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2018-01 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 January 2018 Controller 2018 January. 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. January 2018 HIGHLIGHTS: Total City Funds (pg. 5): January 2018 beginning cash balance of $225,471,408 and ending cash balance of $222,350,344 represents a decrease in cash of ~$3.1 million. Compared to January 2017, beginning cash balance of $174,122,633 and ending cash balance of $182,496,331 represents an increase in cash of approximately $8.3 million. Total Redevelopment Commission Funds (pg.5): January 2018 beginning cash balance of $65,818,515 and ending cash balance of $60,435,599 represents a decrease in cash of ~$5.38 million. Compared to January 2017 beginning cash balance of $60,406,692 and ending cash balance of $54,709,592 represents a decrease in cash of ~$5.6 million. In comparison, there is small variance year over year in expenditures. Fund 101 (General Fund): January 2018 actual receipts were $1,244,547 vs. prior year actual receipts of $1,227,256. The largest receipt this month was in the amount of $50,193 from the State of Indiana for the liquor tax distribution. Last year, the amount received was $63,497. . Fund 201 (Parks & Recreation): January 2018 actual receipts were $235,615 vs. prior year actual receipts of $34,015. Disbursements are consistent with normal operating costs. Fund 313 (Hall of Fame): Negative cash balance reflects a debt service payment of $633,000 made this month. Please note that this was the final payment and the debt has been satisfied. Revenue will increase when property taxes are received later this year. Fund 377 (Professional Sports Development): Negative cash balance reflects a debt service payment of $361,390 made this month. Revenue will increase when state shared revenue is received later this year. Fund 611 (Solid Waste Capital): This fund has a negative balance due to timing of transfer of funds. This will correct itself next month. For January 2018, cash interest received was $163,051 compared to $115,415 in January 2017. 2018 January. controllers cash report - Overview Page 2 of 5 City of South Bend Month of:January 2018 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 $36,417,968.57$1,244,547.31$4,892,839.54$19,513.33$0.00$0.00$32,789,189.67$0.00$32,789,189.67$443,396.68 Special Revenue Funds 102 RAINY DAY FUND 10,294,137.05 0.00 0.00 8,749.32 0.00 0.00 10,302,886.37 0.00 10,302,886.37 0.00 201 PARKS & RECREATION 6,210,755.08 235,614.78 865,768.17 2,227.73 0.00 0.00 5,582,829.42 0.00 5,582,829.42 0.00 202 MOTOR VEHICLE HIGHWAY 7,132,834.15 562,329.80 929,801.02 6,231.92 0.00 0.00 6,771,594.85 0.00 6,771,594.85 0.00 203 RECREATION - NONREVERTING 785,885.36 90,254.45 48,761.07 663.44 0.00 0.00 828,042.18 0.00 828,042.18 0.00 209 STUDEBAKER/OLIVER REVERTING GRANTS 876,414.19 35,315.54 14,869.09 761.55 0.00 0.00 897,622.19 0.00 897,622.19 300,000.00 210 DEPT COMMUNITY INVESTMENT STATE GRANTS 410,751.51 2,375.00 0.00 312.28 0.00 0.00 413,438.79 0.00 413,438.79 0.00 211 DCI OPERATING FUND 1,114,625.15 95,117.24 199,581.77 1,014.05 0.00 0.00 1,011,174.67 0.00 1,011,174.67 0.00 212 DEPARTMENT OF COMMUNITY INVESTMENT 450,607.26 2,887.75 242,431.24 85.27 0.00 0.00 211,149.04 0.00 211,149.04 0.00 216 POLICE STATE SEIZURES 194,466.68 0.00 0.00 184.82 0.00 0.00 194,651.50 0.00 194,651.50 0.00 217 GIFT, DONATION, BEQUEST 100,897.96 18,725.05 3,461.00 86.37 0.00 0.00 116,248.38 0.00 116,248.38 0.00 218 POLICE CURFEW VIOLATIONS 12,859.80 0.00 0.00 10.93 0.00 0.00 12,870.73 0.00 12,870.73 0.00 219 UNSAFE BUILDING 379,147.61 8,297.38 54,127.64 0.00 0.00 0.00 333,317.35 0.00 333,317.35 0.00 220 LAW ENFORCEMENT CONTINUING EDUCATION 573,049.32 26,003.83 36,258.03 479.61 0.00 0.00 563,274.73 0.00 563,274.73 0.00 221 LANDLORD REGISTRATION 9,685.00 55.00 0.00 0.00 0.00 0.00 9,740.00 0.00 9,740.00 0.00 227 LOSS RECOVERY FUND 847,925.62 0.00 107,957.38 721.05 0.00 0.00 740,689.29 0.00 740,689.29 0.00 249 PUBLIC SAFETY L.O.I.T.988,904.97 635,794.92 491,276.03 592.89 0.00 0.00 1,134,016.75 0.00 1,134,016.75 0.00 251 LOCAL ROADS & STREETS 3,340,696.17 195,386.82 0.00 2,734.39 0.00 0.00 3,538,817.38 0.00 3,538,817.38 0.00 257 LOIT 2016 SPECIAL DISTRIBUTION 2,281,337.71 0.00 82,708.69 1,967.13 0.00 0.00 2,200,596.15 0.00 2,200,596.15 0.00 258 HUMAN RIGHTS - FEDERAL GRANT 572,740.33 10,000.00 83,749.89 384.19 0.00 0.00 499,374.63 69,738.08 569,112.71 0.00 265 LOCAL ROAD & BRIDGE GRANT 992,943.16 0.00 900.00 0.00 0.00 0.00 992,043.16 0.00 992,043.16 0.00 273 MORRIS PAC/PALAIS ROYALE MARKETING 55,239.31 200.00 0.00 44.68 0.00 0.00 55,483.99 0.00 55,483.99 0.00 274 MORRIS PAC SELF-PROMOTION 0.00 1,122.00 0.00 0.00 0.00 0.00 1,122.00 0.00 1,122.00 0.00 280 POLICE BLOCK GRANTS 3,927.26 0.00 0.00 3.34 0.00 0.00 3,930.60 0.00 3,930.60 0.00 281 DEPT. COMMUNITY INVESTMENT - REV BONDS 27,909.89 0.00 0.00 23.72 0.00 0.00 27,933.61 0.00 27,933.61 0.00 289 HAZMAT 27,505.97 0.00 0.00 21.70 0.00 0.00 27,527.67 0.00 27,527.67 0.00 291 INDIANA RIVER RESCUE 123,859.45 7,200.00 619.80 103.52 0.00 0.00 130,543.17 0.00 130,543.17 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 87,473.32 7,600.00 3,361.81 74.18 0.00 0.00 91,785.69 0.00 91,785.69 0.00 295 COPS MORE GRANT 135,364.91 1,157.48 26,202.36 129.69 0.00 0.00 110,449.72 0.00 110,449.72 0.00 299 POLICE FEDERAL DRUG ENFORCEMENT 130,729.05 0.00 0.00 163.99 0.00 0.00 130,893.04 0.00 130,893.04 0.00 404 COUNTY OPTION INCOME TAX 8,614,575.61 954,448.25 696,937.35 7,008.27 0.00 0.00 8,879,094.78 0.00 8,879,094.78 934,521.00 408 ECONOMIC DEVELOPMENT INCOME TAX 12,770,240.33 893,448.25 170,363.57 10,072.32 0.00 0.00 13,503,397.33 0.00 13,503,397.33 0.00 410 URBAN DEVELOPMENT ACTION GRANT (UDAG)471,938.77 0.00 0.00 401.11 0.00 0.00 472,339.88 0.00 472,339.88(934,521.00) 655 PROJECT RELEAF 822,095.99 40,874.70 2,669.46 690.05 0.00 0.00 860,991.28 0.00 860,991.28 0.00 705 POLICE K-9 UNIT 2,889.09 0.00 0.00 2.45 0.00 0.00 2,891.54 0.00 2,891.54 0.00 Total Special Revenue Funds 60,892,863.53 3,824,208.24 4,061,805.37 45,945.96 0.00 0.00 60,701,212.36 69,738.08 60,770,950.44 300,000.00 Debt Service Fund 313 HALL OF FAME DEBT SERVICE 27,305.33 0.00 633,000.00 0.00 0.00 0.00(605,694.67)0.00(605,694.67)0.00 755 SB BUILDING CORPORATION 771,586.42 0.00 0.00 0.00 0.00 0.00 771,586.42 0.00 771,586.42 0.00 757 PARKS BOND DEBT SERVICE 557,768.49 0.00 0.00 0.00 0.00 0.00 557,768.49 0.00 557,768.49 0.00 760 EDDY ST. COMMONS DEBT SERVICE 2,501,479.76 0.00 0.00 0.00 0.00 0.00 2,501,479.76 0.00 2,501,479.76 0.00 Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT 23,742.74 0.00 361,390.00 0.00 0.00 0.00(337,647.26)0.00(337,647.26)0.00 401 COVELESKI STADIUM CAPITAL 54,611.87 0.00 0.00 46.42 0.00 0.00 54,658.29 0.00 54,658.29 0.00 405 PARK NONREVERTING CAPITAL 176,977.92 9,230.98 47,457.94 104.26 0.00 0.00 138,855.22 0.00 138,855.22 0.00 406 CUMULATIVE CAPITAL DEVELOPMENT 622,016.36 0.00 195,230.58 377.06 0.00 0.00 427,162.84 0.00 427,162.84 0.00 2018 January. controll ers cash report - Controllers Cash Report Page 3 of 5 City of South Bend Month of:January 2018 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 430,948.18 221,437.00 249,500.00 322.81 0.00 0.00 403,207.99 0.00 403,207.99 0.00 412 MAJOR MOVES CONSTRUCTION 2,910,880.41 0.00 978.75 2,474.05 0.00 0.00 2,912,375.71 0.00 2,912,375.71 4,441,248.80 416 MORRIS PERFORMING ARTS CENTER CAPITAL 416,214.50 1,441.00 0.00 433.36 0.00 0.00 418,088.86 0.00 418,088.86 0.00 450 PALAIS ROYALE HISTORIC PRESERVATION 109,771.28 3,725.59 0.00 92.52 0.00 0.00 113,589.39 0.00 113,589.39 0.00 471 PARKS BOND CAPITAL 13,888,958.45 0.00 0.00 0.00 0.00 0.00 13,888,958.45 0.00 13,888,958.45 677 HALL OF FAME CAPITAL FUND 448,305.93 0.00 5,293.94 384.69 0.00 0.00 443,396.68 0.00 443,396.68(443,396.68) 750 EQUIPMENT / VEHICLE LEASING 3,598,717.00 0.00 0.00 106.52 0.00 0.00 3,598,823.52 0.00 3,598,823.52 0.00 751 PARKS BOND CAPITAL 3,271,223.94 0.00 0.00 0.00 0.00 0.00 3,271,223.94 0.00 3,271,223.94 0.00 753 SMART STREET BOND CAPITAL 1,040,155.94 0.00 0.00 0.00 0.00 0.00 1,040,155.94 0.00 1,040,155.94 0.00 759 EDDY ST COMMONS CAPITAL 16,129,313.66 0.00 0.00 0.00 0.00 0.00 16,129,313.66 0.00 16,129,313.66 Total Capital & Debt Service Funds 46,979,978.18 235,834.57 1,492,851.21 4,341.69 0.00 0.00 45,727,303.23 0.00 45,727,303.23 3,997,852.12 Enterprise Funds 287 EMS CAPITAL 4,314,121.95 1,078,550.84 232,137.69 3,670.30 0.00 0.00 5,164,205.40 0.00 5,164,205.40 0.00 288 EMS OPERATING 1,829,975.60 361,235.89 451,251.63 2,908.84 0.00 0.00 1,742,868.70 0.00 1,742,868.70 0.00 600 CONSOLIDATED BUILDING DEPARTMENT 3,143,960.75 117,285.67 410,036.90 2,703.10 0.00 0.00 2,853,912.62 0.00 2,853,912.62 0.00 601 PARKING GARAGES 1,225,252.93 119,773.25 76,135.79 1,062.05 0.00 0.00 1,269,952.44 0.00 1,269,952.44(1,469,498.00) 610 SOLID WASTE OPERATIONS 533,908.87 475,362.19 344,081.56 449.96 0.00 0.00 665,639.46 0.00 665,639.46 0.00 611 SOLID WASTE CAPITAL 39,995.05 0.00 185,219.41 34.14 0.00 0.00(145,190.22)0.00(145,190.22)0.00 620 WATER WORKS OPERATIONS 3,482,306.58 1,407,495.26 1,332,751.57 2,724.17 4,793.40 217,844.00 3,346,723.84 0.00 3,346,723.84 0.00 622 WATER WORKS CAPITAL 2,150,001.79 0.00 1,641.90 1,813.98 0.00 0.00 2,150,173.87 0.00 2,150,173.87 0.00 624 WATER WORKS CUSTOMER DEPOSIT 1,518,551.80 13,980.90 10,661.31 1,288.95 0.00 1,288.95 1,521,871.39 0.00 1,521,871.39 0.00 625 WATER WORKS SINKING FUND 28,105.10 0.00 0.00 1,279.40 165,595.00 1,279.40 193,700.10 0.00 193,700.10 0.00 626 WATER WORKS BOND RESERVE 1,426,657.74 0.00 0.00 1,185.03 0.00 0.00 1,427,842.77 0.00 1,427,842.77 0.00 629 WATER WORKS RESERVE - O & M 2,617,920.40 0.00 0.00 2,225.05 52,249.00 2,225.05 2,670,169.40 0.00 2,670,169.40 0.00 640 SEWER REPAIR INSURANCE 1,866,378.44 57,579.89 21,847.09 1,591.07 0.00 0.00 1,903,702.31 0.00 1,903,702.31 0.00 641 SEWAGE WORKS OPERATIONS 13,004,372.01 3,500,301.81 2,221,105.99 10,917.98 4,386.38 0.00 14,298,872.19 0.00 14,298,872.19 0.00 642 SEWAGE WORKS CAPITAL 7,359,723.62 0.00 349,920.38 6,271.57 0.00 0.00 7,016,074.81 0.00 7,016,074.81 0.00 643 SEWAGE WORKS RESERVE - O & M 5,160,858.29 0.00 0.00 4,386.38 0.00 4,386.38 5,160,858.29 0.00 5,160,858.29 0.00 649 SEWAGE WORKS BOND SINKING 857,883.85 0.00 1,000.00 576.18 0.00 0.00 857,460.03 0.00 857,460.03 0.00 653 SEWAGE WORKS DEBT SERVICE RESERVE 4,138,348.88 0.00 0.00 0.00 0.00 0.00 4,138,348.88 0.00 4,138,348.88 0.00 659 2011 SEW ER BOND 145.26 0.00 0.00 0.12 0.00 0.00 145.38 0.00 145.38 0.00 661 2012 SEW ER BOND 643,113.13 0.00 0.00 546.60 0.00 0.00 643,659.73 0.00 643,659.73 0.00 670 CENTURY CENTER 1,354,272.29 708,291.07 8,995.17 0.00 0.00 0.00 2,053,568.19 0.00 2,053,568.19 0.00 671 CENTURY CENTER CAPITAL 865,352.63 0.00 0.00 73.50 0.00 0.00 865,426.13 0.00 865,426.13 0.00 672 CENTURY CENTER ENERGY SAVINGS 58,881.66 0.00 0.00 4.25 0.00 0.00 58,885.91 0.00 58,885.91 0.00 Total Enterprise Funds 57,620,088.62 7,839,856.77 5,646,786.39 45,712.62 227,023.78 227,023.78 59,858,871.62 0.00 59,858,871.62(1,469,498.00) Internal Service Funds 222 CENTRAL SERVICES 1,085,493.86 1,100,194.77 1,105,093.73 566.84 0.00 0.00 1,081,161.74 0.00 1,081,161.74 0.00 224 CENTRAL SERVICES CAPITAL 194,599.49 0.00 22,614.00 167.33 0.00 0.00 172,152.82 0.00 172,152.82 0.00 226 LIABILITY INSURANCE 4,674,727.67 177,186.76 140,861.32 4,107.43 0.00 0.00 4,715,160.54 0.00 4,715,160.54 0.00 278 TAKE HOME VEHICLE POLICE 752,924.98 240.00 0.00 640.84 0.00 0.00 753,805.82 0.00 753,805.82 0.00 279 INNOVATION & TECHNOLOGY 311 CALL CENTER 1,589,082.57 584,945.22 235,061.40 0.00 0.00 0.00 1,938,966.39 0.00 1,938,966.39 0.00 711 SELF-FUNDED EMPLOYEE BENEFITS 9,935,960.59 1,544,891.56 1,434,485.34 0.00 0.00 0.00 10,046,366.81 0.00 10,046,366.81 0.00 713 UNEMPLOYMENT COMP FUND 225,977.21 0.00 0.00 193.73 0.00 0.00 226,170.94 0.00 226,170.94 0.00 Total Internal Service Funds 18,458,766.37 3,407,458.31 2,938,115.79 5,676.17 0.00 0.00 18,933,785.06 0.00 18,933,785.06 0.00 Trust & Agency Funds 701 FIREFIGHTERS PENSION 464,745.72 2,361.75 373,509.02 687.30 0.00 0.00 94,285.75 0.00 94,285.75 0.00 702 POLICE PENSION 886,366.34 13.99 593,204.19 1,134.60 0.00 0.00 294,310.74 0.00 294,310.74 0.00 2018 January. controll ers cash report - Controllers Cash Report Page 4 of 5 City of South Bend Month of:January 2018 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 8,786,539.85 8,786,539.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718 STATE TAX DEDUCTION FUND 433,997.86 285,565.34 433,997.86 0.00 0.00 0.00 285,565.34 0.00 285,565.34 0.00 725 MORRIS / PALAIS BOX OFFICE 2,446,226.14 279,425.14 0.00 0.00 0.00 0.00 2,725,651.28 0.00 2,725,651.28 0.00 726 POLICE DISTRIBUTIONS PAYABLE 841,893.57 0.00 0.00 0.00 0.00 0.00 841,893.57 0.00 841,893.57 0.00 730 CITY CEMETERY TRUST 28,513.42 0.00 0.00 24.24 0.00 0.00 28,537.66 0.00 28,537.66 0.00 Total Trust & Agency Funds 5,101,743.05 9,353,906.07 10,187,250.92 1,846.14 0.00 0.00 4,270,244.34 0.00 4,270,244.34 0.00 Total City Funds 225,471,408.32 25,905,811.27 29,219,649.22 123,035.91 227,023.78 227,023.78 222,280,606.28 69,738.08 222,350,344.36 3,271,750.80 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF RIVER WEST 33,563,914.92 93,352.42 3,981,155.51 21,667.24 2,362.47 0.00 29,700,141.54 0.00 29,700,141.54(300,000.00) 422 TIF DISTRICT - WEST WASHINGTON 2,279,939.54 0.00 0.00 1,812.00 0.00 0.00 2,281,751.54 0.00 2,281,751.54 0.00 425 TIF LEIGHTON PLAZA 176,970.83 9,633.26 7,611.40 130.20 0.00 0.00 179,122.89 0.00 179,122.89 0.00 429 TIF RIVER EAST DEV (NE)8,790,697.09 3,548.44 303,011.28 6,727.12 0.00 0.00 8,497,961.37 0.00 8,497,961.37 0.00 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 7,848,685.40 0.00 3,187.50 5,961.48 0.00 0.00 7,851,459.38 0.00 7,851,459.38 0.00 435 TIF DOUGLAS ROAD 201,108.57 0.00 0.00 58.01 0.00 0.00 201,166.58 0.00 201,166.58 436 TIF RIVER EAST RES (NE RE) 3,492,628.57 0.00 1,234,500.00 0.00 0.00 0.00 2,258,128.57 0.00 2,258,128.57(2,971,750.80) Total Tax Increment Financing Funds 56,353,944.92 106,534.12 5,529,465.69 36,356.05 2,362.47 0.00 50,969,731.87 0.00 50,969,731.87(3,271,750.80) Redevelopment Funds 433 REDEVELOPMENT ADMINISTRATION GENERAL 7,403.20 0.00 0.00 6.29 0.00 0.00 7,409.49 0.00 7,409.49 0.00 439 CERTIFIED TECHNOLOGY PARK 614,012.53 0.00 0.00 521.87 0.00 0.00 614,534.40 0.00 614,534.40 0.00 454 AIRPORT URBAN ENTERPRISE ZONE 387,224.00 0.00 0.00 329.11 0.00 0.00 387,553.11 0.00 387,553.11 0.00 754 INDUSTRIAL REVOLVING FUND 2,917,106.00 0.00 0.00 0.00 0.00 0.00 2,917,106.00 0.00 2,917,106.00 0.00 Total Redevelopment Funds 3,925,745.73 0.00 0.00 857.27 0.00 0.00 3,926,603.00 0.00 3,926,603.00 0.00 Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 1,040,462.24 0.00 0.00 884.32 0.00 884.32 1,040,462.24 0.00 1,040,462.24 0.00 317 COVELESKI BOND DEBT RESERVE 517,989.81 0.00 0.00 440.25 0.00 0.00 518,430.06 0.00 518,430.06 0.00 328 SBCDA 2003 DEBT RESERVE 1,739,494.86 0.00 0.00 1,478.15 0.00 1,478.15 1,739,494.86 0.00 1,739,494.86 0.00 752 SB REDEVELOPMENT AUTHORITY 522,231.79 0.00 0.00 0.00 0.00 0.00 522,231.79 0.00 522,231.79 0.00 756 SMARTS STREETS DEBT SERVICE 1,718,645.48 0.00 0.00 0.00 0.00 0.00 1,718,645.48 0.00 1,718,645.48 0.00 Total Debt Service Funds 5,538,824.18 0.00 0.00 2,802.72 0.00 2,362.47 5,539,264.43 0.00 5,539,264.43 0.00 Total Redevelopment Commission Funds 65,818,514.83 106,534.12 5,529,465.69 40,016.04 2,362.47 2,362.47 60,435,599.30 0.00 60,435,599.30(3,271,750.80) City Operations Total 291,289,923.15 26,012,345.39 34,749,114.91 163,051.95 229,386.25 229,386.25 282,716,205.58 69,738.08 282,785,943.66 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 174,227,648.74 10,224,026.05 0.00(139,190.02)0.00 108,946.54 184,203,538.23 184,203,538.23 2018 January. controll ers cash report - Controllers Cash Report Page 5 of 5