Cash Reconciliation December 31, 2024
| Cash | Less Checks Outstanding |
Cash Book Balance |
||
|---|---|---|---|---|
| *On Hand | On Deposit | |||
| Current | 753,221.80 | 22,125,832.11 | 412,084.30 | 22,466,969.61 |
| Grant Fund | 1,694.12 | 1,571,774.43 | 4,058.74 | 1,569,409.81 |
| Trust - Animal Control | 25,374.98 | 70.74 | 25,304.24 | |
| Trust - Assessment | 10,467.52 | 10,467.52 | ||
| Trust - Municipal Open Space | - | |||
| Trust - LOSAP | - | |||
| Trust - CDBG | - | |||
| Trust - Other | 88,652.88 | 5,495,666.43 | 400,840.72 | 5,183,478.59 |
| Trust - Arts and Culture | - | |||
| General Capital | 9,790,698.11 | 31,254.53 | 9,759,443.58 | |
| - | ||||
| UTILITIES: | ||||
| - | ||||
| - | ||||
| - | ||||
| Parking Operating | 8,858.79 | 1,393,150.61 | 45,547.41 | 1,356,461.99 |
| Parking Capital | 82,710.72 | 230.87 | 82,479.85 | |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Total | 852,427.59 | 40,495,674.91 | 894,087.31 | 40,454,015.19 |
* Include Deposits In Transit
** Be sure to include a Public Assistance Account reconciliation and trial balance if the municipality maintains such a bank account.
I hereby certify that all amounts shown in the "Cash on Deposit" column on Sheet 9 and 9(a) have been verified with the applicable bank statements, certificates, agreements or passbooks at December 31, 2024.
I also certify that all amounts, if any, shown for Investments in Savings and Loan Associations on any trial balance have been verified with the applicable passbook at December 31, 2024.
All "Certificates of Deposits", Repurchase Agreements" and other investments must be reported as cash and included in this certification.
(THIS MUST BE SIGNED BY THE REGISTERED MUNICIPAL ACCOUNTANT (STATUTORY AUDITOR) OR CHIEF FINANCIAL OFFICER) depending on who prepared this Annual Financial Statement as certified to on Sheet 1 or 1(a).