CITY OF EARLHAM	05/01/26 2:00 PM
	Page 1
	*Treasures Report
	Cash Account: 1110
	April 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	$927,134.00	($856,454.56)	$0.00	$0.00	($42,203.92)	$296,175.33	$352,203.75	$648,379.08	In Balance
002 - GENDLER PK FUND	$0.00	$0.00	$0.00	$0.00	$0.00	In Balance
003 - MUSEUM/CULTURAL 	$35,197.46	($661.00)	$0.00	$34,536.46	$34,536.46	$69,072.92	In Balance
004 - INSURANCE	$6,051.47	$58,180.34	($82,462.00)	$0.00	$18,230.19	$0.00	$0.00	$0.00	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	$160,036.76	($80,566.62)	$0.00	($60,450.16)	$144,191.60	$144,191.60	$288,383.20	In Balance
112 - EMPLOYEE BENEFIT	$22,098.02	$177,922.76	$0.00	($150,047.24)	$49,973.54	$49,973.54	$99,947.08	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	$149,672.95	($296,957.00)	$0.00	$193,636.18	$254,223.34	$447,859.52	In Balance
125 - TAX INCREMENT 	$5,356.00	$35,803.00	$0.00	$41,159.00	$41,159.00	$82,318.00	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	($2,241.81)	$241,744.48	$299,189.42	$540,933.90	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	$121,136.42	($32,226.39)	$0.00	$204,690.02	$204,690.02	$409,380.04	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	$100,987.29	$105,838.66	In Balance

	CITY OF EARLHAM	05/01/26 2:00 PM
	Page 2
	Treasurers Report
	Cash Account: 1110
	April 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	$440,137.90	($225,385.76)	$0.00	($125,859.53)	($73,302.83)	$367,792.51	$401,818.57	$769,611.08	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	$77,375.00	$75,566.71	$75,566.71	$151,133.42	In Balance
607 - WATER RESERVE	$302,032.04	$0.00	$39,369.44	$341,401.48	$364,462.76	$705,864.24	In Balance
610 - SEWER FUND	$411,386.17	$287,115.60	($81,553.42)	$0.00	($125,998.40)	($71,566.90)	$419,383.05	$419,383.05	$838,766.10	In Balance
615 - SEWER SINKING	$22,614.75	($21,855.11)	$0.00	$116,883.30	$117,642.94	$117,642.94	$235,285.88	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	$3,555.05	($753.25)	$0.00	$43,815.87	$61,663.59	$105,479.46	In Balance
640 - SEWER DEPOSIT	$30,538.49	$2,069.95	($505.81)	$0.00	$32,102.63	$32,102.63	$64,205.26	In Balance
740 - STORM WATER FUND	$112,456.06	$19,950.57	($415.00)	$0.00	$131,991.63	$131,991.63	$263,983.26	In Balance
750 - COMMUNITY CENTER	$3,601.98	$78,900.00	($74,489.28)	$0.00	$0.00	($4,084.50)	$3,928.20	$3,928.20	$7,856.40	In Balance
	$2,528,330.88	$2,720,818.77	($1,991,625.59)	$0.00	$0.00	($403,897.36)	$2,853,626.70	$3,198,758.20	$6,052,384.90