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12-2017 Controller's Monthly Cash Report
Period Ending: Issued By: City of South Bend Controller's Cash Report Tab Page Contents Overview 2 Overview of Controller's Cash Report Controller Cash 3-5 Controller's Cash Report Distribution Mayor Pete Buttigieg Chief of Staff Laura O'Sullivan Deputy Chief of Staff Suzanna Fritzberg South Bend Common Council Members Admininstration and Finance Department Heads City Fiscal Officers December 2017 Controller 2017 December. controllers cash report Page 1 of 5 CONTROLLER’S CASH REPORT OVERVIEW: The Controller’s Cash Report is a monthly summary of cash and investment transactions within the current period by Fund. It summarizes the cash received, interest earned, cash disbursed and cash transferred between Funds within the City of South Bend as well as any loans among/between Funds. The report provides a month-end view of the City’s cash balance in the reporting period. The City’s management team is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft or misuse and to ensure that adequate accounting data is compiled to allow for the preparation of financial statements in conformity with generally accepted accounting principles. December 2017 HIGHLIGHTS: Total City Funds (pg. 5): December 2017 beginning cash balance of $203,308,792 and ending cash balance of $225,471,408 represents an increase in cash of ~$22.2 million. Compared to December 2016, beginning cash balance of $159,454,858 and ending cash balance of $174,122,633 represents an increase in cash of approximately $14.7 million. In comparison, there is an increase year over year of ~ $7.5 million in revenue. This month, the City received ~ $21.8 million in property tax revenue. Total Redevelopment Commission Funds (pg.5): December 2017 beginning cash balance of $55,251,426 and ending cash balance of $65,818,515 represents an increase in cash of ~$10.6 million. Compared to December 2016 beginning cash balance of $51,222,579 and ending cash balance of $60,406,692 represents an increase in cash of ~$9.2 million. In comparison, there is an increase year over year in revenue. This month, the City received ~$12.9 million in property tax revenue. Fund 101 (General Fund): December 2017 actual receipts were $21,162,244 vs. prior year actual receipts of $20,941,641. The largest receipt this month was from St. Joseph County for property taxes in the amount $17,747,933. . Fund 201 (Parks & Recreation): December 2017 actual receipts were $5,263,230 vs. prior year actual receipts of $4,082,135. The largest receipt this month was from St. Joseph County for property taxes in the amount $4,057,274. Disbursements are consistent with normal operating costs. For December 2017, cash interest received was $372,521 compared to $267,793 in December 2016. 2017 December. controllers cash report - Overview Page 2 of 5 City of South Bend Month of:December 2017 Controller's Cash Report Opening Interest Transfers Transfers Ending Total Cash &Interfund Loans Fund Fund Name Cash Balance Receipts Disbursements Earned In Out Cash Balance Investments Investments(Borrowing) City Controlled Funds General Fund 101 GENERAL FUND $22,944,498.49$21,162,244.21$7,724,421.17$35,647.04$0.00$0.00$36,417,968.57$0.00$36,417,968.57$448,305.93 Special Revenue Funds 102 RAINY DAY FUND 10,278,731.88 0.00 0.00 15,405.17 0.00 0.00 10,294,137.05 0.00 10,294,137.05 0.00 201 PARKS & RECREATION 2,002,482.91 5,263,229.65 1,158,367.88 3,410.40 100,000.00 0.00 6,210,755.08 0.00 6,210,755.08 0.00 202 MOTOR VEHICLE HIGHWAY 6,729,754.44 650,408.82 1,248,780.44 10,207.83 991,243.50 0.00 7,132,834.15 0.00 7,132,834.15 0.00 203 RECREATION - NONREVERTING 794,378.18 55,183.29 64,866.00 1,189.89 0.00 0.00 785,885.36 0.00 785,885.36 0.00 209 STUDEBAKER/OLIVER REVERTING GRANTS 909,642.69 0.00 34,573.18 1,344.68 0.00 0.00 876,414.19 0.00 876,414.19 300,000.00 210 DEPT COMMUNITY INVESTMENT STATE GRANTS 356,929.75 69,380.66 18,002.61 2,443.71 0.00 0.00 410,751.51 0.00 410,751.51 0.00 211 DCI OPERATING FUND 958,947.44 12,258.50 238,651.40 1,402.36 380,668.25 0.00 1,114,625.15 0.00 1,114,625.15 0.00 212 DEPARTMENT OF COMMUNITY INVESTMENT 436,923.72 332,859.50 319,261.82 85.86 0.00 0.00 450,607.26 0.00 450,607.26 0.00 216 POLICE STATE SEIZURES 257,416.71 0.00 63,338.00 387.97 0.00 0.00 194,466.68 0.00 194,466.68 0.00 217 GIFT, DONATION, BEQUEST 103,768.40 1,450.00 4,477.75 157.31 0.00 0.00 100,897.96 0.00 100,897.96 0.00 218 POLICE CURFEW VIOLATIONS 12,840.57 0.00 0.00 19.23 0.00 0.00 12,859.80 0.00 12,859.80 0.00 219 UNSAFE BUILDING 267,500.40 18,056.70 51,348.74 0.00 144,939.25 0.00 379,147.61 0.00 379,147.61 0.00 220 LAW ENFORCEMENT CONTINUING EDUCATION 554,897.02 22,334.42 5,018.32 836.20 0.00 0.00 573,049.32 0.00 573,049.32 0.00 221 LANDLORD REGISTRATION 8,655.00 1,035.00 5.00 0.00 0.00 0.00 9,685.00 0.00 9,685.00 0.00 227 LOSS RECOVERY FUND 847,373.50 0.00 726.08 1,278.20 0.00 0.00 847,925.62 0.00 847,925.62 0.00 249 PUBLIC SAFETY L.O.I.T.1,172,950.34 622,901.50 808,026.87 1,080.00 0.00 0.00 988,904.97 0.00 988,904.97 0.00 251 LOCAL ROADS & STREETS 3,111,247.80 243,809.55 18,911.29 4,550.11 0.00 0.00 3,340,696.17 0.00 3,340,696.17 0.00 257 LOIT 2016 SPECIAL DISTRIBUTION 2,328,569.05 53,083.48 104,056.30 3,741.48 0.00 0.00 2,281,337.71 0.00 2,281,337.71 0.00 258 HUMAN RIGHTS - FEDERAL GRANT 506,261.47 75,779.40 80,063.70 1,025.08 0.00 0.00 503,002.25 69,738.08 572,740.33 0.00 265 LOCAL ROAD & BRIDGE GRANT 1,533,265.02 0.00 540,321.86 0.00 0.00 0.00 992,943.16 0.00 992,943.16 0.00 271 EASTRACE WATERWAY 3.35 0.00 3.35 0.00 0.00 0.00(0.00)0.00(0.00)0.00 273 MORRIS PAC/PALAIS ROYALE MARKETING 52,272.90 2,889.00 0.00 77.41 0.00 0.00 55,239.31 0.00 55,239.31 0.00 280 POLICE BLOCK GRANTS 3,921.39 0.00 0.00 5.87 0.00 0.00 3,927.26 0.00 3,927.26 0.00 281 DEPT. COMMUNITY INVESTMENT - REV BONDS 27,868.13 0.00 0.00 41.76 0.00 0.00 27,909.89 0.00 27,909.89 0.00 289 HAZMAT 24,290.52 3,375.00 195.95 36.40 0.00 0.00 27,505.97 0.00 27,505.97 0.00 291 INDIANA RIVER RESCUE 121,624.52 2,400.00 346.19 181.12 0.00 0.00 123,859.45 0.00 123,859.45 0.00 292 POLICE GRANTS 48,450.50 0.00 0.00 0.00 0.00 0.00 48,450.50 0.00 48,450.50 0.00 294 REGIONAL POLICE ACADEMY 86,898.09 500.00 55.80 131.03 0.00 0.00 87,473.32 0.00 87,473.32 0.00 295 COPS MORE GRANT 154,687.79 458.60 19,995.00 213.52 0.00 0.00 135,364.91 0.00 135,364.91 0.00 299 POLICE FEDERAL DRUG ENFORCEMENT 130,626.01 0.00 0.00 103.04 0.00 0.00 130,729.05 0.00 130,729.05 0.00 404 COUNTY OPTION INCOME TAX 8,892,903.86 896,833.56 768,588.97 12,733.16 0.00 419,306.00 8,614,575.61 0.00 8,614,575.61 1,257,269.00 408 ECONOMIC DEVELOPMENT INCOME TAX 13,635,047.25 1,018,231.43 250,649.02 19,484.67 0.00 1,651,874.00 12,770,240.33 0.00 12,770,240.33 0.00 410 URBAN DEVELOPMENT ACTION GRANT (UDAG)471,232.52 0.00 0.00 706.25 0.00 0.00 471,938.77 0.00 471,938.77(1,257,269.00) 655 PROJECT RELEAF 896,112.80 34,972.59 22,813.56 1,324.16 0.00 87,500.00 822,095.99 0.00 822,095.99 0.00 705 POLICE K-9 UNIT 2,884.77 0.00 0.00 4.32 0.00 0.00 2,889.09 0.00 2,889.09 0.00 Total Special Revenue Funds 57,721,360.69 9,381,430.65 5,821,445.08 83,608.19 1,616,851.00 2,158,680.00 60,823,125.45 69,738.08 60,892,863.53 300,000.00 Debt Service Fund 313 HALL OF FAME DEBT SERVICE (376,413.04)403,681.46 0.00 36.91 0.00 0.00 27,305.33 0.00 27,305.33 0.00 755 SB BUILDING CORPORATION 771,822.21 0.00 950.00 714.21 0.00 0.00 771,586.42 0.00 771,586.42 0.00 757 PARKS BOND DEBT SERVICE 525,742.21 31,723.44 0.00 302.84 0.00 0.00 557,768.49 0.00 557,768.49 0.00 760 EDDY ST. COMMONS DEBT SERVICE 2,500,643.87 0.00 0.00 835.89 0.00 0.00 2,501,479.76 0.00 2,501,479.76 0.00 Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT(172,095.98)195,838.72 0.00 0.00 0.00 0.00 23,742.74 0.00 23,742.74 0.00 401 COVELESKI STADIUM CAPITAL 54,530.17 0.00 0.00 81.70 0.00 0.00 54,611.87 0.00 54,611.87 0.00 405 PARK NONREVERTING CAPITAL 189,244.93 62.00 12,516.97 187.96 0.00 0.00 176,977.92 0.00 176,977.92 0.00 406 CUMULATIVE CAPITAL DEVELOPMENT 405,269.28 216,142.08 0.00 605.00 0.00 0.00 622,016.36 0.00 622,016.36 0.00 2017 December. controllers cash report - Controllers Cash Report Page 3 of 5 City of South Bend Month of:December 2017 Controller's Cash Report Opening Interest Transfers Transfers Ending Total Cash &Interfund Loans Fund Fund Name Cash Balance Receipts Disbursements Earned In Out Cash Balance Investments Investments(Borrowing) 407 CUMULATIVE CAPITAL IMPROVEMENT 301,278.61 129,218.03 0.00 451.54 0.00 0.00 430,948.18 0.00 430,948.18 0.00 412 MAJOR MOVES CONSTRUCTION 2,906,523.83 0.00 0.00 4,356.58 0.00 0.00 2,910,880.41 0.00 2,910,880.41 3,189,107.50 416 MORRIS PERFORMING ARTS CENTER CAPITAL 604,418.54 14,654.00 203,765.54 907.50 0.00 0.00 416,214.50 0.00 416,214.50 0.00 450 PALAIS ROYALE HISTORIC PRESERVATION 108,187.83 1,422.92 0.00 160.53 0.00 0.00 109,771.28 0.00 109,771.28 0.00 471 PARKS BOND CAPITAL 0.00 14,029,708.45 140,750.00 0.00 0.00 0.00 13,888,958.45 0.00 13,888,958.45 677 HALL OF FAME CAPITAL FUND 457,737.25 0.00 10,118.99 687.67 0.00 0.00 448,305.93 0.00 448,305.93(448,305.93) 750 EQUIPMENT / VEHICLE LEASING 4,289,838.44 0.00 692,801.36 1,679.92 0.00 0.00 3,598,717.00 0.00 3,598,717.00 0.00 751 PARKS BOND CAPITAL 3,294,213.12 2,262.79 26,355.49 1,103.52 0.00 0.00 3,271,223.94 0.00 3,271,223.94 0.00 753 SMART STREET BOND CAPITAL 1,063,473.55 0.00 23,672.54 354.93 0.00 0.00 1,040,155.94 0.00 1,040,155.94 0.00 759 EDDY ST COMMONS CAPITAL 22,103,750.00 0.00 5,974,436.34 0.00 0.00 0.00 16,129,313.66 0.00 16,129,313.66 Total Capital & Debt Service Funds 39,028,164.82 15,024,713.89 7,085,367.23 12,466.70 0.00 0.00 46,979,978.18 0.00 46,979,978.18 2,740,801.57 Enterprise Funds 287 EMS CAPITAL 4,319,150.89 0.00 11,591.07 6,562.13 0.00 0.00 4,314,121.95 0.00 4,314,121.95 0.00 288 EMS OPERATING 2,032,669.53 540,809.89 747,296.45 3,792.63 0.00 0.00 1,829,975.60 0.00 1,829,975.60 0.00 600 CONSOLIDATED BUILDING DEPARTMENT 2,794,667.40 178,958.45 375,724.28 4,230.18 541,829.00 0.00 3,143,960.75 0.00 3,143,960.75 0.00 601 PARKING GARAGES 1,299,255.54 106,237.00 182,124.78 1,885.17 0.00 0.00 1,225,252.93 0.00 1,225,252.93(31,191.33) 610 SOLID WASTE OPERATIONS 534,189.26 416,509.59 417,479.77 689.79 0.00 0.00 533,908.87 0.00 533,908.87 0.00 611 SOLID WASTE CAPITAL 40,331.98 0.00 426.19 89.26 0.00 0.00 39,995.05 0.00 39,995.05 0.00 620 WATER WORKS OPERATIONS 3,944,891.51 1,332,903.52 1,592,060.04 4,959.09 0.00 208,387.50 3,482,306.58 0.00 3,482,306.58 0.00 622 WATER WORKS CAPITAL 2,130,787.24 0.00 28,439.99 3,267.04 44,387.50 0.00 2,150,001.79 0.00 2,150,001.79 0.00 624 WATER WORKS CUSTOMER DEPOSIT 1,510,836.49 16,163.32 10,710.48 2,262.47 0.00 0.00 1,518,551.80 0.00 1,518,551.80 0.00 625 WATER WORKS SINKING FUND 1,561,497.89 0.00 1,699,677.30 2,284.51 164,000.00 0.00 28,105.10 0.00 28,105.10 0.00 626 WATER WORKS BOND RESERVE 1,424,519.25 0.00 0.00 2,138.49 0.00 0.00 1,426,657.74 0.00 1,426,657.74 0.00 629 WATER WORKS RESERVE - O & M 2,613,999.68 0.00 0.00 3,920.72 0.00 0.00 2,617,920.40 0.00 2,617,920.40 0.00 640 SEWER REPAIR INSURANCE 1,880,033.69 50,307.24 66,760.28 2,797.79 0.00 0.00 1,866,378.44 0.00 1,866,378.44 0.00 641 SEWAGE WORKS OPERATIONS 13,940,684.29 2,905,425.96 3,099,312.72 20,371.98 0.00 762,797.50 13,004,372.01 0.00 13,004,372.01 0.00 642 SEWAGE WORKS CAPITAL 7,401,491.36 0.00 52,850.00 11,082.26 0.00 0.00 7,359,723.62 0.00 7,359,723.62 0.00 643 SEWAGE WORKS RESERVE - O & M 5,153,129.15 0.00 0.00 7,729.14 0.00 0.00 5,160,858.29 0.00 5,160,858.29 0.00 649 SEWAGE WORKS BOND SINKING 84,253.38 0.00 500.00 11,332.97 762,797.50 0.00 857,883.85 0.00 857,883.85 0.00 653 SEWAGE WORKS DEBT SERVICE RESERVE 4,131,914.86 0.00 0.00 6,434.02 0.00 0.00 4,138,348.88 0.00 4,138,348.88 0.00 659 2011 SEW ER BOND 145.04 0.00 0.00 0.22 0.00 0.00 145.26 0.00 145.26 0.00 661 2012 SEW ER BOND 642,150.74 0.00 0.00 962.39 0.00 0.00 643,113.13 0.00 643,113.13 0.00 670 CENTURY CENTER 1,389,280.39 65,470.63 100,478.73 0.00 0.00 0.00 1,354,272.29 0.00 1,354,272.29 0.00 671 CENTURY CENTER CAPITAL 865,279.14 0.00 0.00 73.49 0.00 0.00 865,352.63 0.00 865,352.63 0.00 672 CENTURY CENTER ENERGY SAVINGS 58,877.40 0.00 0.00 4.26 0.00 0.00 58,881.66 0.00 58,881.66 0.00 Total Enterprise Funds 59,754,036.10 5,612,785.60 8,385,432.08 96,870.00 1,513,014.00 971,185.00 57,620,088.62 0.00 57,620,088.62(31,191.33) Internal Service Funds 222 CENTRAL SERVICES 1,184,047.89 977,944.71 1,077,624.91 1,126.17 0.00 0.00 1,085,493.86 0.00 1,085,493.86 0.00 224 CENTRAL SERVICES CAPITAL 200,554.32 0.00 6,255.40 300.57 0.00 0.00 194,599.49 0.00 194,599.49 0.00 226 LIABILITY INSURANCE 4,651,761.20 247,805.83 231,726.86 6,887.50 0.00 0.00 4,674,727.67 0.00 4,674,727.67 0.00 278 TAKE HOME VEHICLE POLICE 753,878.45 710.00 2,795.20 1,131.73 0.00 0.00 752,924.98 0.00 752,924.98 0.00 279 INNOVATION & TECHNOLOGY 311 CALL CENTER 1,537,196.99 430,621.00 378,735.42 0.00 0.00 0.00 1,589,082.57 0.00 1,589,082.57 0.00 711 SELF-FUNDED EMPLOYEE BENEFITS 9,421,738.31 1,479,107.60 980,075.54 15,190.22 0.00 0.00 9,935,960.59 0.00 9,935,960.59 0.00 713 UNEMPLOYMENT COMP FUND 231,341.54 0.00 5,714.30 349.97 0.00 0.00 225,977.21 0.00 225,977.21 0.00 Total Internal Service Funds 17,980,518.70 3,136,189.14 2,682,927.63 24,986.16 0.00 0.00 18,458,766.37 0.00 18,458,766.37 0.00 Trust & Agency Funds 701 FIREFIGHTERS PENSION 851,069.24 0.00 388,141.29 1,817.77 0.00 0.00 464,745.72 0.00 464,745.72 0.00 702 POLICE PENSION 1,387,500.71 164.65 504,111.92 2,812.90 0.00 0.00 886,366.34 0.00 886,366.34 0.00 2017 December. controllers cash report - Controllers Cash Report Page 4 of 5 City of South Bend Month of:December 2017 Controller's Cash Report Opening Interest Transfers Transfers Ending Total Cash &Interfund Loans Fund Fund Name Cash Balance Receipts Disbursements Earned In Out Cash Balance Investments Investments(Borrowing) 709 PAYROLL FUND 0.00 12,256,470.92 12,256,470.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718 STATE TAX DEDUCTION FUND 278,674.15 433,997.86 278,674.15 0.00 0.00 0.00 433,997.86 0.00 433,997.86 0.00 725 MORRIS / PALAIS BOX OFFICE 2,495,148.18 0.00 48,922.04 0.00 0.00 0.00 2,446,226.14 0.00 2,446,226.14 0.00 726 POLICE DISTRIBUTIONS PAYABLE 839,350.50 2,543.07 0.00 0.00 0.00 0.00 841,893.57 0.00 841,893.57 0.00 730 CITY CEMETERY TRUST 28,470.76 0.00 0.00 42.66 0.00 0.00 28,513.42 0.00 28,513.42 0.00 Total Trust & Agency Funds 5,880,213.54 12,693,176.50 13,476,320.32 4,673.33 0.00 0.00 5,101,743.05 0.00 5,101,743.05 0.00 Total City Funds 203,308,792.34 67,010,539.99 45,175,913.51 258,251.42 3,129,865.00 3,129,865.00 225,401,670.24 69,738.08 225,471,408.32 3,457,916.17 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF RIVER WEST 27,109,510.54 8,854,910.28 2,436,847.62 37,393.01 0.00 1,051.29 33,563,914.92 0.00 33,563,914.92(300,000.00) 422 TIF DISTRICT - WEST WASHINGTON 2,105,427.12 180,841.94 9,485.00 3,155.48 0.00 0.00 2,279,939.54 0.00 2,279,939.54 0.00 425 TIF LEIGHTON PLAZA 178,049.09 18,612.65 19,920.12 229.21 0.00 0.00 176,970.83 0.00 176,970.83 0.00 429 TIF RIVER EAST DEV (NE)7,902,964.26 1,202,840.55 326,979.81 11,872.09 0.00 0.00 8,790,697.09 0.00 8,790,697.09 0.00 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 6,906,923.27 1,148,868.40 217,489.49 10,383.22 0.00 0.00 7,848,685.40 0.00 7,848,685.40 0.00 435 TIF DOUGLAS ROAD 40,073.67 160,974.84 0.00 60.06 0.00 0.00 201,108.57 0.00 201,108.57 436 TIF RIVER EAST RES (NE RE) 1,550,032.15 1,942,596.42 0.00 0.00 0.00 0.00 3,492,628.57 0.00 3,492,628.57(3,157,916.17) Total Tax Increment Financing Funds 45,792,980.10 13,509,645.08 3,010,722.04 63,093.07 0.00 1,051.29 56,353,944.92 0.00 56,353,944.92(3,457,916.17) Redevelopment Funds 433 REDEVELOPMENT ADMINISTRATION GENERAL 7,392.13 0.00 0.00 11.07 0.00 0.00 7,403.20 0.00 7,403.20 0.00 439 CERTIFIED TECHNOLOGY PARK 613,093.67 0.00 0.00 918.86 0.00 0.00 614,012.53 0.00 614,012.53 0.00 454 AIRPORT URBAN ENTERPRISE ZONE 386,644.52 0.00 0.00 579.48 0.00 0.00 387,224.00 0.00 387,224.00 0.00 754 INDUSTRIAL REVOLVING FUND 2,879,898.00 21,818.00 28,016.00 43,406.00 0.00 0.00 2,917,106.00 0.00 2,917,106.00 0.00 Total Redevelopment Funds 3,887,028.32 21,818.00 28,016.00 44,915.41 0.00 0.00 3,925,745.73 0.00 3,925,745.73 0.00 Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 1,038,904.00 0.00 0.00 1,558.24 0.00 0.00 1,040,462.24 0.00 1,040,462.24 0.00 317 COVELESKI BOND DEBT RESERVE 517,214.64 0.00 0.00 775.17 0.00 0.00 517,989.81 0.00 517,989.81 0.00 328 SBCDA 2003 DEBT RESERVE 1,735,840.00 0.00 0.00 2,603.57 1,051.29 0.00 1,739,494.86 0.00 1,739,494.86 0.00 752 SB REDEVELOPMENT AUTHORITY 561,388.42 0.00 39,906.25 749.62 0.00 0.00 522,231.79 0.00 522,231.79 0.00 756 SMARTS STREETS DEBT SERVICE 1,718,071.18 0.00 0.00 574.30 0.00 0.00 1,718,645.48 0.00 1,718,645.48 0.00 Total Debt Service Funds 5,571,418.24 0.00 39,906.25 6,260.90 1,051.29 0.00 5,538,824.18 0.00 5,538,824.18 0.00 Total Redevelopment Commission Funds 55,251,426.66 13,531,463.08 3,078,644.29 114,269.38 1,051.29 1,051.29 65,818,514.83 0.00 65,818,514.83(3,457,916.17) City Operations Total 258,560,219.00 80,542,003.07 48,254,557.80 372,520.80 3,130,916.29 3,130,916.29 291,220,185.07 69,738.08 291,289,923.15 0.00 Memo Item Pooled Investment Account Opening Interest Accrued Change in Transfer In Transfer out Investment Total Cash & Balance Net of Fees Income Asset Value from Depository to Depository Balance Investments 1st Source Bank Investment Account 174,505,103.70 108,946.54 0.00(119,292.52)0.00 267,108.98 174,227,648.74 174,227,648.74 2017 December. controllers cash report - Controllers Cash Report Page 5 of 5