100 $28,140,39 $24,325,99 $2,073,653.25 CABLE TV FUND G 614-10100 $0,00 $154,76 $15,713,64 SAVINGS & CD INTEREST G 619-10100 $28,790,77 SO,OO $28,790,77 Total Cash $188,973.99 S804,422,42 $7,815,901,65 Grand Total $188,973,99 $804,422.42 $7,815,901,65 - - -- --~-- City of Centerville Schedule of Cash and Investments Month Ended October 31, 2004 Account Number Face or Interest Acauisltion Call Due YTD Account Value Rate Date Date Date Interest Malnstreet Bank Checkina 3017115 $661,594.69 0.10% $407.68 Flexible CD Savinas 1321332 $683,217.78 2.00% 06/26/03 $24,065.73 Certificate of Deoosit 300195 $109,375.79 4.50% 10/10/02 10110107 $4,799.29 Certificate of Deposit 300196 $0.00 3]0%) 10110/02 10/10/04 $7,850.08 Certificate of Deposit 300197 $216,594.83 4.00% 10/10/02 10/10/05 $8,474.03 Certificate of DepOSit 300198 $0.00 2.45% 10/10102 04/10/04 $1,387.96 Certificate of Deposit 300209 $158,097.37 4.10% 10J24J02 10/24/05 $6,336.11 Certificate of Deposit 300259 $158,759.57 3.25% 12105/02 06(05/05 $3,824.84 Certificate of Deposit 300265 $211,679.42 3.25% 12/13/02 06/13/05 $5,099.77 Certificate of Deposit 300266 $160,145.35 3.75% 12/13/02 12/13/07 $4,440.75 Certificate of Deposit 300267 $0.00 2.30% 12/13/02 06/13104 $1,194.09 Certificate of Deposit 300272 $104,648.95 2.60% 12/17/02 12/17/04 $2,023.49 Certificate of Deoosit 300273 $105,839.70 3.25% 12/17/02 06/17/05 $2,549.88 Certificate of Deposit 300348 $209.039.95 2.95% 04116/03 10116105 $6,070.93 Certificate of Deposit 300375 $0.00 2.01% 06/03/03 03103/04 $503.64 Certificate of Deposit 300377 $0.00 2.01% 06/09/03 03109/04 $1,150.49 Certificate of Deposit 300382 $0.00 2.01% 06/10/03 03/10/04 $755.46 Certificate of Deposit 300449 $154,764.90 2,50% 08/01/03 11/01104 $3,819.69 Certfficate of Deposit 300561 $102,852.03 3,80% 12/04/03 12/04/08 $2,852.03 Certificate of Deposit 300562 $101,895.41 2,52% 12/04/03 12/04/06 $1,895.41 Certificate of Deposit 300563 $200,000.00 2.10% 12104/03 l1J04l04 $0.00 Certificate of Deposit 300564 $200,000.00 2.10% 12/04/03 11/04/04 $0.00 Certificate of Deposit 300565 $100,000.00 2.10% 12/04/03 11/04/04 $0.00 Certificate of De sit 300566 $254,738.53 2.50% 12/12/03 12/12/06 $4,738.53 Certificate of OeD sit 300567 $100,000.00 2.10% 12/12/03 11/12/04 $0.00 Certiflcate of Decosit 300573 $100,000.00 2.10% 12/16/03 11/16/04 $0.00 Certificate 6f Deoosit 300583 $101,666.70 2.20% 12118103 12/18/05 $1,666.70 Certificate of Deoosit 300584 $101,895.41 2.50% 12/18/03 12/1BJ06 $1,895.41 Certificate of Deposit 300587 $101,666.70 2.20% 12/19/03 12/19/05 $1,666.70 Certificate of Deposit 300680 $1Q1,228.73 2.45% 03109/04 09/09/05 $1,228.73 Certificate of Deposit 300704 $153,001.71 4.00% 03/23/04 03/23/09 $3,001.71 Certificate of Deposit 300705 $151,934.42 2.55% 03/23/04 03/23106 $1,934.42 Certificate of Deposit 300733 $114,099.46 2.28% 04/12/04 07/12/05 $1,293.20 Certificate of Deposit 300769 $201,391.18 2.73% 05/18/04 11/18/06 $1,391.18 Certificate of Deposit 300876 $215,353.39 3.25% 10/12/2004 04/12112 $0.00 $5,335,481.97 $108,317.93 U.S, Bank Certificate of Deposit 3006093151 $0.00 2.47% 07/12/74 07/12/04 $45.76 Certificate of Deposit 4670 $0.00 2.47% 12130/76 06/30/04 $55.16 $\1.00 $100.92 MBIA 4M Fund MN-01.0034-0001 $5,098.97 0.64% $30.80 $5,000.97 $30.80 Smith Barney Money Funds Smith Same $27,727.55 0.59% $438.68 Certificate of Deposit Ca ital One $100,000.00 4.90% 11/13/01 11/22/06 $4,094.50 Certificate of Deposit Direct Merchants $100,000.00 5.85% 06/07/01 06/14/06 $4,888.35 Certificate of Deposit (ste First Sank PR $0.00 4.00% 06/05/02 06/26ro4 06126109 $1,925.26 Certificate of Deposit dis CIS Bank IL $89,100.00 4.00% 03/28/03 03128/04 03/28/11 $3,609.86 Certificate of Deposit Lehmann Bras. $96,000.00 4.60% 12/30/03 06/30/04 12/30110 $3,327.14 Certificate of Deposit Compass Bank $96,000.00 5.125% 06/29/04 06129105 06/29111 $0.00 Certificate of Deposit Hemisphere Bank $96,000.00 3.600% 06/25/04 06/25/07 $0.00 FHLMC step rate) 3133FO-WT.2 $0.00 3.00% 10/18/02 10/15/03 10/15/09 $2,496.17 FHLMCM 312925-BR-O $0.00 5,25% 06/05/02 03/18/04 03/18/09 $6,693.75 FNMA 3136F2-WY-O $0.00 4.50% 12/13/02 12/11/03 06111/10 $1,&37.50 FNMA 3136F2-X7 -a $205,000.00 4.00% 02/07/03 02/06/04 08/06/1 0 $8,200.00 FHLMC (disGOunted) 3128Xl-MZ-7 $99,750.00 3.00% 06/30/03 12/30/03 06/30/09 $1,500.00 FHLBC 31$39X-RD-B $100,000.00 3.25% 06130/03 09/30(03 12130/08 $0.00 FHLMC 3133FO-2C-2 $150,000.00 4.00% 08/14/03 08/15/04 02115/09 $5,000.00 FNMA 31363F3-2K-1 $0.00 4.00% 09/10/03 11/13/03 2113109 $5,099.44 FHlMC 3128X1-7F-B $100,000.00 3.50% 11(28(03 12106/04 12106111 $1,827.78 FNMA 3136F4-G8-1 $0.00 4.00% 12/30/03 03/03/04 12130/08 $4,125.00 FHLMC (steo rate) 3128X2.ZU-2 $99,937.50 4.00% 03117/04 03/17/05 09/17/12 $2,000.00 FHLMC (sten rate 3128X2..s7~1 $150,000.00 3.50% 03/24/04 03/24/05 09/24/12 $2,625.00 FHLMC 3133F1-DH~7 $150,000.00 4.00% 03/25/04 03115105 03(15(12 $3,333.33 FHLBC 3133X5-N5-3 $250,000.00 4.25% 04119/04 07/19/04 10/19/11 $5,312.50 FNMA 3136F5-QC-8 $200.394.17 4.73% 04122104 07/08104 04/08/11 $4,730.00 FHLBC 3133X1-AW-7 $100,411.37 4.00% 05106/04 09/29/04 09/29/08 $2,000.00 FHLMC 3128XO-N5-4 $165,000.00 5.00% 08/24/04 08/04/04 02127/13 $0.00 FNMA 3136F5~YM-B $0.00 4.80% 05106/04 08/06/04 11/06/09 $1,922.66 FHLBC (callled) 3133X7.lP-7 $0.00 4.03% 06/28/04 09/28/04 09128/07 $0.00 FNMA 3136F5-KR-1 $100,000.12 4.28% 09/28/04 1 0/08/04 03/30/11 $0.00 $2,475,320.71 $76,984.92 TOTAL CASH AND INVESTMENTS $7,815.901.65 $185,434.57 Petty Cash Chan €I Fund Kim $100.00 lmoresl Kris $100.00 Total Pettv Cash $200.00 <v, ,., .v , xis . City of Centerville CASH/GENERAL LEDGER BALANCE RECONCILIATION October 31, 2004 Balance per Bank Statement Mainstreet Bank Checking Account #3017115 $1,046,943.86 Total Checking Account $1,046,943.86 Add Outstanding Deposits $0.00 Total Outstanding Deposits $0.00 Less Outstanding Checks See attached list 1$385.349.17) Total Outstanding Checks 1$385,349.17\ Checking Account Balance $661,594.69 1-. Add Investments See attached list $7,154,306.96 .- Total Investments $7,154,306.96 TOTAL CASH PER BANK $7,815,901.65 Aiustment for Outstanding EFT $0.00 TOTAL REVISED CASH PER BANK $7,815,901.65 -.---- $7,815,901.65' TOTAL CASH PER GENERAL LEDGER October 31, 2004 DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.00 11/8/2004 10:30 AM bank reconciliation ocTI 04.xls CITY OFCENTERVILLE Cash Balances 11/08/04 3:45 PM Page 1 Current Period: OCTOBER 2004 MTD MTD Current FUND Oeser Account Debit Credit Balance Cash GENERAL FUND G 101-10100 $34,399.15 $166,428.16 $651,907.10 MOUND TRAIL DEBT SERVICE G 306-10100 $0.00 $0.00 $21,724.00 21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $36,573.04 MUNI STREET IMP DEBT SERVICE G 312-10100 $0.00 $0.00 $61,691.75 IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $0.00 -$7,666.66 PARKVIEW DEVELOPMENT DEBT SERV G 324;10100 $0.00 $0.00 $304,501.65 ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 $5,041.50 G.O. Bond Pheasant 12001 G 327-10100 $0.00 $0.00 $550,508.54 G.O. Bond Hunters Crossing I G 336-10100 $0.00 $0.00 $151,462.07 PHEASANT MARSH II G.O. 2002 G 342-10100 $0.00 $0.00 $827,925.29 PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 $301,060.56 Hunters Crossing II G.O. Bond G 346-10100 $0.00 $0.00 $14,273.96 PARK CAPITAL PROJECT G 402-10100 $1,500.00 $0.00 $317,160.62 MUNI STREET CAPITAL PROJECT G 412-10100 $0.00 $271,722.33 $517,945.88 PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,500.00 STORM WATER IMP PROJECTS G 415-10100 $59,065.19 $2,301.02 $333,533.12 PHEASANT MARSH G 438-10100 $0.00 $0.00 $154,897.64 THE SHORES G 440-10100 $0.00 $171.50 $45.52 EAGLE PASS 2ND ADDN G 441-10100 $0.00 $1,057.23 $56,061.83 PHEASANT MARSH II G442-10100 $0.00 $72.60 $106,701:45 PHEASANT MARSH III G 443-10100 $0.00 $0.00 $8,918.60 PEL TIER PRESERVE PROJECT G 445-10100 $0.00 $291.92 $219,584.79 HUNTERS CROSSING PHASE II G 446-10100 $8,082.00 $1,176.97 $189,430.94 WATER FUND G 601-10100 $28,996:49 $336,719.94 $861,960.80 SEWER FUND G 602-10100 $28,140.39 $24,325.99 $2,073,653.25 CABLE TV FUND G 614-10100 $0.00 $154.76 $15,713.64 SAVINGS & CD INTEREST G 619-10100 $28,790.77 $0.00 $28,790.77 Total Cash $188,973.99 $804,422:42 $7,815,901.65 Grand Total $188,973.99 $804,422:42 $7,815,901.65 City of Centerville Schedule of Cash and Investments 0 Month Ended October 31. 2004 Account Number Face or Interest AClluisitlon Call Due YTD Account Value Rate Date Date Date Interest Malnstreet Bank Checking 3017115 $661,594.69 0.10% $407.68 Flexible CD Savinns 1321332 $683,217.78 2.00% 06/26/03 $24,065.73 Certificate of Denesit 300185 $109,375.79 4.50% 10/10/02 10/10t07 $4,799.29 Certificate of Denosit 300196 $0.00 3.70% 10/10102 10/10/04 $7,850.08 Certificate of Denesi! 300197 $216,594.83 4.00% 10/10/02 10/10/05 $8,474.03 Certificate of Denesit 300198 $0.00 2.45% 10/10/02 04/10104 $1,387.96 Certificate of Denesi! 300208 $158,097.37 4.10% 10/24/02 10/24/05 $6,336.11 Certificate of D~it 300259 $158,759.57 3.25% 12105/02 06105105 $3,824.84 Certificate of Oenosit 300265 $211,679.42 3.25% 12/13/02 06/13/05 $5,099.77 Certificate of De;x)sit 300266 $160,145.35 3.75% 12/13/02 12/13/07 $4,440.75 Certificate of Deposit 300267 $0.00 2.30% 12/13/02 06/13/04 $1,194.09 Certificate of Deposit 300272 $104,648.95 2.60% 12/17/02 12117/04 $2,023.49 Certificate of Deposit 300273 $105,839.70 3.25% 12/17/02 06/17/05 $2,549.88 Certificate of Deposit 300348 $209,039.95 2.95% 04/16/03 10/16/05 $6,070.93 Certificate of De;:;Qsit 300375 $0.00 2.01% 06/03/03 03/03/04 $503.64 Certificate of De;:;Qsit 300377 $0.00 2.01% 06/09/03 03/09/04 $1,150.49 Certificate of De;:;Qsit 300382 $0.00 2.01% 06/10/03 03/10/04 $755.46 Certificate of De sit 300449 $154,764.90 2.50% 08/01/03 . 11/01/04 $3,819.69 Certificate of De sit 300561 $.102,852.03 3.80%, 12104103 12/04/08 $.2,852.03 Certificate of De osit 300562 $101,895.41 2.52% 12/04/03 12/04/06 $1,895.41 Certificate of De osit 300563 $200,000.00 2.10% 12/04/03 11/04/04 $0.00 Certificate of De osit 300564 $200,000.00 2.10% 12/04/03 11/04/04 $0.00 - Certificate of De osit 300565 $100,000.00 2.10% 12/04/03 11/04/04 $0.00 Certificate of Deoosit 300566 $254,738.53 2.50% 12112/03 12112/06 $4,738.53 Certificate of De osit 300567 $100,000.00 2.10% 12/12/03 11/12/04 $0.00 Certificate of De osit 300573 $100,000.00 2.10% 12/16/03 11/16/04 $0.00 Certificate of De osit 300583 $101,666.70 2.20% 12/18/03 12/18/05 $1,666.70 Certificate of Deoosit 300584 $101,895.41 2.50% 12118/03 12118/06 $1,895.41 Certificate of Deoosit 300587 $101,666.70 2.20% 12/19/03 12/19/05 $1,666.70 Certificate of Deposit 300680 $101,228.73 2.45% 03/09/04 09/09/05 $1,228.73 Certificate of Deposit 300704 $153,001.71 4.00% 03/23/04 03/23/09 $3,001.71 Certificate of Dennsit 300705 $151,934.42 2.55% 03/23/04 03/23/06 $1.934.42 Certificate of Oennsit 300733 $114,099.46 2.28% 04/12/04 07/12/05 $1,293.20 Certincate of~s\t 300769 $201,391.18 2.73% 05118/04 11/18/06 $1,391.18 Certificate of Denosit 300876 $215,353.39 3.25% 10/12/2004 04/12112 $0.00 $5,335,481.97 $108317.93 U.S. Bank Certificate of Oennsit 3006093151 $0.00 2.47% 07/12174 07/12/04 $45.76 Certificate of De.E2sit 4670 $0.00 2.47% 12/30f76 06/30/04 $55.16 $0.00 $100.92 MBIA 4M Fund MN-01-0034-0001 $5,098.97 0.64% $30.80 $5,098,97 $30,80 Smith Barnev Monev Funds Smith Bamev $27,727.55 0.59% $436.68 Certificate of Denosit Canital One $100,000.00 4.90% 11/13/01 11/22/06 $4,094.50 Certificate of Denosit Direct Merchants $100,000.00 5.85% 06/07/01 06/14/06 $4,888.35 Certificate Of Denositfste First Bank PR $0.00 4.00% 06/05/02 06/26/04 06/26109 $1.925.26 Certificate of Denosit (dis CIB Bank II $89,100.00 4.00% 03/28/03 03/28/04 03/28/11 $3,609.86 Certificate of Denosit Lehmann Bros. $96,000.00 4.60% 12/30/03 06/30/04 12/30/10 $3,327.14 Certificate of Denosit Co~ss Bank $96,000.00 5.125% 06/29/04 06/29/05 06/29/11 $0.00 Certificate of Dermsit HemfSr'here Bank $96,000.00 3.600% 06/25/04 06/25/07 $0.00 FHLMC sten rat-e\ 3133FO-WT -2 $0.00 3.00% 10/18/02 10/15/03 10/15/09 $2,496.17 ~t1LMCM 312925-BR-O $0.00 5.25% 06/05/02 03/18/04 03/18/09 $6,693.75 FNMA 3136F2-WY-O $0.00 4.50% 12/13102 12111/03 06/11/10 $1,837.50 FNMA 3136F2-X7-8 $205,000.00 4.00% 02/07/03 02J06}04 08106}10 $8,200.00 FHLMC discounted\ 3128X1-MZ-7 $99.750.00 3.00% 06/30/03 12130/03 06/30/09 $1,500.00 FHLBC 31339X-RD-8 $100,000.00 3.25% 06/30/03 09/30/03 12130/08 $0.00 FHLMC 3133FO-2C-2 $150,000.00 4.00% 08/14/03 08/15/04 02115/09 $5,000.00 FNMA 31363F3-2K-1 $0.00 4.00% 09/10/03 11/13/03 2/13109 $5,099.44 FHLMC 3128X1-7F-8 $100,000.00 3.50% 11/28/03 12/06104 12/06/11 $1,827.78 FNMA 3136F4-G8-1 $0.00 4.00% 12130/03 03/03104 12130/08 $4,125.00 FHLMC(ste;:;- rate 3128X2-ZU-2 $99,937.50 4.00% 03117/04 03/17/05 09/17/12 $2,000.00 FHLMC st--e;;- rate) 3128X2-57-1 $150,000.00 3.50% 03124/04 03/24/05 09/24/12 $2,625.00 FHLMC 3133F1-DH-7 $150,000.00 4.00% 03/25/04 03115/05 03/15/12 $3,333.33 FHLBC 3133X5-N5-3 $250,000.00 4.25% 04/19/04 07/19/04 10/19/11 $5,312.50 FNMA 3136F5-QC-8 $200.394.17 4.73% 04/22/04 07/08/04 04/08/11 $4,730.00 FHLBC 3133X1-AW-7 $100.411.37 4.00% 05106/04 09/29/04 09/29/08 $2,000.00 FHLMC 3128XO-N5-4 $165,000.00 5.00% 08/24/04 08/04104 02/27/13 $0.00 FNMA 3136F5-YM-8 $0.00 4.80% 05/06/04 08/06/04 11/06/09 $1,922.66 FHLBC (ca\t\e{j} 3133X7-LP-7 $0.00 4.03% 06128/04 09/28104 09/28/07 $0.00 FNMA 3136F5-KR-1 $100,000.12 4.28% 09/28/04 10/08/04 03130/11 $0.00 --:- $2,475,320.71 $76,984.92 TOTAL CASH AND INVESTMENTS $7,815,901.65 $185.434,57 PettV Cash Chan;:;e Fund Kim $100.00 Imest Kris $100.00 Total P~Cash $200.00 xis