CITY OF EARLHAM	12/02/25 1:32 PM
	Page 1
	Treasurer’s Report 12/8/2025
	Cash Account: 1110
	November 25-26
	--------------Transfers---------	Balance No
	Fund	Begin November 25-26	Receipts	Disbursemen	Rec/Disb	Journal Entries	JE Payroll	Investments	Investments	Balance
1110 - Checking
001 - GENERAL FUND	$166,023.67	$87,238.98	($85,106.09)	$0.00	($1,070.50)	$167,086.06	$1,062.39	$168,148.45	In Bal
002 - GENDLER PK FUND	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
003 - MUSEUM/CULTURAL LEVY 	$35,197.46	$0.00	$35,197.46	$0.00	$35,197.46	In Bal
004 - INSURANCE	$11,133.47	$8,391.73	($791.00)	$0.00	$18,734.20	$7,600.73	$26,334.93	In Bal
005 - PLAY EQUIP FUND	$600.00	$0.00	$600.00	$0.00	$600.00	In Bal
006 - AMERICAN RESCUE PLAN 	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
100 - INSURANCE LEVY FUND	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
110 - ROAD USE TAX	$127,300.59	$16,776.83	($1,152.44)	$0.00	($4,752.30)	$138,172.68	$10,872.09	$149,044.77	In Bal
112 - EMPLOYEE BENEFIT	($12,671.39)	$27,186.27	$0.00	($13,634.69)	$880.19	$13,551.58	$14,431.77	In Bal
115 - EARLY OUT BENEFITS	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
119 - EMERGENCY FUND	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
121 - LOCAL OPTION SALES TAX	$95,677.77	$0.00	$95,677.77	$0.00	$95,677.77	In Bal
125 - TAX INCREMENT FINANCING	$11,340.46	$10,124.15	$0.00	$21,464.61	$10,124.15	$31,588.76	In Bal
130 - LIBRARY LEVY FUND	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
140 - GENDLER PARK FUND	$212,998.88	$0.00	($206.34)	$212,792.54	($206.34)	$212,586.20	In Bal
145 - URBAN RENEWAL	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
150 - MUSEUM/CULTURAL LEVY	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
155 - CDBG REPAYMENTS	$21,826.40	$0.00	$21,826.40	$0.00	$21,826.40	In Bal
167 - CEMETERY	$3,678.40	$0.00	$3,678.40	$0.00	$3,678.40	In Bal
170 - LIBRARY RENOVATION 	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
177 - SPECIAL ASSESSMENT	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
180 - INSURANCE 	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
200 - DEBT SERVICE	$131,622.00	$18,987.10	($10,766.25)	$0.00	$139,842.85	$8,220.85	$148,063.70	In Bal
301 - CAPITAL PROJECT FUNDS	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
302 - CAPITAL PROJECTS 	$679.58	$0.00	$679.58	$0.00	$679.58	In Bal
303 - CAPITAL PROJECTS CITY 	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
304 - WATER TOWER PROJECT	$0.01	$0.00	$0.01	$0.00	$0.01	In Bal
305 - LIBRARY RENOVATION 	$16,446.94	$0.00	$16,446.94	$0.00	$16,446.94	In Bal
306 - SRF SEWER LAGOON 	($26,061.67)	$0.00	($26,061.67)	$0.00	($26,061.67)	In Bal
307 - PUBLIC WORKS BUILDING 	$50,465.46	$0.00	$50,465.46	$0.00	$50,465.46	In Bal
308 - SRF SPONSORED PROJECT 	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
309 - POOL RENOVATION 	$22,522.66	$0.00	$22,522.66	$0.00	$22,522.66	In Bal
310 - REV SEWER LAGOON 	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
311 - LIFT STATION PROJECT	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal

	CITY OF EARLHAM	12/02/25 1:32 PM
	Page 2
	Treasurer’s Report 12/8/2025
	Cash Account: 1110
	November 25-26
	--------------Transfers---------	Balance No
	Fund	Begin November 25-26	Receipts	Disbursemen	Rec/Disb	Journal Entries	JE Payroll	Investments	Investments	Balance
500 - PERPETUAL CARE FUND	$3,311.37	$0.00	$3,311.37	$0.00	$3,311.37	In Bal
600 - WATER FUND	$374,626.30	$41,549.07	($3,426.04)	$0.00	($11,527.24)	($6,812.72)	$394,409.37	$19,783.07	$414,192.44	In Bal
605 - WATER SINKING	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
606 - WA TOWER SINKING FUND	$39,266.71	($10,125.00)	$0.00	$7,737.50	$36,879.21	($2,387.50)	$34,491.71	In Bal
607 - WATER RESERVE	$317,987.60	$0.00	$3,789.74	$321,777.34	$3,789.74	$325,567.08	In Bal
610 - SEWER FUND	$410,555.45	$24,144.04	($3,103.28)	$0.00	($11,688.33)	($6,694.16)	$413,213.72	$2,658.27	$415,871.99	In Bal
615 - SEWER SINKING	$69,368.07	$0.00	$11,688.33	$81,056.40	$11,688.33	$92,744.73	In Bal
617 - SEWER RESERVE	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
619 - SEWER IMPROVEMENT	$21,985.92	$0.00	$21,985.92	$0.00	$21,985.92	In Bal
620 - SEWER PROJECT	$0.00	$0.00	$0.00	$0.00	$0.00	In Bal
630 - WATER DEPOSIT	$42,543.31	$360.00	$0.00	$42,903.31	$360.00	$43,263.31	In Bal
640 - SEWER DEPOSIT	$31,134.79	$280.00	$0.00	$31,414.79	$280.00	$31,694.79	In Bal
740 - STORM WATER FUND	$120,370.99	$1,780.99	$0.00	$122,151.98	$1,780.99	$123,932.97	In Bal
750 - COMMUNITY CENTER	$8,842.50	$900.00	($1,403.90)	$0.00	($700.20)	$7,638.40	($1,204.10)	$6,434.30	In Bal
	MTD Amounts	YTD Amounts	MTD Amounts	Begin + YTD
	Begin	$2,308,773.70	$2,528,330.88	Investments	$87,974.25	$2,396,747.95
	Receipt	$237,719.16	$1,249,040.96	Petty Cash	$0.00	$0.00
	Disbursements	($115,874.00)	($1,170,635.09)	Savings	$0.00	$0.00
	Transfers Rec/Disb	$0.00	$0.00	Money Market	$0.00	$0.00
	Transfers JE	$0.00	$0.00
	JE Payroll	($33,870.91)	($209,988.80)	Balance	$2,396,747.95	In Balance

	Page 1
	Treasurer’s Report
	Investments
	Cash Account: 1110
	November 25-26
	------------Transfers------	Balance NO 
Fund	Begin 25-26	Receipts	Disbursements	Rec/Disb	Journal Entries	JE Payroll	Investments	Investments	Balance
1110 - Checking
001 - GENERAL FUND	$267,499.81	$393,446.30	($461,625.91)	$0.00	($32,234.14)	$167,086.06	$105,515.06	$272,601.12	In Balance
002 - GENDLER PK FUND	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
003 - MUSEUM/CULTURAL 	$35,197.46	$0.00	$35,197.46	$35,197.46	In Balance
004 - INSURANCE	$6,051.47	$15,473.73	($2,791.00)	$0.00	$18,734.20	$18,734.20	In Balance
005 - PLAY EQUIP FUND	$600.00	$0.00	$600.00	$600.00	In Balance
006 - AMERICAN RESCUE 	$0.00	$0.00	$0.00	$0.00	In Balance
100 - INSURANCE LEVY 	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
110 - ROAD USE TAX	$125,171.62	$85,753.75	($45,679.16)	$0.00	($27,073.53)	$138,172.68	$138,172.68	In Balance
112 - EMPLOYEE BENEFIT	$22,098.02	$51,656.33	$0.00	($72,874.16)	$880.19	$0.00	$880.19	In Balance
115 - EARLY OUT BENEFITS	$0.00	$0.00	$0.00	$0.00	In Balance
119 - EMERGENCY FUND	$0.00	$0.00	$0.00	$0.00	In Balance
121 - LOCAL OPTION 	$340,920.23	$51,714.54	($296,957.00)	$0.00	$95,677.77	$49,528.76	$145,206.53	In Balance
125 - TAX INCREMENT 	$5,356.00	$16,108.61	$0.00	$21,464.61	$0.00	$21,464.61	In Balance
130 - LIBRARY LEVY FUND	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
140 - GENDLER PARK FUND	$221,948.29	($7,962.00)	$0.00	($1,193.75)	$212,792.54	$56,475.19	$269,267.73	In Balance
145 - URBAN RENEWAL	$0.00	$0.00	$0.00	$0.00	In Balance
150 - MUSEUM/CULTURAL 	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
155 - CDBG REPAYMENTS	$21,826.40	$0.00	$21,826.40	$21,826.40	In Balance
167 - CEMETERY	$789.20	$2,889.20	$0.00	$3,678.40	$0.00	$3,678.40	In Balance
170 - LIBRARY 	$0.00	$0.00	$0.00	$0.00	In Balance
177 - SPECIAL ASSESSMENT	$0.00	$0.00	$0.00	$0.00	In Balance
180 - INSURANCE 	$0.00	$0.00	$0.00	$0.00	In Balance
200 - DEBT SERVICE	$115,779.99	$34,829.11	($10,766.25)	$0.00	$139,842.85	$0.00	$139,842.85	In Balance
301 - CAPITAL PROJECT 	$0.00	$0.00	$0.00	$0.00	In Balance
302 - CAPITAL PROJECTS 	$679.58	$0.00	$679.58	$679.58	In Balance
303 - CAPITAL PROJECTS 	$0.00	$0.00	$0.00	$0.00	In Balance
304 - WATER TOWER 	$0.01	$0.00	$0.01	$0.01	In Balance
305 - LIBRARY 	$16,246.06	$200.88	$0.00	$16,446.94	$16,446.94	In Balance
306 - SRF SEWER LAGOON 	($34,001.67)	$213,285.39	($205,345.39)	$0.00	($26,061.67)	($26,061.67)	In Balance
307 - PUBLIC WORKS 	$50,465.46	$0.00	$50,465.46	$50,465.46	In Balance
308 - SRF SPONSORED 	$0.00	$0.00	$0.00	$0.00	In Balance
309 - POOL RENOVATION 	$22,522.66	$0.00	$22,522.66	$22,522.66	In Balance
310 - REV SEWER LAGOON	$0.00	$0.00	$0.00	$0.00	In Balance
311 - LIFT STATION PROJECT	$0.00	$0.00	$0.00	$0.00	In Balance
500 - PERPETUAL CARE 	$3,031.37	$280.00	$0.00	$3,311.37	$91,783.36	$95,094.73	In Balance

		12/02/25 1:36 PM
	Page 2
	Treasurer’s Report
	 Investments
	Cash Account: 1110
	November 25-26
	------------Transfers------	Balance NO 
Fund	Begin 25-26	Receipts	Disbursements	Rec/Disb	Journal Entries	JE Payroll	Investments	Investments	Balance
600 - WATER FUND	$352,202.73	$225,303.62	($87,763.98)	$0.00	($58,432.80)	($36,900.20)	$394,409.37	$683.52	$395,092.89	In Balance
605 - WATER SINKING	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
606 - WA TOWER SINKING 	$8,316.71	($10,125.00)	$0.00	$38,687.50	$36,879.21	$36,879.21	In Balance
607 - WATER RESERVE	$302,032.04	$0.00	$19,745.30	$321,777.34	$55,432.91	$377,210.25	In Balance
610 - SEWER FUND	$411,386.17	$130,903.58	($34,772.46)	$0.00	($58,441.65)	($35,861.92)	$413,213.72	$0.00	$413,213.72	In Balance
615 - SEWER SINKING	$22,614.75	$0.00	$58,441.65	$81,056.40	$0.00	$81,056.40	In Balance
617 - SEWER RESERVE	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
619 - SEWER 	$21,985.92	$0.00	$21,985.92	$0.00	$21,985.92	In Balance
620 - SEWER PROJECT	$0.00	$0.00	$0.00	$0.00	In Balance
630 - WATER DEPOSIT	$41,014.07	$2,295.05	($405.81)	$0.00	$42,903.31	$17,705.62	$60,608.93	In Balance
640 - SEWER DEPOSIT	$30,538.49	$1,089.95	($213.65)	$0.00	$31,414.79	$0.00	$31,414.79	In Balance
740 - STORM WATER FUND	$112,456.06	$10,110.92	($415.00)	$0.00	$122,151.98	$122,151.98	In Balance
750 - COMMUNITY CENTER	$3,601.98	$13,700.00	($5,812.48)	$0.00	($3,851.10)	$7,638.40	$0.00	$7,638.40	In Balance
	$2,528,330.88	$1,249,040.96	($1,170,635.09)	$0.00	$0.00	($209,988.80)	$2,396,747.95	$377,124.42	$2,773,872.37