CITY OF EARLHAM	04/08/26 11:43 AM
	Page 1
	Treasurers Report
	Cash Account: 1110
	March 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	$267,699.81	$684,687.81	($745,383.84)	$0.00	$0.00	($42,713.04)	$164,290.74	$220,319.16	$384,609.90	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	$35,510.83	($2,791.00)	$0.00	$38,771.30	$38,771.30	$77,542.60	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	$143,825.38	($78,237.24)	$0.00	($55,697.86)	$135,061.90	$135,061.90	$270,123.80	In Balance
112 - EMPLOYEE BENEFIT	$22,098.02	$104,481.90	$0.00	($134,757.60)	($8,177.68)	($8,177.68)	($16,355.36)	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	$132,379.60	($296,957.00)	$0.00	$176,342.83	$236,398.46	$412,741.29	In Balance
125 - TAX INCREMENT 	$5,356.00	$22,060.82	$0.00	$27,416.82	$27,416.82	$54,833.64	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	$30,000.00	($7,962.00)	$0.00	($2,030.71)	$241,955.58	$299,400.52	$541,356.10	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	$289.20	$289.20	$0.00	$578.40	$578.40	$1,156.80	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	$70,783.52	($32,226.39)	$0.00	$154,337.12	$154,337.12	$308,674.24	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 	$3,331.37	$1,520.00	$0.00	$4,851.37	$97,166.80	$102,018.17	In Balance

	CITY OF EARLHAM	04/08/26 11:43 AM
	Page 2
	Treasurers Report
	Cash Account: 1110
	March 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	$399,685.16	($170,684.66)	$0.00	($104,974.01)	($66,217.81)	$410,011.41	$443,887.38	$853,898.79	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	$69,637.50	$67,829.21	$67,829.21	$135,658.42	In Balance
607 - WATER RESERVE	$302,032.04	$0.00	$35,336.51	$337,368.55	$360,429.83	$697,798.38	In Balance
610 - SEWER FUND	$411,386.17	$263,018.47	($52,254.98)	$0.00	($105,194.97)	($64,606.40)	$452,348.29	$452,348.29	$904,696.58	In Balance
615 - SEWER SINKING	$22,614.75	($21,855.11)	$0.00	$105,194.97	$105,954.61	$105,954.61	$211,909.22	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	$3,195.05	($753.25)	$0.00	$43,455.87	$61,303.59	$104,759.46	In Balance
640 - SEWER DEPOSIT	$30,538.49	$1,789.95	($505.81)	$0.00	$31,822.63	$31,822.63	$63,645.26	In Balance
740 - STORM WATER FUND	$112,456.06	$18,181.38	($415.00)	$0.00	$130,222.44	$130,222.44	$260,444.88	In Balance
750 - COMMUNITY CENTER	$3,601.98	$71,800.00	($72,934.75)	$0.00	$0.00	($4,084.50)	($1,617.27)	($1,617.27)	($3,234.54)	In Balance
	$2,528,330.88	$2,210,603.34	($1,712,339.42)	$0.00	$0.00	($370,107.92)	$2,656,486.88	$2,997,116.27	$5,653,603.15