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HomeMy WebLinkAbout08-2016 Century Center Bank Account SummaryPeriod Ending: Issued By: City of South Bend Century Center Bank Account Cash Summary Page Numbers Contents 2-9 Cash Summary Detail 10 Cash Summary - Bar Chart Trends 11 Cash Summary - Line Chart Trends 12 Cash Summary - Bar Chart - April 30, 2007 to August 31, 2016 Distribution Century Center Board of Managers Century Center Management Mayor Pete Buttigieg Chief of Staff James Mueller Deputy Chief of Staff Suzanna Fritzberg City Controller John Murphy Deputy City Controller Jennifer Hockenhull City Finance Director Rahman Johnson Sr. Budget Analyst Amy O'Connor August 31, 2016 Controller 9/8/2016 1 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccountAccountAccountAccountAccountCapitalLoanNetNotesEnding Balance - September 30, 2006$165,398.35$276,400. 17$61,104.48$14,869.85$0.00$1,036, 692.21($460,500.00)$1,093,965.06 Key Bank CD $1,036,692.21 Receipts60.28171,258.11300,000.00 6,140.000.000. 000.00477,458.39 Disbursements0.00 (300,316.85) (254,091.79) (17,003.50) 0.00 0.00 0.00 (571,412.14) Ending Balance - October 31, 2006165,458.63147,341. 43107,012.694,006.350.001,036, 692.21(460,500.00)1,000,011.31 Receipts54.40180,752.84250,000.00 3,840.000.000. 000.00434,647.24 Disbursements0.00 (251,436.91) (201,234.53) (6.28) 0.00 0.00 17,875.00 (434,802.72) Ending Balance - November 30, 2006165,513.0376, 657.36155,778.167,840.070.001, 036,692.21(442,625.00)999,855.83 Receipts100,079.26245,169.61250,000. 0017,280.000.000.000.00612, 528.87$100,000 PSDA Fund 377 2006 Disbursements0.00 (300,126.17) (379,053.86) (20,009.19) 0.00 0.00 0.00 (699,189.22) Ending Balance - December 31, 2006265,592.2921,700. 8026,724.305,110.880.001, 036,692.21(442,625.00)913,195.48 Receipts90.24833,624.36200,000.005, 260.000.000.00 0.001,038,974.60 Disbursements0.00 (100,083.35) (165,721.66) (3.44) 0.00 0.00 0.00 (265,808.45) Ending Balance - January 31, 2007265,682.53755,241.8161,002.6410,367.440.001,036, 692.21(442,625.00)1,686,361.63 Receipts81.54203,966.17250,000.00 14,960.000.000. 000.00469,007.71 Disbursements0.00 (201,074.63) (206,130.22) (14,004.29) 0.00 0.00 17,875.00 (403,334.14) Ending Balance - February 28, 2007265,764.07758,133. 35104,872.4211,323.150.001,036, 692.21(424,750.00)1,752,035.20 Receipts90.30106,391.23225,000.00 7,640.000.000. 000.00339,121.53 Disbursements0.00 (297,852.43) (222,892.18) 0.00 0.00 0.00 0.00 (520,744.61) Ending Balance - March 31, 2007265,854.37566,672.15 106,980.2418,963.150.001,036, 692.21(424,750.00)1,570,412.12 Receipts87.42154,893.81325,343.53 0.000.000.000.00480,324.76 Disbursements0.00 (375,681.54) (319,596.54) 0.00 0.00 0.00 0.00 (695,278.08) Ending Balance - April 30, 2007265,941.79345,884.42 112,727.2318,963.150.001,036, 692.21(424,750.00)1,355,458.80 Receipts302,012.32157,100.11175, 000.000.000.000.000.00634, 112.43$300,000 Center Plate Disbursements0.00 (300,301.48) (251,397.99) 0.00 0.00 0.00 17,875.00 (533,824.47) Ending Balance - May 31, 2007567,954.11202,683.05 36,329.2418,963.150.001,036, 692.21(406,875.00)1,455,746.76 Receipts2,052.88258,319.99235,000. 000.000.000.000.00495,372.87 Disbursements0.00 (175,451.80) (222,927.07) 0.00 0.00 0.00 0.00 (398,378.87) Ending Balance - June 30, 2007570,006.99285,551.24 48,402.1718,963.150.001,036, 692.21(406,875.00)1,552,740.76 Receipts2,129.11894,611.53250,512.40 0.000.000.00 0.001,147,253.04 Disbursements0.00 (360,506.98) (263,607.64) 0.00 0.00 0.00 17,875.00 (606,239.62) Ending Balance - July 31, 2007572,136.10819,655.79 35,306.9318,963.150.001,036, 692.21(389,000.00)2,093,754.18 Receipts2,137.06127,461.17326,366. 730.000.000.000.00455,964.96 Disbursements0.00 (326,326.45) (277,937.15) 0.00 0.00 0.00 0.00 (604,263.60) Ending Balance - August 31, 2007574,273.16620,790. 5183,736.5118,963.150.001,036, 692.21(389,000.00)1,945,455.54 Receipts2,006.36242,924.75262,000. 000.000.000.000.00506,931.11 Disbursements0.00 (262,541.70) (282,765.77) (4.78) 0.00 0.00 0.00 (545,312.25) Ending Balance - September 30, 2007576,279.52601,173. 5662,970.7418,958.370.001,036, 692.21(389,000.00)1,907,074.40 Receipts102,183.73123,262.63270,318. 5035,112.900.0011,674.130.00542, 551.89$100,000 PSDA Fund 377 2007 Investment Transfers0.000.001,044,101.450.000. 000.000.001,044,101.45Ke y Bank CD $1,044,101.45 Investment Transfers1,048,366.34(270,265.24)(1, 044,101.45)0.000.00(1,048, 366.34)0.00(1,314,366.69) Disbursements0.00 0.00 (292,668.17) (40.49) 0.00 0.00 0.00 (292,708.66) Ending Balance - October 31, 20071,726,829.59454, 170.9540,621.0754,030.780.00 0.00(389,000.00)1,886,652.39 Receipts2,939.77167,386.49261,000.00 23,417.400.000. 000.00454,743.66 Investment Transfers(1,100,000.00)(261,578.41)0.000. 000.001,100,000.000.00(261, 578.41)Horizon CD $1,100,000.00 Disbursements0.00 0.00 (234,437.82) 0.00 0.00 0.00 17,875.00 (216,562.82) Ending Balance - November 30, 2007629,769.36359,979. 0367,183.2577,448.180.001,100, 000.00(371,125.00)1,863,254.82 Receipts12,080.28184,489.44205,000.00 11,525.300.000. 000.00413,095.02 Disbursements(664.37) (205,461.54) (237,033.27) 0.00 0.00 0.00 0.00 (443,159.18) Ending Balance - December 31, 2007641,185.27339,006. 9335,149.9888,973.480.001,100, 000.00(371,125.00)1,833,190.66 Receipts2,166.80900,191.68443,740.82 20,197.500.000.000. 001,366,296.80Hotel/Motel Tax - $748,695 Disbursements(41,347.52) (403,043.27) (424,469.01) 0.00 0.00 0.00 17,875.00 (850,984.80) $40,740.82 capital transfer Ending Balance - January 31, 2008602,004.55836,155.3454,421.79109,170.980.001,100, 000.00(353,250.00)2,348,502.66 1st Source CD - $1,100,000 - 2/6/08 - 3.00% September 30, 2006 through August 31, 2016 Century Center Bank Statement Cash SummaryUpdated - September 8, 20169/8/2016 2 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccountAccountAccountAccountAccountCapitalLoanNetNotesSeptember 30, 2006 through August 31, 2016 Century Center Bank Statement Cash SummaryUpdated - September 8, 2016 Receipts14,530.3652,843.23265,000.00 40,438.150.000. 000.00372,811.74 Disbursements(447.00) (265,466.76) (205,035.48) 0.00 0.00 0.00 0.00 (470,949.24) Ending Balance - February 29, 2008616,087.91623,531. 81114,386.31149,609.130.001,100, 000.00(353,250.00)2,250,365.16 Receipts13,573.6894,605.35238,000.00 11,246.700.000.000.00 357,425.73Capital - IRS Refund $12,489.00 Transfers (2)(210,000.00)(10,000.00)220, 000.000.000.000.000.000.00Transfers - reversed in April, 2008 Disbursements0.00 (18,380.17) (315,114.71) 0.00 0.00 0.00 0.00 (333,494.88) Ending Balance - March 31, 2008419,661.59689,756.99 257,271.60160,855.830.001,100, 000.00(353,250.00)2,274,296.01 Receipts8,497.67165,321.94311,356.47 27,327.200.000. 000.00512,503.28 Transfers - Correction (2)210,000.0010,000.00(220,000.00)0. 000.000.000.000.00Correction of March transfer Disbursements(28,011.54) (486,818.77) (309,048.09) (6,714.63) 0.00 0.00 17,875.00 (812,718.03) $28,011.54 capital expenditures approved Ending Balance - April 30, 2008610,147.72378,260.16 39,579.98181,468.400.001,100, 000.00(335,375.00)1,974,081.26 Receipts1,024.08120,875.07212,000.00 23,508.450.000. 000.00357,407.60 Disbursements0.00 (213,314.67) (223,602.47) (24,349.20) 0.00 0.00 0.00 (461,266.34) Ending Balance - May 31, 2008611,171.80285,820.56 27,977.51180,627.650.001,100, 000.00(335,375.00)1,870,222.52 Receipts1,770.34215,496.95311,617.65 15,706.200.000. 000.00544,591.14 Disbursements(68,617.65) (244,802.41) (329,142.18) (53,623.35) 0.00 0.00 0.00 (696,185.59) $68,617.65 capital expenditures approved Ending Balance - June 30, 2008544,324.49256,515.10 10,452.98142,710.500.001,100, 000.00(335,375.00)1,718,628.07 Receipts2,144.71868,146.31400,000.00 29,762.400.000.000. 001,300,053.42Hotel/Motel Tax - $748,695 Disbursements0.00 (400,241.67) (366,533.00) (17,118.70) 0.00 0.00 17,875.00 (766,018.37) Ending Balance - July 31, 2008546,469.20724,419.74 43,919.98155,354.200.001,100, 000.00(317,500.00)2,252,663.12 Receipts3,472.76125,562.52185,000.00 8,968.700.000. 000.00323,003.98 Disbursements0.00 (185,491.70) (214,917.14) (30,146.15) 0.00 0.00 0.00 (430,554.99) Ending Balance - August 31, 2008549,941.96664,490. 5614,002.84134,176.750.001,100, 000.00(317,500.00)2,145,112.11 Receipts834.66148,171.26362,535.70 45,602.000.000. 000.00557,143.62 Disbursements(53,535.78) (309,261.13) (349,229.46) (460.00) 0.00 0.00 0.00 (712,486.37) $53,535.78 capital expenditures approved Ending Balance - September 30, 2008497,240.84503,400. 6927,309.08179,318.750.001,100, 000.00(317,500.00)1,989,769.36 Receipts2,927.32236,872.73288,000.08 30,218.900.000. 000.00558,019.03 Disbursements0.00 (289,939.90) (282,452.66) (91,368.80) 0.00 0.00 17,875.00 (645,886.36) Ending Balance - October 31, 2008500,168.16450,333. 5232,856.50118,168.850.001,100, 000.00(299,625.00)1,901,902.03 Receipts100,528.17206,151.16304,100.5526, 576.250.000.000.00637,356.132008 PSD A - $100,000 to Capital Account Disbursements(78,100.55) (227,829.62) (324,888.93) (5,691.90) 0.00 0.00 0.00 (636,511.00) Ending Balance - November 30, 2008522,595.78428,655. 0612,068.12139,053.200.001,100, 000.00(299,625.00)1,902,747.16 Receipts7,316.14181,691.28302,000.00 34,830.200.000. 000.00525,837.62 Disbursements0.00 (303,937.55) (270,853.18) (18,162.25) 0.00 0.00 0.00 (592,952.98) Ending Balance - December 31, 2008529,911.92306,408. 7943,214.94155,721.150.001,100, 000.00(299,625.00)1,835,631.80 Receipts5,070.16799,829.07214,000.0038, 901.250.000.0017,875.001, 075,675.48$672,825.50 Hotel/Motel Tax Receipt Disbursements0.00 (219,083.50) (242,544.92) (12,573.10) 0.00 0.00 0.00 (474,201.52) Ending Balance - January 31, 2009534,982.08887,154.3614,670.02182,049.300.001,100, 000.00(281,750.00)2,437,105.76 Receipts200.9889,255.74261,171.5028, 603.450.000.000.00379,231.67 Disbursements(19,171.50) (242,650.16) (206,458.94) (38,158.30) 0.00 0.00 0.00 (506,438.90) $19,171.50 capital expenditures approved Ending Balance - February 28, 2009516,011.56733,759. 9469,382.58172,494.450.001,100, 000.00(281,750.00)2,309,898.53 Receipts146.15110,657.99219,150.0047, 424.190.000.000.00377,378.33 Disbursements0.00 (220,996.87) (273,203.76) (31,295.39) 0.00 0.00 0.00 (525,496.02) Ending Balance - March 31, 2009516,157.71623,421.06 15,328.82188,623.250.001,100, 000.00(281,750.00)2,161,780.84 Receipts1,160.14181,943.23232,000.00 33,953.990.000.00 0.00449,057.36 Disbursements0.00 (232,797.68) (232,637.50) (76,484.45) 0.00 0.00 17,875.00 (524,044.63) Ending Balance - April 30, 2009517,317.85572,566.61 14,691.32146,092.790.001,100, 000.00(263,875.00)2,086,793.57 Receipts4,470.41120,500.63214,000.00 32,573.950.000.00 0.00371,544.99 Disbursements0.00 (214,534.50) (200,700.91) (51,069.29) 0.00 0.00 0.00 (466,304.70) Ending Balance - May 31, 2009521,788.26478,532.74 27,990.41127,597.450.001,100, 000.00(263,875.00)1,992,033.86 9/8/2016 3 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccountAccountAccountAccountAccountCapitalLoanNetNotesSeptember 30, 2006 through August 31, 2016 Century Center Bank Statement Cash SummaryUpdated - September 8, 2016Receipts107.23838,011.57198,000.0011,305. 350.000.000.001,047, 424.15$672,825.50 Hotel/Motel Tax Receipt Disbursements0.00 (198,094.97) (205,067.55) (48,984.70) 0.00 0.00 0.00 (452,147.22) Ending Balance - June 30, 2009521,895.491,118,449. 3420,922.8689,918.100.001,100, 000.00(263,875.00)2,587,310.79 Receipts818.49107,274.56266,000.0012, 923.500.000.000.00387,016.55 Disbursements(15.00) (266,401.35) (269,480.09) (14,642.10) 0.00 0.00 17,875.00 (532,663.54) Ending Balance - July 31, 2009522,698.98959,322.55 17,442.7788,199.500.001,100, 000.00(246,000.00)2,441,663.80 Receipts100,336.88163,609.70206,000.005, 405.600.000.000.00475,352.182009 PSD A - $100,000 to Capital Account Disbursements0.00 (306,188.77) (173,884.21) (5,603.50) 0.00 0.00 0.00 (485,676.48) Ending Balance - August 31, 2009623,035.86816,743. 4849,558.5688,001.600.001,100, 000.00(246,000.00)2,431,339.50 Receipts128.0395,099.71215,000.0016, 372.780.000.000.00326,600.52 Disbursements0.00 (215,715.07) (228,978.30) (24,674.50) 0.00 0.00 0.00 (469,367.87) Ending Balance - September 30, 2009623,163.89696,128. 1235,580.2679,699.880.001,100, 000.00(246,000.00)2,288,572.15 Receipts57,523.63107,260.11299, 000.0020,296.500.000.000.00 484,080.24Capital Account - $53,875 CD's redeemed and Disbursements(53,976.75) (299,998.96) (316,787.74) 0.00 0.00 0.00 17,875.00 (652,888.45) reinvested Ending Balance - October 31, 2009626,710.77503,389. 2717,792.5299,996.380.001,100, 000.00(228,125.00)2,119,763.94 Receipts303,664.11141,350.41212,000.00 24,936.760.000.00 0.00681,951.28 Disbursements(300,000.00) (212,577.28) (189,068.36) 0.00 0.00 0.00 0.00 (701,645.64) $300,000 capital CD redeemed & reinvested Ending Balance - November 30, 2009630,374.88432,162. 4040,724.16124,933.140.001,100, 000.00(228,125.00)2,100,069.58 Receipts24.66183,157.13267,449.148, 272.600.000.000.00458,903.53 Investment Transfers(200,000.00)0. 000.000.000.00200,000.00 0.000.00$200,000 transferred to 1st Source CD Disbursements(32,481.04) (235,780.68) (284,351.55) (24,495.19) 0.00 0.00 0.00 (577,108.46) Ending Balance - December 31, 2009397,918.50379,538. 8523,821.75108,710.550.001,300, 000.00(228,125.00)1,981,864.65 Receipts2,784.66764,226.99250,268.80 39,036.300.000.000.00 1,056,316.75Hotel/Motel Tax - $656,576.00 Disbursements(33,273.30) (218,206.45) (247,022.60) (14,007.19) 0.00 0.00 17,875.00 (494,634.54) $33.268.80 - Capital Transfer Ending Balance - January 31, 2010367,429.86925,559. 3927,067.95133,739.660.001,300, 000.00(210,250.00)2,543,546.86 Receipts850.6765,279.35357,065.7823, 028.500.000.000.00446,224.30 Disbursements(131,068.52) (226,875.32) (315,994.54) (16,806.60) 0.00 0.00 0.00 (690,744.98) $131,065.78 - Capital Transfer 2/5/10 Ending Balance - February 28, 2010237,212.01763,963. 4268,139.19139,961.560.001,300, 000.00(210,250.00)2,299,026.18 Receipts10.0380,917.11234,196.00101, 695.550.000.000.00416,818.69 Disbursements(27,198.80) (208,189.92) (236,495.07) (9,330.50) 0.00 0.00 0.00 (481,214.29) $27,196.00 Capital Transfer 3/31/10 Ending Balance - March 31, 2010210,023.24636,690.61 65,840.12232,326.610.001,300, 000.00(210,250.00)2,234,630.58 Receipts1,545.78189,164.13227,798.01 32,611.030.000.00 0.00451,118.95 CD's Redeemed1,107,875.000.000.000. 000.00(1,107,875.00)0.000.00CD's r edeemed in April, 2010 - $1,107,875.00 Disbursements(8.23) (227,740.92) (240,549.92) (134,287.70) 0.00 0.00 17,875.00 (584,711.77) Ending Balance - April 30, 20101,319,435.79598,113. 8253,088.21130,649.940.00192, 125.00(192,375.00)2,101,037.76 Receipts38.63102,526.72222,000.0032, 113.560.000.000.00356,678.91 CD's Purchased(907,625.00)0.000.000.000.00907, 625.000.000.00CD's purchased - Horizon Bank Disbursements(75.81) (222,336.15) (211,101.02) (41,315.50) 0.00 0.00 0.00 (474,828.48) Ending Balance - May 31, 2010411,773.61478,304.39 63,987.19121,448.000.001,099, 750.00(192,375.00)1,982,888.19 Receipts15.58151,204.34222,741.6813, 866.320.000.000.00387,827.92 Disbursements(33,746.04) (189,247.41) (264,784.72) (46,753.75) 0.00 0.00 0.00 (534,531.92) $33,741.68 Capital Transfer 6/2/10 Ending Balance - June 30, 2010378,043.15440,261.32 21,944.1588,560.570.001,099, 750.00(192,375.00)1,836,184.19 Receipts100,650.05757,013.78282, 000.0011,909.300.000.000.00 1,151,573.132010 PSDA - $100,000, Hotel/Motel - $656,576 CD's Redeemed925,625.000.000.000.00 0.00(925,625.00)0.000.00Horizon B ank - $907,625, Old Nat - $18,000 Disbursements0.00 (282,438.20) (266,741.43) (10,725.95) 0.00 0.00 17,875.00 (542,030.58) Ending Balance - July 31, 20101,404,318.20914,836. 9037,202.7289,743.920.00174, 125.00(174,500.00)2,445,726.74 Receipts59.2396,122.97210,492.3011, 469.640.000.000.00318,144.14 Disbursements(10,492.30) (200,298.17) (222,383.37) (24,262.60) 0.00 0.00 0.00 (457,436.44) $10,492.30 Capital Transfer 8/5/10 Ending Balance - August 31, 20101,393,885.13810,661.7025,311.6576,950.960.00174, 125.00(174,500.00)2,306,434.44 Receipts57.2288,729.87203,087.0017, 491.100.000.000.00309,365.19 Disbursements(22,087.00) (181,595.16) (192,026.74) (17,305.19) 0.00 0.00 0.00 (413,014.09) $22,087.00 Capital Transfer 9/29/10 Ending Balance - September 30, 20101,371,855.35717, 796.4136,371.9177,136.870.00174, 125.00(174,500.00)2,202,785.54 9/8/2016 4 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccountAccountAccountAccountAccountCapitalLoanNetNotesSeptember 30, 2006 through August 31, 2016 Century Center Bank Statement Cash SummaryUpdated - September 8, 2016Receipts58.2689,504.01239,000.0015, 021.000.000.000.00343,583.27 Disbursements0.00 (239,317.99) (237,116.09) (6,536.65) 0.00 0.00 17,875.00 (465,095.73) Ending Balance - October 31, 20101,371,913.61567, 982.4338,255.8285,621.220.00174, 125.00(156,625.00)2,081,273.08 Receipts2,017.52146,698.31236,870.83 47,833.250.000.00 0.00433,419.91 Disbursements(28,870.83) (208,352.08) (224,845.02) 0.00 0.00 0.00 0.00 (462,067.93) $28,870.83 Capital Transfer 11/09/10 Ending Balance - November 30, 20101,345,060.30506, 328.6650,281.63133,454.470.00174, 125.00(156,625.00)2,052,625.06 Receipts54.94212,311.22586,680.6177, 888.890.000.000.00876, 935.66$31,385.27 Capital Transfer 12/23/10 Disbursements(81,680.61) (505,946.70) (556,062.71) (107,700.05) 0.00 0.00 156,625.00 (1,094,765.07) $50,295.34 Capital Transfer 12/06/10 Ending Balance - December 31, 20101,263,434.63 212,693.1880,899.53103,643.310. 00174,125.000.001,834,795.65 $157,147.73 Old National loan payoff Receipts139.50804,986.04261,063.3725,880. 500.000.000.001,092,069. 41$656,718.00 hotel/motel tax revenue (50%) Investment Transfers174,125.000.000.00 0.000.00(174,125.00)0.000.00Old National CD matured, deposited to capital Disbursements(70,592.98) (218,344.99) (314,202.24) (24,997.99) 0.00 0.00 0.00 (628,138.20) $70,592.98 Capital Transfer 1/12/11 Ending Balance - January 31, 20111,367,106.15 799,334.2327,760.66104,525.820. 000.000.002,298,726.86 Receipts52.35110,294.40252,386.2542, 266.880.000.000.00404,999.88 Disbursements(3,386.25) (249,497.36) (223,989.90) (22,568.30) 0.00 0.00 0.00 (499,441.81) $3,386.25 Capital Transfer 2/11/11 Ending Balance - February 28, 20111,363,772.25660,131.2756,157.01124,224.40 0.000.000.002,204,284.93 Receipts56.78111,966.43244,821.4196, 706.950.000.000.00453,551.57 Disbursements(40,821.41) (205,261.45) (266,186.20) (21,487.28) 0.00 0.00 0.00 (533,756.34) Capital transfers - $35,297.78 & $5,523.63 Ending Balance - March 31, 20111,323,007.62 566,836.2534,792.22199,444.070. 000.000.002,124,080.16 Receipts100,056.0163,543.60193,288.98 34,825.800.000.000.00 391,714.392011 PSDA - $100,000 - deposited 4/18/11 Disbursements0.00 (194,061.62) (198,892.31) 0.00 0.00 0.00 0.00 (392,953.93) Ending Balance - April 30, 20111,423,063.63 436,318.2329,188.89234,269.870. 000.000.002,122,840.62 Receipts60.22212,075.93206,931.2513, 586.500.000.000.00432,653.90 Disbursements(7,931.25) (199,547.31) (215,943.26) (159,803.20) 0.00 0.00 0.00 (583,225.02) Capital transfers - $7,931.25 - 5/12/11 Ending Balance - May 31, 20111,415,192.60448, 846.8520,176.8888,053.170. 000.000.001,972,269.50 Receipts56.61836,264.15321,615.9267, 678.930.000.000.001, 225,615.61$656,718 hotel/motel tax - 6/8/11 Disbursements(53,615.92) (268,432.99) (243,021.25) (75,856.42) 0.00 0.00 0.00 (640,926.58) Capital transfers - $53,615.92 - 6/10/11 Ending Balance - June 30, 20111,361,633.291, 016,678.0198,771.5579,875.680. 000.000.002,556,958.53 Receipts57.76103,808.62167,036.1512, 561.050.000.000.00283,463.58 Disbursements(3,036.15) (166,013.92) (252,968.25) (18,560.10) 0.00 0.00 0.00 (440,578.42) Capital transfers - $3,036.15 - 7/15/11 Ending Balance - July 31, 20111,358,654.90 954,472.7112,839.4573,876.630. 000.000.002,399,843.69 Receipts31.7561,175.27210,190.516, 620.350.000.000.00278,017.88 Investment Transfers(900,000.00)0.000.000.000.00 900,000.000.000.00Lake City CD - matures 12/10/11 Disbursements(1,215.51) (210,105.60) (198,767.67) (5,663.42) 0.00 0.00 0.00 (415,752.20) Capital transfer - $1,190.51 - 8/2/11 Ending Balance - August 31, 2011457,471.14805, 542.3824,262.2974,833.560.00 900,000.000.002,262,109.37 Receipts18.6471,780.30201,008.1415, 151.950.000.000.00287,959.03 Disbursements(8,008.14) (193,715.52) (201,436.83) (11,245.17) 0.00 0.00 0.00 (414,405.66) Capital transfer - $8,008.14 - 9/16/11 Ending Balance - September 30, 2011449,481.64 683,607.1623,833.6078,740.340. 00900,000.000.002,135,662.74 Receipts19.09149,592.64203,600.0022, 647.750.000.000.00375,859.48 Disbursements0.00 (204,242.35) (211,921.44) (19,379.19) 0.00 0.00 0.00 (435,542.98) Ending Balance - October 31, 2011449,500.73628, 957.4515,512.1682,008.900.00 900,000.000.002,075,979.24 Receipts18.47156,769.60205,000.0041, 863.350.000.000.00403,651.42 Disbursements0.00 (205,818.96) (181,251.02) (24,013.58) 0.00 0.00 0.00 (411,083.56) Ending Balance - November 30, 2011449,519.20 579,908.0939,261.1499,858.670. 00900,000.000.002,068,547.10 Receipts926.24177,985.33273,388.24117, 472.320.000.000.00569,772.13 Investment Transfers900,000.000.000.000.000.00( 900,000.00)0.000.00Lake City CD - matured 12/10/11 Disbursements(6,388.24) (267,671.45) (280,715.26) (111,129.50) 0.00 0.00 0.00 (665,904.45) Capital transfer - $6,388.24 - 12/02/11 Ending Balance - December 31, 20111,344,057.20 490,221.9731,934.12106,201.490. 000.000.001,972,414.78 Receipts56.92748,591.32172,000.0025, 630.500.000.000.00946,278.74Hote l/Motel - $656,718.00 - 1/20/12 Disbursements0.00 (172,135.09) (193,998.20) (19,725.60) 0.00 0.00 0.00 (385,858.89) Ending Balance - January 31, 20121,344,114.121, 066,678.209,935.92112,106.390. 000.000.002,532,834.63 9/8/2016 5 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccountAccountAccountAccountAccountCapitalLoanNetNotesSeptember 30, 2006 through August 31, 2016 Century Center Bank Statement Cash SummaryUpdated - September 8, 2016Receipts53.2694,841.79218,000.0027, 732.200.000.000.00340,627.25 Disbursements0.00 (218,436.80) (208,693.39) (13,840.57) 0.00 0.00 0.00 (440,970.76) Ending Balance - February 29, 20121,344,167.38 943,083.1919,242.53125,998.020. 000.000.002,432,491.12 Receipts53.98124,814.80218,500.0064, 115.260.000.000.00407,484.04 Disbursements0.00 (218,936.30) (199,140.56) (13,187.92) 0.00 0.00 0.00 (431,264.78) Ending Balance - March 31, 20121,344,221.36848, 961.6938,601.97176,925.360.00 0.000.002,408,710.38 Receipts100,028.03157,841.38338,485.0033, 473.600.000.000.00629,828.012012 PSDA revenue - $100,000.00 - 4/3/12 Disbursements(134,485.00) (205,585.18) (354,223.14) (87,879.79) 0.00 0.00 0.00 (782,173.11) Capital transfer - $134,485.00 - 4/4/12 - chairs Ending Balance - April 30, 20121,309,764.39801, 217.8922,863.83122,519.170.00 0.000.002,256,365.28 Receipts22.19201,886.20290,000.0013, 339.000.000.000.00505,247.39 Disbursements0.00 (290,751.68) (287,972.27) (36,602.85) 0.00 0.00 0.00 (615,326.80) Ending Balance - May 31, 20121,309,786.58712, 352.4124,891.5699,255.320.00 0.000.002,146,285.87 Receipts21.47770,352.87209,764.0017, 927.810.000.000.00998, 066.15$656,718 hotel/motel tax - 6/29/12 Disbursements0.00 (211,016.95) (213,349.61) (28,270.25) 0.00 0.00 0.00 (452,636.81) Ending Balance - June 30, 20121,309,808.051, 271,688.3321,305.9588,912.880. 000.000.002,691,715.21 Receipts22.12112,499.33210,340.009, 324.800.000.000.00332,186.25 Disbursements(21,340.00) (189,928.86) (223,919.06) (24,495.80) 0.00 0.00 0.00 (459,683.72) Capital transfer - $21,340.00 - 7/31/12 - lighting Ending Balance - July 31, 20121,288,490.171, 194,258.807,726.8973,741.880. 000.000.002,564,217.74 Receipts21.8277,230.81209,550.0033, 826.250.000.000.00320,628.88 Disbursements0.00 (209,703.83) (201,170.60) (14,478.05) 0.00 0.00 0.00 (425,352.48) Ending Balance - August 31, 20121,288,511.991,061,785.7816,106.2993,090.080. 000.000.002,459,494.14 Receipts21.01114,360.28195,508.4516, 459.190.000.000.00326,348.93 Disbursements(8,508.45) (187,788.34) (202,181.55) (22,227.87) 0.00 0.00 0.00 (420,706.21) Capital transfer - $8,508.45- 9/07/12 - lighting Ending Balance - September 30, 20121,280,024.55 988,357.729,433.1987,321.400. 000.000.002,365,136.86 Receipts21.65108,825.26209,811.2530, 082.700.000.000.00348,740.86 Disbursements(5,211.25) (204,769.72) (209,988.03) 0.00 0.00 0.00 0.00 (419,969.00) Capital transfer - $5,211.25 - 10/18/12 - lighting Ending Balance - October 31, 20121,274,834.95 892,413.269,256.41117,404.100. 000.000.002,293,908.72 Receipts20.90222,529.99243,000.0017, 760.050.000.000.00483,310.94 Disbursements0.00 (246,026.22) (210,661.06) (51,049.11) 0.00 0.00 0.00 (507,736.39) Ending Balance - November 30, 20121,274,855.85 868,917.0341,595.3584,115.040. 000.000.002,269,483.27 Receipts21.5995,550.24183,500.0030, 937.300.000.000.00310,009.13 Disbursements0.00 (184,731.83) (213,843.32) (29.76) 0.00 0.00 0.00 (398,604.91) Ending Balance - December 31, 20121,274,877.44 779,735.4411,252.03115,022.580. 000.000.002,180,887.49 Receipts100,022.04799,825.99189,000.0051, 115.090.000.000.001, 139,963.12$100,000 PSDA, $656,718 hotel/motel tax Disbursements0.00 (190,829.54) (192,998.52) (21,746.26) 0.00 0.00 0.00 (405,574.32) Ending Balance - January 31, 20131,374,899.481, 388,731.897,253.51144,391.410. 000.000.002,915,276.29 Receipts21.10127,932.61246,289.0635, 551.140.000.000.00409,793.91 Disbursements0.00 (247,801.41) (236,543.51) (19,120.50) 0.00 0.00 0.00 (503,465.42) Ending Balance - February 28, 20131,374,920.58 1,268,863.0916,999.06 160,822.050.000.00 0.002,821,604.78 Receipts23.35115,846.35248,600.0059, 648.570.000.000.00424,118.27 Disbursements0.00 (249,167.84) (249,478.81) (20,481.65) 0.00 0.00 0.00 (519,128.30) Ending Balance - March 31, 20131,374,943.931, 135,541.6016,120.25199,988.970. 000.000.002,726,594.75 Receipts22.6075,931.20225,000.0020, 852.200.000.000.00321,806.00 Disbursements0.00 (226,584.81) (227,394.04) 0.00 0.00 0.00 0.00 (453,978.85) Ending Balance - April 30, 20131,374,966.53984, 887.9913,726.21220,841.170.00 0.000.002,594,421.90 Receipts23.36111,302.34267,047.1224, 893.680.000.000.00403,266.50 Disbursements0.00 (267,861.87) (234,882.39) 0.00 0.00 0.00 0.00 (502,744.26) Ending Balance - May 31, 20131,374,989.89828, 328.4645,890.94245,734.850.00 0.000.002,494,944.14 Receipts22.60748,674.23331,000.0015,904. 400.000.000.001,095, 601.23$656,718 hotel/motel tax rcd 6/21/2013 Disbursements0.00 (332,662.04) (287,565.49) 0.00 0.00 0.00 0.00 (620,227.53) Ending Balance - June 30, 20131,375,012.491, 244,340.6589,325.45261,639.250. 000.000.002,970,317.84 SMG New manager 7/1/2013 9/8/2016 6 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccountAccountAccountAccountAccountCapitalLoanNetNotesSeptember 30, 2006 through August 31, 2016 Century Center Bank Statement Cash SummaryUpdated - September 8, 2016Receipts23.36140,163.94133,000.0050, 996.020.000.000.00324,183.32 Disbursements0.00 (149,636.54) (213,956.14) (11.87) 0.00 0.00 0.00 (363,604.55) Ending Balance - July 31, 20131,375,035.851, 234,868.058,369.31312,623.400. 000.000.002,930,896.61 Receipts575,029.0295,176.24412,248. 4048,802.090.000.000.001, 131,255.75SMG Capital Contribution - $575,000 - 8/13/13 Disbursements0.00 (412,189.60) (347,913.30) (21.75) 0.00 0.00 0.00 (760,124.65) Ending Balance - August 31, 20131,950,064.87 917,854.6972,704.41361,403.740. 000.000.003,302,027.71 Receipts32.06384,542.90266,000.0081, 812.630.000.000.00732,387.59 Disbursements0.00 (266,363.77) (282,771.45) (300,050.50) 0.00 0.00 0.00 (849,185.72) Ending Balance - September 30, 20131,950,096.93 1,036,033.8255,932.96 143,165.870.000.00 0.003,185,229.58 Receipts32.66188,426.94498,570.14193, 864.570.000.000.00880,894.31 Disbursements(30,636.59) (456,462.97) (540,304.89) (1,545.90) 0.00 0.00 0.00 (1,028,950.35) Capital account transfers - $30,636.59 Ending Balance - October 31, 20131,919,493.00 767,997.7914,198.21335,484.540. 000.000.003,037,173.54 Receipts31.55157,548.98356,000.0048, 097.510.000.000.00561,678.04 Disbursements0.00 (356,898.51) (348,837.55) (11.60) 0.00 0.00 0.00 (705,747.66) Ending Balance - November 30, 20131,919,524.55 568,648.2621,360.66383,570.450. 000.000.002,893,103.92 Receipts31.68410,792.35428,631.87109, 427.830.000.000.00948,883.73 Disbursements(161,858.87) (266,201.40) (319,690.06) (300,384.45) 0.00 0.00 0.00 (1,048,134.78) Three Capital account transfers - $161,858.87 Ending Balance - December 31, 20131,757,697.36 713,239.21130,302.47192,613.830. 000.000.002,793,852.87 Receipts29.85101,422.67421,423.7040, 495.710.000.000.00563,371.93 Disbursements0.00 (419,737.72) (464,453.06) (25.20) 0.00 0.00 0.00 (884,215.98) Ending Balance - January 31, 20141,757,727.21 394,924.1687,273.11233,084.340. 000.000.002,473,008.82 Receipts26.97774,640.47461,284.83114,336. 460.000.000.001,350,288.73Hotel/ Motel tax deposit of $656,725.00 Disbursements0.00 (460,415.80) (466,553.59) (24.40) 0.00 0.00 0.00 (926,993.79) Ending Balance - February 28, 20141,757,754.18 709,148.8382,004.35347,396.400. 000.000.002,896,303.76 Receipts29.86464,972.72340,184.60 47,070.340.000. 000.00852,257.52 Disbursements0.00 (341,087.20) (359,076.67) (300,022.60) 0.00 0.00 0.00 (1,000,186.47) Event Acct transfer to Operating Acct Ending Balance - March 31, 20141,757,784.04833, 034.3563,112.2894,444.140.00 0.000.002,748,374.81 Receipts28.89112,506.06302,388.81 23,158.010.000. 000.00438,081.77 Disbursements0.00 (301,144.90) (309,555.81) (130.45) 0.00 0.00 0.00 (610,831.16) Operating Acct transfer to Payroll/AP Account Ending Balance - April 30, 20141,757,812.93644, 395.5155,945.28117,471.700.00 0.000.002,575,625.42 Receipts29.86409,269.06572,096.8697, 304.130.000.00 0.001,078,699.91 Disbursements0.00 (573,580.19) (526,323.86) (200,011.00) 0.00 0.00 0.00 (1,299,915.05) Operating Acct transfer to Payroll/AP Account Ending Balance - May 31, 20141,757,842.79480, 084.38101,718.2814,764.830.00 0.000.002,354,410.28 Receipts28.90149,402.06443,434.70 97,800.470.000. 000.00690,666.13 Disbursements0.00 (443,788.17) (372,049.93) (554.18) 0.00 0.00 0.00 (816,392.28) Operating Acct transfer to Payroll/AP Account Ending Balance - June 30, 20141,757,871.69185,698.27173,103.05112,011.120.00 0.000.002,228,684.13 Receipts29.86830,020.71372,871.7456,609. 360.000.000.001,259,531.67Hotel/ Motel tax deposit of $667,785.42 Disbursements0.00 (380,041.97) (464,911.30) (37.80) 0.00 0.00 0.00 (844,991.07) Operating Acct transfer to Payroll/AP Account Ending Balance - July 31, 20141,757,901.55635,677.0181,063.49168,582.680.00 0.000.002,643,224.73 Receipts29.11471,201.02495,826.23 45,634.730.000.000.00 1,012,691.09Transferred from capital acct for elevator Disbursements(339,363.00) (495,947.72) (412,931.96) (18.90) 0.00 0.00 0.00 (1,248,261.58) Operating Acct transfer to Payroll/AP Account Ending Balance - August 31, 20141,418,567.66 610,930.31163,957.76214,198.510. 000.000.002,407,654.24 Receipts23.32322,224.81200,557.10 11,681.550.000. 000.00534,486.78 Disbursements0.00 (202,291.27) (268,004.45) (11.30) 0.00 0.00 0.00 (470,307.02) Operating Acct transfer to Payroll/AP Account Ending Balance - September 30, 20141,418,590.98 730,863.8596,510.41225,868.760. 000.000.002,471,834.00 Receipts24.10414,271.22343,500. 0037,953.440.000.000.00795, 748.76Event Acct transfer to Operating Acct Disbursements0.00 (347,731.17) (285,198.23) (200,025.00) 0.00 0.00 0.00 (832,954.40) Operating Acct transfer to Payroll/AP Account Ending Balance - October 31, 20141,418,615.08 797,403.90154,812.1863,797.200. 000.000.002,434,628.36 Receipts23.32296,939.07270,175.24 16,467.060.000. 000.00583,604.69 Disbursements0.00 (273,417.64) (315,050.51) (31.80) 0.00 0.00 0.00 (588,499.95) Operating Acct transfer to Payroll/AP Account Ending Balance -November 30, 20141,418,638.40 820,925.33109,936.9180,232.460. 000.000.002,429,733.10 9/8/2016 7 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccountAccountAccountAccountAccountCapitalLoanNetNotesSeptember 30, 2006 through August 31, 2016 Century Center Bank Statement Cash SummaryUpdated - September 8, 2016 Receipts24.10212,738.77412,700.51 63,174.150.000. 000.00688,637.53 Disbursements0.00 (435,002.87) (375,061.70) (12.40) 0.00 0.00 0.00 (810,076.97) Operating Acct transfer to Payroll/AP Account Ending Balance -December 31, 20141,418,662.50598, 661.23147,575.72143,394.210.00 0.000.002,308,293.66 Receipts24.0958,843.70211,756.71 14,391.580.000. 000.00285,016.08 Disbursements0.00 (217,591.79) (319,020.63) (1.20) 0.00 0.00 0.00 (536,613.62) Operating Acct transfer to Payroll/AP Account Ending Balance -January 31, 20151,418,686.59 439,913.1440,311.80157,784.590. 000.000.002,056,696.12 Receipts20.89849,465.78317,237.5061,785. 950.000.000.001,228,510.12Hotel/ Motel tax deposit of $656,725.00 Disbursements (3)(66,156.00) (318,508.02) (296,453.62) (21.60) 0.00 0.00 0.00 (681,139.24) Operating Acct transfer to Payroll/AP Account Ending Balance -February 28, 20151,352,551.48 970,870.9061,095.68219,548.940. 000.000.002,604,067.00 Receipts22.98356,611.30304,000.00 47,680.200.000. 000.00708,314.48 Disbursements0.00 (305,619.56) (309,094.58) (97,861.79) 0.00 0.00 0.00 (712,575.93) Operating Acct transfer to Payroll/AP Account Ending Balance -March 31, 20151,352,574.461, 021,862.6456,001.10169,367.350. 000.000.002,599,805.55 Receipts22.23241,288.96391,753.56 65,870.520.000. 000.00698,935.27 Disbursements0.00 (390,103.99) (325,327.76) (20.20) 0.00 0.00 0.00 (715,451.95) Operating Acct transfer to Payroll/AP Account Ending Balance -April 30, 20151,352,596.69873, 047.61122,426.90235,217.670.00 0.000.002,583,288.87 Receipts73.85185,423.53396,481.76 75,987.7050,000.000.000. 00707,966.84Transferred from Capital Acct to Bond Account Disbursements(50,000.00) (419,083.83) (328,039.60) 0.00 0.00 0.00 0.00 (797,123.43) Operating Acct transfer to Payroll/AP Account Ending Balance -May 31, 20151,302,670.54639,387. 31190,869.06311,205.3750,000.00 0.000.002,494,132.28 Receipts106.36239,284.14506,368.11 47,725.930.000.000.00793,484.54Transferred from Capital Acct to AP Account Disbursements (5)(130,439.80) (371,129.19) (453,373.45) (19.00) 6.71 0.00 0.00 (954,954.73) Operating Acct transfer to Payroll/AP Account Ending Balance -June 30, 20151,172,337.10507,542.26243,863.72358,912.3050,006.71 0.000.002,332,662.09 Receipts95.48752,685.10639,100.06 60,189.710.000.000.00 1,452,070.35Transferred from Capital Acct to AP Account Disbursements(87,734.96) (554,681.06) (584,887.77) (15.20) 4.25 0.00 0.00 (1,227,314.74) Operating Acct transfer to Payroll/AP Account Ending Balance -July 31, 20151,084,697.62705, 546.30298,076.01419,086.8150,010. 960.000.002,557,417.70 Receipts91.91756,185.21162,439.82 81,619.640.000.000.00 1,000,336.58Transferred from Capital Acct to AP Account Disbursements(4,190.00) (155,481.74) (382,233.97) (359,101.29) 4.24 0.00 0.00 (901,002.76) Operating Acct transfer to Payroll/AP Account Ending Balance -August 31, 20151,080,599.531, 306,249.7778,281.86141,605.1650, 015.200.000.002,656,751.52 Receipts88.82184,555.53293,266.82 26,468.000.000. 000.00504,379.17 Disbursements0.00 (294,795.02) (344,321.33) (23.80) 4.11 0.00 0.00 (639,136.04) Operating Acct transfer to Payroll/AP Account Ending Balance -September 30, 20151,080,688.35 1,196,010.2827,227.35 168,049.3650,019.310. 000.002,521,994.65 Receipts91.7979,081.20361,000.00 66,870.354.250. 000.00507,047.59 Disbursements0.00 (362,815.38) (364,394.48) (23.20) 0.00 0.00 0.00 (727,233.06) Operating Acct transfer to Payroll/AP Account Ending Balance -October 31, 20151,080,780.14912, 276.1023,832.87234,896.5150,023. 560.000.002,301,809.18 Receipts85.56309,376.36427,736.09 116,334.064.110.000.00 853,536.18Operating Acct transfer to Payroll/AP Account Disbursements(78,878.81) (346,762.17) (361,375.67) 0.00 0.00 0.00 0.00 (787,016.65) Capital Account purchase of assets Ending Balance -November 30, 20151,001,986.89 874,890.2990,193.29351,230.5750, 027.670.000.002,368,328.71 Receipts85.11194,971.17441,180.99 40,375.824.250.000.00 676,617.34Operating Acct transfer to Payroll/AP Account Disbursements0.00 (443,588.23) (449,318.79) 0.00 0.00 0.00 0.00 (892,907.02) Ending Balance -December 31, 20151,002,072.00626, 273.2382,055.49391,606.3950,031. 920.000.002,152,039.03 Receipts84.871,087,354.56296,000. 0033,855.304.240.000.001,417, 298.97Hotel/Motel Tax deposit Disbursements0.00 (298,550.34) (302,791.32) (272,655.19) 0.00 0.00 0.00 (873,996.85) Operating Acct transfer to Payroll/AP Account Ending Balance -January 31, 20161,002,156.871, 415,077.4575,264.17152,806.5050, 036.160.000.002,695,341.15 Receipts79.41387,948.55295,353.74 86,520.703.970. 000.00769,906.37 Disbursements0.00 (289,127.72) (355,903.31) 0.00 0.00 0.00 0.00 (645,031.03) Operating Acct transfer to Payroll/AP Account Ending Balance -February 29, 20161,002,236.281, 513,898.2814,714.60239,327.2050, 040.130.000.002,820,216.49 Receipts84.89250,931.29496,041.69 30,291.904.230. 000.00777,354.00 Disbursements0.00 (499,898.29) (377,432.42) 0.00 0.00 0.00 0.00 (877,330.71) Operating Acct transfer to Payroll/AP Account Ending Balance - March 31, 20161,002,321.171, 264,931.28133,323.87269,619.1050, 044.360.000.002,720,239.78 Receipts81.95275,214.67260,247.49 49,273.444.110. 000.00584,821.66 Disbursements(38,747.49) (224,885.39) (285,995.70) (115,435.21) 0.00 0.00 0.00 (665,063.79) Operating Acct transfer to Payroll/AP Account Ending Balance - April 30, 2016963,655.631,315, 260.56107,575.66203,457.3350,048. 470.000.002,639,997.65 9/8/2016 8 Key BankKey BankKey BankKey BankKey BankCerfificate Capital Operating (1) A/P - Payroll Event Energy Bond (4) of DepositOld National MonthAccountAccountAccountAccountAccountCapitalLoanNetNotesSeptember 30, 2006 through August 31, 2016 Century Center Bank Statement Cash SummaryUpdated - September 8, 2016 Receipts81.63240,129.13380,021.92 96,215.864.240. 000.00716,452.78 Disbursements0.00 (385,303.75) (397,859.91) 0.00 0.00 0.00 0.00 (783,163.66) Operating Acct transfer to Payroll/AP Account Ending Balance - May 31, 2016963,737.261,170, 085.9489,737.67299,673.1950,052. 710.000.002,573,286.77 Receipts76.38274,182.54466,551.37 36,993.894.100. 000.00777,808.28 Disbursements(56,406.00) (436,001.88) (566,902.71) 0.00 0.00 0.00 0.00 (1,059,310.59) Operating Acct transfer to Payroll/AP Account Ending Balance - June 30, 2016907,407.641,008,266.60(10,613.67)336,667.0850, 056.810.000.002,291,784.46 Receipts75.83804,071.05455,710.4640, 268.014.240.00 0.001,300,129.59 Disbursements(13,848.00) (445,063.37) (344,559.63) 0.00 0.00 0.00 0.00 (803,471.00) Operating Acct transfer to Payroll/AP Account Ending Balance - July 31, 2016893,635.471,367,274.28100,537.16376,935.0950,061. 050.000.002,788,443.05 Receipts75.24583,915.04337,875.60113, 162.764.240.00 0.001,035,032.88 Disbursements(9,001.00) (329,598.99) (394,783.51) (359,858.00) 0.00 0.00 0.00 (1,093,241.50) Operating Acct transfer to Payroll/AP Account Ending Balance - August 31, 2016884,709.711, 621,590.3343,629.25130,239.8550, 065.290.000.002,730,234.43 (1) Set up new account during March 31, 2008. Transfer from old account.(2) Errors in account transfers between bank accounts. Net effect is zero. These have been reversed in April, 2008.(3) Transfer from Capital account to Operating account to cover smallwares purchased in 2014 with SMG Capital contribution from 2013. (4) Set up new account in May 2015 to fund Energy Savings Bond Contract.(5) Transfer from Capital account to AP account to cover downpayment on Energy Conservation Bond project. 9/8/2016 9 2-910 11 12 $0$500,000$1,000,000$1,500,000$2,000,000$2,500,000$3,000,000$3,500,000 Century Center Bank Bal ances Net of Old National Loan9/30/06 to 8/31/ 16 -Bar Chart9/8/2016 10 $0 $500,000$1,000,000$1,500,000$2,000,000$2,500,000$3,000,000$3,500,000 Century Center Bank Bal ances Net of Old National Loan9/30/06 to 8/31/ 16 -Line Chart9/8/2016 11 Annual Cumulative Percent Percent Amount Change Change 8/31/07$1,945,455.54- - 8/31/08 2,145,112.11 10.26%10.26% 8/31/09 2,431,339.50 13.34%24.98% 8/31/10 2,306,434.44 -5.14%18.55% 8/31/11 2,262,109.37 -1.92%16.28% 8/31/12 2,459,494.14 8.73%26.42% 8/31/13 3,302,027.71 34.26%69.73% 8/31/14 2,407,654.24 -27.09%23.76% 8/31/15 2,656,751.52 10.35%36.56% 8/31/16 2,730,234.43 2.77%40.34% Note: Hotel/motel tax revenue was received in June during 2009, 2011, 2012 and 2013. Hotel/motel tax revenue was received in July during 2007, 2008, 2010, 2014, 2015, and 2016. Hotel/motel tax revenue is usually received in January but was received in February 2014 and 2015. SMG contributed $575,000 in August 2013. $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 8/31/07 8/31/08 8/31/09 8/31/10 8/31/11 8/31/12 8/31/13 8/31/14 8/31/15 8/31/16 Bank Statement Balances Net of Old National Loan August 31, 2007 -August 31, 2016 9/8/2016 12