CITY OF EARLHAM	03/04/26 8:07 AM
	Page 1
	Treasurers Report
	Cash Account: 1110
	February 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	$658,855.82	($667,188.16)	$0.00	$0.00	($40,527.25)	$218,640.22	$314,642.51	$533,282.73	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	$70,394.92	In Balance
004 - INSURANCE	$6,051.47	$34,348.49	($2,791.00)	$0.00	$37,608.96	$37,608.96	$75,217.92	In Balance
005 - PLAY EQUIP FUND	$600.00	$0.00	$600.00	$600.00	$1,200.00	In Balance
006 - AMERICAN RESCUE 	$0.00	$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	$130,442.15	($60,624.03)	$0.00	($50,945.56)	$144,044.18	$144,044.18	$288,088.36	In Balance
112 - EMPLOYEE BENEFIT	$22,098.02	$100,806.98	$0.00	($119,252.95)	$3,652.05	$3,652.05	$7,304.10	In Balance
115 - EARLY OUT BENEFITS	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
119 - EMERGENCY FUND	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
121 - LOCAL OPTION 	$340,920.23	$118,716.82	($296,957.00)	$0.00	$162,680.05	$222,735.68	$385,415.73	In Balance
125 - TAX INCREMENT 	$5,356.00	$21,193.26	$0.00	$26,549.26	$26,549.26	$53,098.52	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	($1,819.61)	$212,166.68	$269,132.64	$481,299.32	In Balance
145 - URBAN RENEWAL	$0.00	$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	$43,652.80	In Balance
167 - CEMETERY	$789.20	$3,589.20	$0.00	$4,378.40	$4,378.40	$8,756.80	In Balance
170 - LIBRARY 	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
177 - SPECIAL ASSESSMENT	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
180 - INSURANCE 	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
200 - DEBT SERVICE	$115,779.99	$68,251.46	($32,226.39)	$0.00	$151,805.06	$151,805.06	$303,610.12	In Balance
301 - CAPITAL PROJECT 	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
302 - CAPITAL PROJECTS 	$679.58	$0.00	$679.58	$679.58	$1,359.16	In Balance
303 - CAPITAL PROJECTS 	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
304 - WATER TOWER 	$0.01	$0.00	$0.01	$0.01	$0.02	In Balance
305 - LIBRARY 	$16,246.06	$200.88	$0.00	$16,446.94	$16,446.94	$32,893.88	In Balance
306 - SRF SEWER LAGOON 	($34,001.67)	$227,193.39	($219,253.39)	$0.00	($26,061.67)	($26,061.67)	($52,123.34)	In Balance
307 - PUBLIC WORKS 	$50,465.46	$0.00	$50,465.46	$50,465.46	$100,930.92	In Balance
308 - SRF SPONSORED 	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
309 - POOL RENOVATION 	$22,522.66	$0.00	$22,522.66	$22,522.66	$45,045.32	In Balance
310 - REV SEWER LAGOON	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
311 - LIFT STATION PROJECT	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
500 - PERPETUAL CARE 	$3,031.37	$980.00	$0.00	$4,011.37	$96,326.80	$100,338.17	In Balance

	CITY OF EARLHAM	03/04/26 8:07 AM
	Page 2
	Treasurers Report
	Cash Account: 1110
	February 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	$355,864.43	($154,509.45)	$0.00	($93,185.37)	($59,132.79)	$401,239.55	$434,970.35	$836,209.90	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	$61,900.00	$60,091.71	$60,091.71	$120,183.42	In Balance
607 - WATER RESERVE	$302,032.04	$0.00	$31,285.37	$333,317.41	$356,378.69	$689,696.10	In Balance
610 - SEWER FUND	$411,386.17	$222,372.89	($47,197.09)	$0.00	($93,506.64)	($57,645.90)	$435,409.43	$435,409.43	$870,818.86	In Balance
615 - SEWER SINKING	$22,614.75	($21,855.11)	$0.00	$93,506.64	$94,266.28	$94,266.28	$188,532.56	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	$21,985.92	$43,971.84	In Balance
620 - SEWER PROJECT	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
630 - WATER DEPOSIT	$41,014.07	$2,835.05	($753.25)	$0.00	$43,095.87	$60,788.72	$103,884.59	In Balance
640 - SEWER DEPOSIT	$30,538.49	$1,509.95	($505.81)	$0.00	$31,542.63	$31,542.63	$63,085.26	In Balance
740 - STORM WATER FUND	$112,456.06	$16,336.58	($415.00)	$0.00	$128,377.64	$128,377.64	$256,755.28	In Balance
750 - COMMUNITY CENTER	$3,601.98	$69,000.00	($71,188.31)	$0.00	$0.00	($4,084.50)	($2,670.83)	($2,670.83)	($5,341.66)	In Balance
	$2,528,330.88	$2,032,497.35	($1,593,550.99)	$0.00	$0.00	($333,408.56)	$2,633,868.68	$3,013,692.92	$5,647,561.60