City Of Lytton

Treasurer's Monthly Summary

Report for Month Ending

FUND
GENERAL
LOST
Emerg Levy
PIP
ROAD USE TAX
WATER UTILITY
SEWER Operating
GARBAGE/RECYCL.
TOTAL CASH
Checking Acct
Statement Balance
Less Outstanding Checks
Current Balance
InvestmentWater Savings
Sewer Savings
Road Use Savings
General Fund Savings
Garbage Fund Savins
Total All Accounts

Previous
Balance
-$26,892.20
$30,133.84
$33.48
$1,284.50
$50,693.52
$439,242.87
$95,894.97
$17,052.61
$607,443.59

Received
$3,345.94
$1,877.63
$96.22

$10,400.03

$2,121.87
$20,046.82
$8,381.84
$2,251.26
$38,121.58

$9,125.00
$17,427.69
$1,605.38
$1,529.65
$40,087.75

Checking Acct
$41,337.50
-$841.95
$40,495.55
$410,489.94
$86,353.59
$25,331.58
$30,220.49
$12,586.27
$564,981.87

Disbursed

$605,477.42

09/30/13
Current
Fund
Balance
-$33,946.29
$32,011.47
$129.70
$1,284.50
$43,690.39
$441,862.00
$102,671.43
$17,774.22
$605,477.42

Change
from Prev
Month
-$7,054.09
$1,877.63
$96.22
-$7,003.13
$2,619.13
$6,776.46
$721.61
-$1,966.17
Utility Billing
Utility A/R
Other A/R

Operating
Funds

Amounts Held
In Long-Term
Investment
$32,011.47

$129.70
$1,284.50

$1,414.20
$29,667.54
$1,157.81
$425.00

$25,331.58
$410,489.94
$86,353.59
$12,586.27
$566,772.85