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02-2019 Century Center Bank Account Summary
Period Ending: Issued By: City of South Bend Century Center Bank Account Cash Summary Page Numbers Contents 2 - 9 Cash Summary Detail 10 Cash Trends Chart - September 30, 2006 to February 28, 2019 11 Cash Summary - 13 Year Comparison Distribution South Bend Civic Center Board of Managers Century Center Management Mayor Pete Buttigieg Chief of Staff Laura O'Sullivan Deputy Chief of Staff Suzanna Fritzberg City Controller Daniel Parker Deputy City Controller Benjamin Dougherty Director of Treasury Rahman Johnson February 28, 2019 Controller Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & Investment Operating (1)A/P - Payroll Event Energy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net Notes Ending Balance - September 30, 2006 165,398.35$ 276,400.17$ 61,104.48$ 14,869.85$ -$ 1,036,692.21$ (460,500.00)$ 1,093,965.06$ Key Bank CD $1,036,692.21 Receipts 60.28 171,258.11 300,000.00 6,140.00 - - - 477,458.39 Disbursements - (300,316.85) (254,091.79) (17,003.50) - - - (571,412.14) Ending Balance - October 31, 2006 165,458.63 147,341.43 107,012.69 4,006.35 - 1,036,692.21 (460,500.00) 1,000,011.31 Receipts 54.40 180,752.84 250,000.00 3,840.00 - - - 434,647.24 Disbursements - (251,436.91) (201,234.53) (6.28) - - 17,875.00 (434,802.72) Ending Balance - November 30, 2006 165,513.03 76,657.36 155,778.16 7,840.07 - 1,036,692.21 (442,625.00) 999,855.83 Receipts 100,079.26 245,169.61 250,000.00 17,280.00 - - - 612,528.87 $100,000 PSDA Fund 377 2006 Disbursements - (300,126.17) (379,053.86) (20,009.19) - - - (699,189.22) Ending Balance - December 31, 2006 265,592.29 21,700.80 26,724.30 5,110.88 - 1,036,692.21 (442,625.00) 913,195.48 Receipts 90.24 833,624.36 200,000.00 5,260.00 - - - 1,038,974.60 Disbursements - (100,083.35) (165,721.66) (3.44) - - - (265,808.45) Ending Balance - January 31, 2007 265,682.53 755,241.81 61,002.64 10,367.44 - 1,036,692.21 (442,625.00) 1,686,361.63 Receipts 81.54 203,966.17 250,000.00 14,960.00 - - - 469,007.71 Disbursements - (201,074.63) (206,130.22) (14,004.29) - - 17,875.00 (403,334.14) Ending Balance - February 28, 2007 265,764.07 758,133.35 104,872.42 11,323.15 - 1,036,692.21 (424,750.00) 1,752,035.20 Receipts 90.30 106,391.23 225,000.00 7,640.00 - - - 339,121.53 Disbursements - (297,852.43) (222,892.18) - - - - (520,744.61) Ending Balance - March 31, 2007 265,854.37 566,672.15 106,980.24 18,963.15 - 1,036,692.21 (424,750.00) 1,570,412.12 Receipts 87.42 154,893.81 325,343.53 - - - - 480,324.76 Disbursements - (375,681.54) (319,596.54) - - - - (695,278.08) Ending Balance - April 30, 2007 265,941.79 345,884.42 112,727.23 18,963.15 - 1,036,692.21 (424,750.00) 1,355,458.80 Receipts 302,012.32 157,100.11 175,000.00 - - - - 634,112.43 $300,000 Center Plate Disbursements - (300,301.48) (251,397.99) - - - 17,875.00 (533,824.47) Ending Balance - May 31, 2007 567,954.11 202,683.05 36,329.24 18,963.15 - 1,036,692.21 (406,875.00) 1,455,746.76 Receipts 2,052.88 258,319.99 235,000.00 - - - - 495,372.87 Disbursements - (175,451.80) (222,927.07) - - - - (398,378.87) Ending Balance - June 30, 2007 570,006.99 285,551.24 48,402.17 18,963.15 - 1,036,692.21 (406,875.00) 1,552,740.76 Receipts 2,129.11 894,611.53 250,512.40 - - - - 1,147,253.04 Disbursements - (360,506.98) (263,607.64) - - - 17,875.00 (606,239.62) Ending Balance - July 31, 2007 572,136.10 819,655.79 35,306.93 18,963.15 - 1,036,692.21 (389,000.00) 2,093,754.18 Receipts 2,137.06 127,461.17 326,366.73 - - - - 455,964.96 Disbursements - (326,326.45) (277,937.15) - - - - (604,263.60) Ending Balance - August 31, 2007 574,273.16 620,790.51 83,736.51 18,963.15 - 1,036,692.21 (389,000.00) 1,945,455.54 Receipts 2,006.36 242,924.75 262,000.00 - - - - 506,931.11 Disbursements - (262,541.70) (282,765.77) (4.78) - - - (545,312.25) Ending Balance - September 30, 2007 576,279.52 601,173.56 62,970.74 18,958.37 - 1,036,692.21 (389,000.00) 1,907,074.40 Receipts 102,183.73 123,262.63 270,318.50 35,112.90 - 11,674.13 - 542,551.89 $100,000 PSDA Fund 377 2007 Investment Transfers - - 1,044,101.45 - - - - 1,044,101.45 Key Bank CD $1,044,101.45 Investment Transfers 1,048,366.34 (270,265.24) (1,044,101.45) - - (1,048,366.34) - (1,314,366.69) Disbursements - - (292,668.17) (40.49) - - - (292,708.66) Ending Balance - October 31, 2007 1,726,829.59 454,170.95 40,621.07 54,030.78 - - (389,000.00) 1,886,652.39 Receipts 2,939.77 167,386.49 261,000.00 23,417.40 - - - 454,743.66 Investment Transfers (1,100,000.00) (261,578.41) - - - 1,100,000.00 - (261,578.41) Horizon CD $1,100,000.00 Disbursements - - (234,437.82) - - - 17,875.00 (216,562.82) Ending Balance - November 30, 2007 629,769.36 359,979.03 67,183.25 77,448.18 - 1,100,000.00 (371,125.00) 1,863,254.82 Receipts 12,080.28 184,489.44 205,000.00 11,525.30 - - - 413,095.02 Disbursements (664.37) (205,461.54) (237,033.27) - - - - (443,159.18) Ending Balance - December 31, 2007 641,185.27 339,006.93 35,149.98 88,973.48 - 1,100,000.00 (371,125.00) 1,833,190.66 Receipts 2,166.80 900,191.68 443,740.82 20,197.50 - - - 1,366,296.80 Hotel/Motel Tax - $748,695 Disbursements (41,347.52) (403,043.27) (424,469.01) - - - 17,875.00 (850,984.80) $40,740.82 capital transfer Ending Balance - January 31, 2008 602,004.55 836,155.34 54,421.79 109,170.98 - 1,100,000.00 (353,250.00) 2,348,502.66 1st Source CD - $1,100,000 - 2/6/08 - 3.00% Receipts 14,530.36 52,843.23 265,000.00 40,438.15 - - - 372,811.74 Disbursements (447.00) (265,466.76) (205,035.48) - - - - (470,949.24) Ending Balance - February 29, 2008 616,087.91 623,531.81 114,386.31 149,609.13 - 1,100,000.00 (353,250.00) 2,250,365.16 Receipts 13,573.68 94,605.35 238,000.00 11,246.70 - - - 357,425.73 Capital - IRS Refund $12,489.00 Transfers (2)(210,000.00) (10,000.00) 220,000.00 - - - - - Transfers - reversed in April, 2008 Disbursements - (18,380.17) (315,114.71) - - - - (333,494.88) Ending Balance - March 31, 2008 419,661.59 689,756.99 257,271.60 160,855.83 - 1,100,000.00 (353,250.00) 2,274,296.01 September 30, 2006 through February 28, 2019 Century Center Bank Statement Cash Summary Updated - March 4, 2019 Century Center Bank Account Cash Summary 3/4/2019 2 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & Investment Operating (1)A/P - Payroll Event Energy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net Notes September 30, 2006 through February 28, 2019 Century Center Bank Statement Cash Summary Updated - March 4, 2019 Receipts 8,497.67 165,321.94 311,356.47 27,327.20 - - - 512,503.28 Transfers - Correction (2)210,000.00 10,000.00 (220,000.00) - - - - - Correction of March transfer Disbursements (28,011.54) (486,818.77) (309,048.09) (6,714.63) - - 17,875.00 (812,718.03) $28,011.54 capital expenditures approved Ending Balance - April 30, 2008 610,147.72 378,260.16 39,579.98 181,468.40 - 1,100,000.00 (335,375.00) 1,974,081.26 Receipts 1,024.08 120,875.07 212,000.00 23,508.45 - - - 357,407.60 Disbursements - (213,314.67) (223,602.47) (24,349.20) - - - (461,266.34) Ending Balance - May 31, 2008 611,171.80 285,820.56 27,977.51 180,627.65 - 1,100,000.00 (335,375.00) 1,870,222.52 Receipts 1,770.34 215,496.95 311,617.65 15,706.20 - - - 544,591.14 Disbursements (68,617.65) (244,802.41) (329,142.18) (53,623.35) - - - (696,185.59) $68,617.65 capital expenditures approved Ending Balance - June 30, 2008 544,324.49 256,515.10 10,452.98 142,710.50 - 1,100,000.00 (335,375.00) 1,718,628.07 Receipts 2,144.71 868,146.31 400,000.00 29,762.40 - - - 1,300,053.42 Hotel/Motel Tax - $748,695 Disbursements - (400,241.67) (366,533.00) (17,118.70) - - 17,875.00 (766,018.37) Ending Balance - July 31, 2008 546,469.20 724,419.74 43,919.98 155,354.20 - 1,100,000.00 (317,500.00) 2,252,663.12 Receipts 3,472.76 125,562.52 185,000.00 8,968.70 - - - 323,003.98 Disbursements - (185,491.70) (214,917.14) (30,146.15) - - - (430,554.99) Ending Balance - August 31, 2008 549,941.96 664,490.56 14,002.84 134,176.75 - 1,100,000.00 (317,500.00) 2,145,112.11 Receipts 834.66 148,171.26 362,535.70 45,602.00 - - - 557,143.62 Disbursements (53,535.78) (309,261.13) (349,229.46) (460.00) - - - (712,486.37) $53,535.78 capital expenditures approved Ending Balance - September 30, 2008 497,240.84 503,400.69 27,309.08 179,318.75 - 1,100,000.00 (317,500.00) 1,989,769.36 Receipts 2,927.32 236,872.73 288,000.08 30,218.90 - - - 558,019.03 Disbursements - (289,939.90) (282,452.66) (91,368.80) - - 17,875.00 (645,886.36) Ending Balance - October 31, 2008 500,168.16 450,333.52 32,856.50 118,168.85 - 1,100,000.00 (299,625.00) 1,901,902.03 Receipts 100,528.17 206,151.16 304,100.55 26,576.25 - - - 637,356.13 2008 PSDA - $100,000 to Capital Account Disbursements (78,100.55) (227,829.62) (324,888.93) (5,691.90) - - - (636,511.00) Ending Balance - November 30, 2008 522,595.78 428,655.06 12,068.12 139,053.20 - 1,100,000.00 (299,625.00) 1,902,747.16 Receipts 7,316.14 181,691.28 302,000.00 34,830.20 - - - 525,837.62 Disbursements - (303,937.55) (270,853.18) (18,162.25) - - - (592,952.98) Ending Balance - December 31, 2008 529,911.92 306,408.79 43,214.94 155,721.15 - 1,100,000.00 (299,625.00) 1,835,631.80 Receipts 5,070.16 799,829.07 214,000.00 38,901.25 - - 17,875.00 1,075,675.48 $672,825.50 Hotel/Motel Tax Receipt Disbursements - (219,083.50) (242,544.92) (12,573.10) - - - (474,201.52) Ending Balance - January 31, 2009 534,982.08 887,154.36 14,670.02 182,049.30 - 1,100,000.00 (281,750.00) 2,437,105.76 Receipts 200.98 89,255.74 261,171.50 28,603.45 - - - 379,231.67 Disbursements (19,171.50) (242,650.16) (206,458.94) (38,158.30) - - - (506,438.90) $19,171.50 capital expenditures approved Ending Balance - February 28, 2009 516,011.56 733,759.94 69,382.58 172,494.45 - 1,100,000.00 (281,750.00) 2,309,898.53 Receipts 146.15 110,657.99 219,150.00 47,424.19 - - - 377,378.33 Disbursements - (220,996.87) (273,203.76) (31,295.39) - - - (525,496.02) Ending Balance - March 31, 2009 516,157.71 623,421.06 15,328.82 188,623.25 - 1,100,000.00 (281,750.00) 2,161,780.84 Receipts 1,160.14 181,943.23 232,000.00 33,953.99 - - - 449,057.36 Disbursements - (232,797.68) (232,637.50) (76,484.45) - - 17,875.00 (524,044.63) Ending Balance - April 30, 2009 517,317.85 572,566.61 14,691.32 146,092.79 - 1,100,000.00 (263,875.00) 2,086,793.57 Receipts 4,470.41 120,500.63 214,000.00 32,573.95 - - - 371,544.99 Disbursements - (214,534.50) (200,700.91) (51,069.29) - - - (466,304.70) Ending Balance - May 31, 2009 521,788.26 478,532.74 27,990.41 127,597.45 - 1,100,000.00 (263,875.00) 1,992,033.86 Receipts 107.23 838,011.57 198,000.00 11,305.35 - - - 1,047,424.15 $672,825.50 Hotel/Motel Tax Receipt Disbursements - (198,094.97) (205,067.55) (48,984.70) - - - (452,147.22) Ending Balance - June 30, 2009 521,895.49 1,118,449.34 20,922.86 89,918.10 - 1,100,000.00 (263,875.00) 2,587,310.79 Receipts 818.49 107,274.56 266,000.00 12,923.50 - - - 387,016.55 Disbursements (15.00) (266,401.35) (269,480.09) (14,642.10) - - 17,875.00 (532,663.54) Ending Balance - July 31, 2009 522,698.98 959,322.55 17,442.77 88,199.50 - 1,100,000.00 (246,000.00) 2,441,663.80 Receipts 100,336.88 163,609.70 206,000.00 5,405.60 - - - 475,352.18 2009 PSDA - $100,000 to Capital Account Disbursements - (306,188.77) (173,884.21) (5,603.50) - - - (485,676.48) Ending Balance - August 31, 2009 623,035.86 816,743.48 49,558.56 88,001.60 - 1,100,000.00 (246,000.00) 2,431,339.50 Receipts 128.03 95,099.71 215,000.00 16,372.78 - - - 326,600.52 Disbursements - (215,715.07) (228,978.30) (24,674.50) - - - (469,367.87) Ending Balance - September 30, 2009 623,163.89 696,128.12 35,580.26 79,699.88 - 1,100,000.00 (246,000.00) 2,288,572.15 Receipts 57,523.63 107,260.11 299,000.00 20,296.50 - - - 484,080.24 Capital Account - $53,875 CD's redeemed and Disbursements (53,976.75) (299,998.96) (316,787.74) - - - 17,875.00 (652,888.45) reinvested Ending Balance - October 31, 2009 626,710.77 503,389.27 17,792.52 99,996.38 - 1,100,000.00 (228,125.00) 2,119,763.94 Century Center Bank Account Cash Summary 3/4/2019 3 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & Investment Operating (1)A/P - Payroll Event Energy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net Notes September 30, 2006 through February 28, 2019 Century Center Bank Statement Cash Summary Updated - March 4, 2019 Receipts 303,664.11 141,350.41 212,000.00 24,936.76 - - - 681,951.28 Disbursements (300,000.00) (212,577.28) (189,068.36) - - - - (701,645.64) $300,000 capital CD redeemed & reinvested Ending Balance - November 30, 2009 630,374.88 432,162.40 40,724.16 124,933.14 - 1,100,000.00 (228,125.00) 2,100,069.58 Receipts 24.66 183,157.13 267,449.14 8,272.60 - - - 458,903.53 Investment Transfers (200,000.00) - - - - 200,000.00 - - $200,000 transferred to 1st Source CD Disbursements (32,481.04) (235,780.68) (284,351.55) (24,495.19) - - - (577,108.46) Ending Balance - December 31, 2009 397,918.50 379,538.85 23,821.75 108,710.55 - 1,300,000.00 (228,125.00) 1,981,864.65 Receipts 2,784.66 764,226.99 250,268.80 39,036.30 - - - 1,056,316.75 Hotel/Motel Tax - $656,576.00 Disbursements (33,273.30) (218,206.45) (247,022.60) (14,007.19) - - 17,875.00 (494,634.54) $33.268.80 - Capital Transfer Ending Balance - January 31, 2010 367,429.86 925,559.39 27,067.95 133,739.66 - 1,300,000.00 (210,250.00) 2,543,546.86 Receipts 850.67 65,279.35 357,065.78 23,028.50 - - - 446,224.30 Disbursements (131,068.52) (226,875.32) (315,994.54) (16,806.60) - - - (690,744.98) $131,065.78 - Capital Transfer 2/5/10 Ending Balance - February 28, 2010 237,212.01 763,963.42 68,139.19 139,961.56 - 1,300,000.00 (210,250.00) 2,299,026.18 Receipts 10.03 80,917.11 234,196.00 101,695.55 - - - 416,818.69 Disbursements (27,198.80) (208,189.92) (236,495.07) (9,330.50) - - - (481,214.29) $27,196.00 Capital Transfer 3/31/10 Ending Balance - March 31, 2010 210,023.24 636,690.61 65,840.12 232,326.61 - 1,300,000.00 (210,250.00) 2,234,630.58 Receipts 1,545.78 189,164.13 227,798.01 32,611.03 - - - 451,118.95 CD's Redeemed 1,107,875.00 - - - - (1,107,875.00) - - CD's redeemed in April, 2010 - $1,107,875.00 Disbursements (8.23) (227,740.92) (240,549.92) (134,287.70) - - 17,875.00 (584,711.77) Ending Balance - April 30, 2010 1,319,435.79 598,113.82 53,088.21 130,649.94 - 192,125.00 (192,375.00) 2,101,037.76 Receipts 38.63 102,526.72 222,000.00 32,113.56 - - - 356,678.91 CD's Purchased (907,625.00) - - - - 907,625.00 - - CD's purchased - Horizon Bank Disbursements (75.81) (222,336.15) (211,101.02) (41,315.50) - - - (474,828.48) Ending Balance - May 31, 2010 411,773.61 478,304.39 63,987.19 121,448.00 - 1,099,750.00 (192,375.00) 1,982,888.19 Receipts 15.58 151,204.34 222,741.68 13,866.32 - - - 387,827.92 Disbursements (33,746.04) (189,247.41) (264,784.72) (46,753.75) - - - (534,531.92) $33,741.68 Capital Transfer 6/2/10 Ending Balance - June 30, 2010 378,043.15 440,261.32 21,944.15 88,560.57 - 1,099,750.00 (192,375.00) 1,836,184.19 Receipts 100,650.05 757,013.78 282,000.00 11,909.30 - - - 1,151,573.13 2010 PSDA - $100,000, Hotel/Motel - $656,576 CD's Redeemed 925,625.00 - - - - (925,625.00) - - Horizon Bank - $907,625, Old Nat - $18,000 Disbursements - (282,438.20) (266,741.43) (10,725.95) - - 17,875.00 (542,030.58) Ending Balance - July 31, 2010 1,404,318.20 914,836.90 37,202.72 89,743.92 - 174,125.00 (174,500.00) 2,445,726.74 Receipts 59.23 96,122.97 210,492.30 11,469.64 - - - 318,144.14 Disbursements (10,492.30) (200,298.17) (222,383.37) (24,262.60) - - - (457,436.44) $10,492.30 Capital Transfer 8/5/10 Ending Balance - August 31, 2010 1,393,885.13 810,661.70 25,311.65 76,950.96 - 174,125.00 (174,500.00) 2,306,434.44 Receipts 57.22 88,729.87 203,087.00 17,491.10 - - - 309,365.19 Disbursements (22,087.00) (181,595.16) (192,026.74) (17,305.19) - - - (413,014.09) $22,087.00 Capital Transfer 9/29/10 Ending Balance - September 30, 2010 1,371,855.35 717,796.41 36,371.91 77,136.87 - 174,125.00 (174,500.00) 2,202,785.54 Receipts 58.26 89,504.01 239,000.00 15,021.00 - - - 343,583.27 Disbursements - (239,317.99) (237,116.09) (6,536.65) - - 17,875.00 (465,095.73) Ending Balance - October 31, 2010 1,371,913.61 567,982.43 38,255.82 85,621.22 - 174,125.00 (156,625.00) 2,081,273.08 Receipts 2,017.52 146,698.31 236,870.83 47,833.25 - - - 433,419.91 Disbursements (28,870.83) (208,352.08) (224,845.02) - - - - (462,067.93) $28,870.83 Capital Transfer 11/09/10 Ending Balance - November 30, 2010 1,345,060.30 506,328.66 50,281.63 133,454.47 - 174,125.00 (156,625.00) 2,052,625.06 Receipts 54.94 212,311.22 586,680.61 77,888.89 - - - 876,935.66 $31,385.27 Capital Transfer 12/23/10 Disbursements (81,680.61) (505,946.70) (556,062.71) (107,700.05) - - 156,625.00 (1,094,765.07) $50,295.34 Capital Transfer 12/06/10 Ending Balance - December 31, 2010 1,263,434.63 212,693.18 80,899.53 103,643.31 - 174,125.00 - 1,834,795.65 $157,147.73 Old National loan payoff Receipts 139.50 804,986.04 261,063.37 25,880.50 - - - 1,092,069.41 $656,718.00 hotel/motel tax revenue (50%) Investment Transfers 174,125.00 - - - - (174,125.00) - - Old National CD matured, deposited to capital Disbursements (70,592.98) (218,344.99) (314,202.24) (24,997.99) - - - (628,138.20) $70,592.98 Capital Transfer 1/12/11 Ending Balance - January 31, 2011 1,367,106.15 799,334.23 27,760.66 104,525.82 - - - 2,298,726.86 Receipts 52.35 110,294.40 252,386.25 42,266.88 - - - 404,999.88 Disbursements (3,386.25) (249,497.36) (223,989.90) (22,568.30) - - - (499,441.81) $3,386.25 Capital Transfer 2/11/11 Ending Balance - February 28, 2011 1,363,772.25 660,131.27 56,157.01 124,224.40 - - - 2,204,284.93 Receipts 56.78 111,966.43 244,821.41 96,706.95 - - - 453,551.57 Disbursements (40,821.41) (205,261.45) (266,186.20) (21,487.28) - - - (533,756.34) Capital transfers - $35,297.78 & $5,523.63 Ending Balance - March 31, 2011 1,323,007.62 566,836.25 34,792.22 199,444.07 - - - 2,124,080.16 Receipts 100,056.01 63,543.60 193,288.98 34,825.80 - - - 391,714.39 2011 PSDA - $100,000 - deposited 4/18/11 Disbursements - (194,061.62) (198,892.31) - - - - (392,953.93) Ending Balance - April 30, 2011 1,423,063.63 436,318.23 29,188.89 234,269.87 - - - 2,122,840.62 Century Center Bank Account Cash Summary 3/4/2019 4 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & Investment Operating (1)A/P - Payroll Event Energy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net Notes September 30, 2006 through February 28, 2019 Century Center Bank Statement Cash Summary Updated - March 4, 2019 Receipts 60.22 212,075.93 206,931.25 13,586.50 - - - 432,653.90 Disbursements (7,931.25) (199,547.31) (215,943.26) (159,803.20) - - - (583,225.02) Capital transfers - $7,931.25 - 5/12/11 Ending Balance - May 31, 2011 1,415,192.60 448,846.85 20,176.88 88,053.17 - - - 1,972,269.50 Receipts 56.61 836,264.15 321,615.92 67,678.93 - - - 1,225,615.61 $656,718 hotel/motel tax - 6/8/11 Disbursements (53,615.92) (268,432.99) (243,021.25) (75,856.42) - - - (640,926.58) Capital transfers - $53,615.92 - 6/10/11 Ending Balance - June 30, 2011 1,361,633.29 1,016,678.01 98,771.55 79,875.68 - - - 2,556,958.53 Receipts 57.76 103,808.62 167,036.15 12,561.05 - - - 283,463.58 Disbursements (3,036.15) (166,013.92) (252,968.25) (18,560.10) - - - (440,578.42) Capital transfers - $3,036.15 - 7/15/11 Ending Balance - July 31, 2011 1,358,654.90 954,472.71 12,839.45 73,876.63 - - - 2,399,843.69 Receipts 31.75 61,175.27 210,190.51 6,620.35 - - - 278,017.88 Investment Transfers (900,000.00) - - - - 900,000.00 - - Lake City CD - matures 12/10/11 Disbursements (1,215.51) (210,105.60) (198,767.67) (5,663.42) - - - (415,752.20) Capital transfer - $1,190.51 - 8/2/11 Ending Balance - August 31, 2011 457,471.14 805,542.38 24,262.29 74,833.56 - 900,000.00 - 2,262,109.37 Receipts 18.64 71,780.30 201,008.14 15,151.95 - - - 287,959.03 Disbursements (8,008.14) (193,715.52) (201,436.83) (11,245.17) - - - (414,405.66) Capital transfer - $8,008.14 - 9/16/11 Ending Balance - September 30, 2011 449,481.64 683,607.16 23,833.60 78,740.34 - 900,000.00 - 2,135,662.74 Receipts 19.09 149,592.64 203,600.00 22,647.75 - - - 375,859.48 Disbursements - (204,242.35) (211,921.44) (19,379.19) - - - (435,542.98) Ending Balance - October 31, 2011 449,500.73 628,957.45 15,512.16 82,008.90 - 900,000.00 - 2,075,979.24 Receipts 18.47 156,769.60 205,000.00 41,863.35 - - - 403,651.42 Disbursements - (205,818.96) (181,251.02) (24,013.58) - - - (411,083.56) Ending Balance - November 30, 2011 449,519.20 579,908.09 39,261.14 99,858.67 - 900,000.00 - 2,068,547.10 Receipts 926.24 177,985.33 273,388.24 117,472.32 - - - 569,772.13 Investment Transfers 900,000.00 - - - - (900,000.00) - - Lake City CD - matured 12/10/11 Disbursements (6,388.24) (267,671.45) (280,715.26) (111,129.50) - - - (665,904.45) Capital transfer - $6,388.24 - 12/02/11 Ending Balance - December 31, 2011 1,344,057.20 490,221.97 31,934.12 106,201.49 - - - 1,972,414.78 Receipts 56.92 748,591.32 172,000.00 25,630.50 - - - 946,278.74 Hotel/Motel - $656,718.00 - 1/20/12 Disbursements - (172,135.09) (193,998.20) (19,725.60) - - - (385,858.89) Ending Balance - January 31, 2012 1,344,114.12 1,066,678.20 9,935.92 112,106.39 - - - 2,532,834.63 Receipts 53.26 94,841.79 218,000.00 27,732.20 - - - 340,627.25 Disbursements - (218,436.80) (208,693.39) (13,840.57) - - - (440,970.76) Ending Balance - February 29, 2012 1,344,167.38 943,083.19 19,242.53 125,998.02 - - - 2,432,491.12 Receipts 53.98 124,814.80 218,500.00 64,115.26 - - - 407,484.04 Disbursements - (218,936.30) (199,140.56) (13,187.92) - - - (431,264.78) Ending Balance - March 31, 2012 1,344,221.36 848,961.69 38,601.97 176,925.36 - - - 2,408,710.38 Receipts 100,028.03 157,841.38 338,485.00 33,473.60 - - - 629,828.01 2012 PSDA revenue - $100,000.00 - 4/3/12 Disbursements (134,485.00) (205,585.18) (354,223.14) (87,879.79) - - - (782,173.11) Capital transfer - $134,485.00 - 4/4/12 - chairs Ending Balance - April 30, 2012 1,309,764.39 801,217.89 22,863.83 122,519.17 - - - 2,256,365.28 Receipts 22.19 201,886.20 290,000.00 13,339.00 - - - 505,247.39 Disbursements - (290,751.68) (287,972.27) (36,602.85) - - - (615,326.80) Ending Balance - May 31, 2012 1,309,786.58 712,352.41 24,891.56 99,255.32 - - - 2,146,285.87 Receipts 21.47 770,352.87 209,764.00 17,927.81 - - - 998,066.15 $656,718 hotel/motel tax - 6/29/12 Disbursements - (211,016.95) (213,349.61) (28,270.25) - - - (452,636.81) Ending Balance - June 30, 2012 1,309,808.05 1,271,688.33 21,305.95 88,912.88 - - - 2,691,715.21 Receipts 22.12 112,499.33 210,340.00 9,324.80 - - - 332,186.25 Disbursements (21,340.00) (189,928.86) (223,919.06) (24,495.80) - - - (459,683.72) Capital transfer - $21,340.00 - 7/31/12 - lighting Ending Balance - July 31, 2012 1,288,490.17 1,194,258.80 7,726.89 73,741.88 - - - 2,564,217.74 Receipts 21.82 77,230.81 209,550.00 33,826.25 - - - 320,628.88 Disbursements - (209,703.83) (201,170.60) (14,478.05) - - - (425,352.48) Ending Balance - August 31, 2012 1,288,511.99 1,061,785.78 16,106.29 93,090.08 - - - 2,459,494.14 Receipts 21.01 114,360.28 195,508.45 16,459.19 - - - 326,348.93 Disbursements (8,508.45) (187,788.34) (202,181.55) (22,227.87) - - - (420,706.21) Capital transfer - $8,508.45- 9/07/12 - lighting Ending Balance - September 30, 2012 1,280,024.55 988,357.72 9,433.19 87,321.40 - - - 2,365,136.86 Receipts 21.65 108,825.26 209,811.25 30,082.70 - - - 348,740.86 Disbursements (5,211.25) (204,769.72) (209,988.03) - - - - (419,969.00) Capital transfer - $5,211.25 - 10/18/12 - lighting Ending Balance - October 31, 2012 1,274,834.95 892,413.26 9,256.41 117,404.10 - - - 2,293,908.72 Receipts 20.90 222,529.99 243,000.00 17,760.05 - - - 483,310.94 Disbursements - (246,026.22) (210,661.06) (51,049.11) - - - (507,736.39) Ending Balance - November 30, 2012 1,274,855.85 868,917.03 41,595.35 84,115.04 - - - 2,269,483.27 Century Center Bank Account Cash Summary 3/4/2019 5 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & Investment Operating (1)A/P - Payroll Event Energy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net Notes September 30, 2006 through February 28, 2019 Century Center Bank Statement Cash Summary Updated - March 4, 2019 Receipts 21.59 95,550.24 183,500.00 30,937.30 - - - 310,009.13 Disbursements - (184,731.83) (213,843.32) (29.76) - - - (398,604.91) Ending Balance - December 31, 2012 1,274,877.44 779,735.44 11,252.03 115,022.58 - - - 2,180,887.49 Receipts 100,022.04 799,825.99 189,000.00 51,115.09 - - - 1,139,963.12 $100,000 PSDA, $656,718 hotel/motel tax Disbursements - (190,829.54) (192,998.52) (21,746.26) - - - (405,574.32) Ending Balance - January 31, 2013 1,374,899.48 1,388,731.89 7,253.51 144,391.41 - - - 2,915,276.29 Receipts 21.10 127,932.61 246,289.06 35,551.14 - - - 409,793.91 Disbursements - (247,801.41) (236,543.51) (19,120.50) - - - (503,465.42) Ending Balance - February 28, 2013 1,374,920.58 1,268,863.09 16,999.06 160,822.05 - - - 2,821,604.78 Receipts 23.35 115,846.35 248,600.00 59,648.57 - - - 424,118.27 Disbursements - (249,167.84) (249,478.81) (20,481.65) - - - (519,128.30) Ending Balance - March 31, 2013 1,374,943.93 1,135,541.60 16,120.25 199,988.97 - - - 2,726,594.75 Receipts 22.60 75,931.20 225,000.00 20,852.20 - - - 321,806.00 Disbursements - (226,584.81) (227,394.04) - - - - (453,978.85) Ending Balance - April 30, 2013 1,374,966.53 984,887.99 13,726.21 220,841.17 - - - 2,594,421.90 Receipts 23.36 111,302.34 267,047.12 24,893.68 - - - 403,266.50 Disbursements - (267,861.87) (234,882.39) - - - - (502,744.26) Ending Balance - May 31, 2013 1,374,989.89 828,328.46 45,890.94 245,734.85 - - - 2,494,944.14 Receipts 22.60 748,674.23 331,000.00 15,904.40 - - - 1,095,601.23 $656,718 hotel/motel tax rcd 6/21/2013 Disbursements - (332,662.04) (287,565.49) - - - - (620,227.53) Ending Balance - June 30, 2013 1,375,012.49 1,244,340.65 89,325.45 261,639.25 - - - 2,970,317.84 SMG New manager 7/1/2013 Receipts 23.36 140,163.94 133,000.00 50,996.02 - - - 324,183.32 Disbursements - (149,636.54) (213,956.14) (11.87) - - - (363,604.55) Ending Balance - July 31, 2013 1,375,035.85 1,234,868.05 8,369.31 312,623.40 - - - 2,930,896.61 Receipts 575,029.02 95,176.24 412,248.40 48,802.09 - - - 1,131,255.75 SMG Capital Contribution - $575,000 - 8/13/13 Disbursements - (412,189.60) (347,913.30) (21.75) - - - (760,124.65) Ending Balance - August 31, 2013 1,950,064.87 917,854.69 72,704.41 361,403.74 - - - 3,302,027.71 Receipts 32.06 384,542.90 266,000.00 81,812.63 - - - 732,387.59 Disbursements - (266,363.77) (282,771.45) (300,050.50) - - - (849,185.72) Ending Balance - September 30, 2013 1,950,096.93 1,036,033.82 55,932.96 143,165.87 - - - 3,185,229.58 Receipts 32.66 188,426.94 498,570.14 193,864.57 - - - 880,894.31 Disbursements (30,636.59) (456,462.97) (540,304.89) (1,545.90) - - - (1,028,950.35) Capital account transfers - $30,636.59 Ending Balance - October 31, 2013 1,919,493.00 767,997.79 14,198.21 335,484.54 - - - 3,037,173.54 Receipts 31.55 157,548.98 356,000.00 48,097.51 - - - 561,678.04 Disbursements - (356,898.51) (348,837.55) (11.60) - - - (705,747.66) Ending Balance - November 30, 2013 1,919,524.55 568,648.26 21,360.66 383,570.45 - - - 2,893,103.92 Receipts 31.68 410,792.35 428,631.87 109,427.83 - - - 948,883.73 Disbursements (161,858.87) (266,201.40) (319,690.06) (300,384.45) - - - (1,048,134.78) Three Capital account transfers - $161,858.87 Ending Balance - December 31, 2013 1,757,697.36 713,239.21 130,302.47 192,613.83 - - - 2,793,852.87 Receipts 29.85 101,422.67 421,423.70 40,495.71 - - - 563,371.93 Disbursements - (419,737.72) (464,453.06) (25.20) - - - (884,215.98) Ending Balance - January 31, 2014 1,757,727.21 394,924.16 87,273.11 233,084.34 - - - 2,473,008.82 Receipts 26.97 774,640.47 461,284.83 114,336.46 - - - 1,350,288.73 Hotel/Motel tax deposit of $656,725.00 Disbursements - (460,415.80) (466,553.59) (24.40) - - - (926,993.79) Ending Balance - February 28, 2014 1,757,754.18 709,148.83 82,004.35 347,396.40 - - - 2,896,303.76 Receipts 29.86 464,972.72 340,184.60 47,070.34 - - - 852,257.52 Disbursements - (341,087.20) (359,076.67) (300,022.60) - - - (1,000,186.47) Event Acct transfer to Operating Acct Ending Balance - March 31, 2014 1,757,784.04 833,034.35 63,112.28 94,444.14 - - - 2,748,374.81 Receipts 28.89 112,506.06 302,388.81 23,158.01 - - - 438,081.77 Disbursements - (301,144.90) (309,555.81) (130.45) - - - (610,831.16) Operating Acct transfer to Payroll/AP Account Ending Balance - April 30, 2014 1,757,812.93 644,395.51 55,945.28 117,471.70 - - - 2,575,625.42 Receipts 29.86 409,269.06 572,096.86 97,304.13 - - - 1,078,699.91 Disbursements - (573,580.19) (526,323.86) (200,011.00) - - - (1,299,915.05) Operating Acct transfer to Payroll/AP Account Ending Balance - May 31, 2014 1,757,842.79 480,084.38 101,718.28 14,764.83 - - - 2,354,410.28 Receipts 28.90 149,402.06 443,434.70 97,800.47 - - - 690,666.13 Disbursements - (443,788.17) (372,049.93) (554.18) - - - (816,392.28) Operating Acct transfer to Payroll/AP Account Ending Balance - June 30, 2014 1,757,871.69 185,698.27 173,103.05 112,011.12 - - - 2,228,684.13 Receipts 29.86 830,020.71 372,871.74 56,609.36 - - - 1,259,531.67 Hotel/Motel tax deposit of $667,785.42 Disbursements - (380,041.97) (464,911.30) (37.80) - - - (844,991.07) Operating Acct transfer to Payroll/AP Account Ending Balance - July 31, 2014 1,757,901.55 635,677.01 81,063.49 168,582.68 - - - 2,643,224.73 Century Center Bank Account Cash Summary 3/4/2019 6 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & Investment Operating (1)A/P - Payroll Event Energy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net Notes September 30, 2006 through February 28, 2019 Century Center Bank Statement Cash Summary Updated - March 4, 2019 Receipts 29.11 471,201.02 495,826.23 45,634.73 - - - 1,012,691.09 Transferred from capital acct for elevator Disbursements (339,363.00) (495,947.72) (412,931.96) (18.90) - - - (1,248,261.58) Operating Acct transfer to Payroll/AP Account Ending Balance - August 31, 2014 1,418,567.66 610,930.31 163,957.76 214,198.51 - - - 2,407,654.24 Receipts 23.32 322,224.81 200,557.10 11,681.55 - - - 534,486.78 Disbursements - (202,291.27) (268,004.45) (11.30) - - - (470,307.02) Operating Acct transfer to Payroll/AP Account Ending Balance - September 30, 2014 1,418,590.98 730,863.85 96,510.41 225,868.76 - - - 2,471,834.00 Receipts 24.10 414,271.22 343,500.00 37,953.44 - - - 795,748.76 Event Acct transfer to Operating Acct Disbursements - (347,731.17) (285,198.23) (200,025.00) - - - (832,954.40) Operating Acct transfer to Payroll/AP Account Ending Balance - October 31, 2014 1,418,615.08 797,403.90 154,812.18 63,797.20 - - - 2,434,628.36 Receipts 23.32 296,939.07 270,175.24 16,467.06 - - - 583,604.69 Disbursements - (273,417.64) (315,050.51) (31.80) - - - (588,499.95) Operating Acct transfer to Payroll/AP Account Ending Balance -November 30, 2014 1,418,638.40 820,925.33 109,936.91 80,232.46 - - - 2,429,733.10 Receipts 24.10 212,738.77 412,700.51 63,174.15 - - - 688,637.53 Disbursements - (435,002.87) (375,061.70) (12.40) - - - (810,076.97) Operating Acct transfer to Payroll/AP Account Ending Balance -December 31, 2014 1,418,662.50 598,661.23 147,575.72 143,394.21 - - - 2,308,293.66 Receipts 24.09 58,843.70 211,756.71 14,391.58 - - - 285,016.08 Disbursements - (217,591.79) (319,020.63) (1.20) - - - (536,613.62) Operating Acct transfer to Payroll/AP Account Ending Balance -January 31, 2015 1,418,686.59 439,913.14 40,311.80 157,784.59 - - - 2,056,696.12 Receipts 20.89 849,465.78 317,237.50 61,785.95 - - - 1,228,510.12 Hotel/Motel tax deposit of $656,725.00 Disbursements (3)(66,156.00) (318,508.02) (296,453.62) (21.60) - - - (681,139.24) Operating Acct transfer to Payroll/AP Account Ending Balance -February 28, 2015 1,352,551.48 970,870.90 61,095.68 219,548.94 - - - 2,604,067.00 Receipts 22.98 356,611.30 304,000.00 47,680.20 - - - 708,314.48 Disbursements - (305,619.56) (309,094.58) (97,861.79) - - - (712,575.93) Operating Acct transfer to Payroll/AP Account Ending Balance -March 31, 2015 1,352,574.46 1,021,862.64 56,001.10 169,367.35 - - - 2,599,805.55 Receipts 22.23 241,288.96 391,753.56 65,870.52 - - - 698,935.27 Disbursements - (390,103.99) (325,327.76) (20.20) - - - (715,451.95) Operating Acct transfer to Payroll/AP Account Ending Balance -April 30, 2015 1,352,596.69 873,047.61 122,426.90 235,217.67 - - - 2,583,288.87 Receipts 73.85 185,423.53 396,481.76 75,987.70 50,000.00 - - 707,966.84 Transferred from Capital Acct to Bond Account Disbursements (50,000.00) (419,083.83) (328,039.60) - - - - (797,123.43) Operating Acct transfer to Payroll/AP Account Ending Balance -May 31, 2015 1,302,670.54 639,387.31 190,869.06 311,205.37 50,000.00 - - 2,494,132.28 Receipts 106.36 239,284.14 506,368.11 47,725.93 - - - 793,484.54 Transferred from Capital Acct to AP Account Disbursements (5)(130,439.80) (371,129.19) (453,373.45) (19.00) 6.71 - - (954,954.73) Operating Acct transfer to Payroll/AP Account Ending Balance -June 30, 2015 1,172,337.10 507,542.26 243,863.72 358,912.30 50,006.71 - - 2,332,662.09 Receipts 95.48 752,685.10 639,100.06 60,189.71 - - - 1,452,070.35 Transferred from Capital Acct to AP Account Disbursements (87,734.96) (554,681.06) (584,887.77) (15.20) 4.25 - - (1,227,314.74) Operating Acct transfer to Payroll/AP Account Ending Balance -July 31, 2015 1,084,697.62 705,546.30 298,076.01 419,086.81 50,010.96 - - 2,557,417.70 Receipts 91.91 756,185.21 162,439.82 81,619.64 - - - 1,000,336.58 Transferred from Capital Acct to AP Account Disbursements (4,190.00) (155,481.74) (382,233.97) (359,101.29) 4.24 - - (901,002.76) Operating Acct transfer to Payroll/AP Account Ending Balance -August 31, 2015 1,080,599.53 1,306,249.77 78,281.86 141,605.16 50,015.20 - - 2,656,751.52 Receipts 88.82 184,555.53 293,266.82 26,468.00 - - - 504,379.17 Disbursements - (294,795.02) (344,321.33) (23.80) 4.11 - - (639,136.04) Operating Acct transfer to Payroll/AP Account Ending Balance -September 30, 2015 1,080,688.35 1,196,010.28 27,227.35 168,049.36 50,019.31 - - 2,521,994.65 Receipts 91.79 79,081.20 361,000.00 66,870.35 4.25 - - 507,047.59 Disbursements - (362,815.38) (364,394.48) (23.20) - - - (727,233.06) Operating Acct transfer to Payroll/AP Account Ending Balance -October 31, 2015 1,080,780.14 912,276.10 23,832.87 234,896.51 50,023.56 - - 2,301,809.18 Receipts 85.56 309,376.36 427,736.09 116,334.06 4.11 - - 853,536.18 Operating Acct transfer to Payroll/AP Account Disbursements (78,878.81) (346,762.17) (361,375.67) - - - - (787,016.65) Capital Account purchase of assets Ending Balance -November 30, 2015 1,001,986.89 874,890.29 90,193.29 351,230.57 50,027.67 - - 2,368,328.71 Receipts 85.11 194,971.17 441,180.99 40,375.82 4.25 - - 676,617.34 Operating Acct transfer to Payroll/AP Account Disbursements - (443,588.23) (449,318.79) - - - - (892,907.02) Ending Balance -December 31, 2015 1,002,072.00 626,273.23 82,055.49 391,606.39 50,031.92 - - 2,152,039.03 Receipts 84.87 1,087,354.56 296,000.00 33,855.30 4.24 - - 1,417,298.97 Hotel/Motel Tax deposit Disbursements - (298,550.34) (302,791.32) (272,655.19) - - - (873,996.85) Operating Acct transfer to Payroll/AP Account Ending Balance -January 31, 2016 1,002,156.87 1,415,077.45 75,264.17 152,806.50 50,036.16 - - 2,695,341.15 Receipts 79.41 387,948.55 295,353.74 86,520.70 3.97 - - 769,906.37 Disbursements - (289,127.72) (355,903.31) - - - - (645,031.03) Operating Acct transfer to Payroll/AP Account Ending Balance -February 29, 2016 1,002,236.28 1,513,898.28 14,714.60 239,327.20 50,040.13 - - 2,820,216.49 Century Center Bank Account Cash Summary 3/4/2019 7 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & Investment Operating (1)A/P - Payroll Event Energy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net Notes September 30, 2006 through February 28, 2019 Century Center Bank Statement Cash Summary Updated - March 4, 2019 Receipts 84.89 250,931.29 496,041.69 30,291.90 4.23 - - 777,354.00 Disbursements - (499,898.29) (377,432.42) - - - - (877,330.71) Operating Acct transfer to Payroll/AP Account Ending Balance - March 31, 2016 1,002,321.17 1,264,931.28 133,323.87 269,619.10 50,044.36 - - 2,720,239.78 Receipts 81.95 275,214.67 260,247.49 49,273.44 4.11 - - 584,821.66 Disbursements (38,747.49) (224,885.39) (285,995.70) (115,435.21) - - - (665,063.79) Operating Acct transfer to Payroll/AP Account Ending Balance - April 30, 2016 963,655.63 1,315,260.56 107,575.66 203,457.33 50,048.47 - - 2,639,997.65 Receipts 81.63 240,129.13 380,021.92 96,215.86 4.24 - - 716,452.78 Disbursements - (385,303.75) (397,859.91) - - - - (783,163.66) Operating Acct transfer to Payroll/AP Account Ending Balance - May 31, 2016 963,737.26 1,170,085.94 89,737.67 299,673.19 50,052.71 - - 2,573,286.77 Receipts 76.38 274,182.54 466,551.37 36,993.89 4.10 - - 777,808.28 Disbursements (56,406.00) (436,001.88) (566,902.71) - - - - (1,059,310.59) Operating Acct transfer to Payroll/AP Account Ending Balance - June 30, 2016 907,407.64 1,008,266.60 (10,613.67) 336,667.08 50,056.81 - - 2,291,784.46 Receipts 75.83 804,071.05 455,710.46 40,268.01 4.24 - - 1,300,129.59 Hotel/Motel Tax deposit Disbursements (13,848.00) (445,063.37) (344,559.63) - - - - (803,471.00) Operating Acct transfer to Payroll/AP Account Ending Balance - July 31, 2016 893,635.47 1,367,274.28 100,537.16 376,935.09 50,061.05 - - 2,788,443.05 Receipts 75.24 583,915.04 337,875.60 113,162.76 4.24 - - 1,035,032.88 Disbursements (9,001.00) (329,598.99) (394,783.51) (359,858.00) - - - (1,093,241.50) Operating Acct transfer to Payroll/AP Account Ending Balance - August 31, 2016 884,709.71 1,621,590.33 43,629.25 130,239.85 50,065.29 - - 2,730,234.43 Receipts 72.52 310,514.74 350,042.45 59,410.07 4.10 - - 720,043.88 Disbursements - (351,665.07) (348,708.86) - - - - (700,373.93) Operating Acct transfer to Payroll/AP Account Ending Balance - September 30, 2016 884,782.23 1,580,440.00 44,962.84 189,649.92 50,069.39 - - 2,749,904.38 Receipts 74.40 247,106.47 414,644.77 69,479.43 4.24 - - 731,309.31 Disbursements (12,544.77) (402,066.09) (377,230.88) - - - - (791,841.74) Operating Acct transfer to Payroll/AP Account Ending Balance - October 31, 2016 872,311.86 1,425,480.38 82,376.73 259,129.35 50,073.63 - - 2,689,371.95 Receipts 71.51 89,720.05 400,000.00 89,258.50 4.11 - - 579,054.17 Disbursements - (401,731.09) (362,262.24) - - - - (763,993.33) Operating Acct transfer to Payroll/AP Account Ending Balance - November 30, 2016 872,383.37 1,113,469.34 120,114.49 348,387.85 50,077.74 - - 2,504,432.79 Receipts 73.62 220,133.14 296,716.53 20,572.50 4.24 - - 537,500.03 Disbursements (6,470.52) (291,798.75) (367,158.67) - - - - (665,427.94) Operating Acct transfer to Payroll/AP Account Ending Balance - December 31, 2016 865,986.47 1,041,803.73 49,672.35 368,960.35 50,081.98 - - 2,376,504.88 Receipts 73.55 961,797.36 302,676.50 43,015.25 4.25 - - 1,307,566.91 Hotel/Motel Tax deposit Disbursements - (303,569.10) (376,328.63) - - - - (679,897.73) Operating Acct transfer to Payroll/AP Account Ending Balance - January 31, 2017 866,060.02 1,700,031.99 (23,979.78) 411,975.60 50,086.23 - - 3,004,174.06 Receipts 66.44 453,887.64 400,218.83 43,463.50 3.85 - - 897,640.26 Disbursements - (402,774.18) (335,896.97) (259,539.62) - - - (998,210.77) Operating Acct transfer to Payroll/AP Account Ending Balance - February 28, 2017 866,126.46 1,751,145.45 40,342.08 195,899.48 50,090.08 - - 2,903,603.55 Receipts 73.56 295,905.80 400,070.00 108,505.54 4.25 - - 804,559.15 Disbursements - (462,174.00) (375,223.60) (117,764.41) - - - (955,162.01) Operating Acct transfer to Payroll/AP Account Ending Balance - March 31, 2017 866,200.02 1,584,877.25 65,188.48 186,640.61 50,094.33 - - 2,753,000.69 Receipts 71.20 329,271.45 300,000.00 70,091.51 4.12 - - 699,438.28 Disbursements - (302,066.04) (320,537.40) (65,189.08) - - - (687,792.52) Operating Acct transfer to Payroll/AP Account Ending Balance - April 30, 2017 866,271.22 1,612,082.66 44,651.08 191,543.04 50,098.45 - - 2,764,646.45 Receipts 73.58 342,687.99 400,198.24 83,250.85 4.25 - - 826,214.91 Disbursements - (420,209.78) (351,624.94) (160,519.12) - - - (932,353.84) Operating Acct transfer to Payroll/AP Account Ending Balance - May 31, 2017 866,344.80 1,534,560.87 93,224.38 114,274.77 50,102.70 - - 2,658,507.52 Receipts 71.21 247,477.88 400,720.00 78,166.43 4.12 - - 726,439.64 Disbursements - (402,155.97) (427,564.61) (71,319.68) - - - (901,040.26) Operating Acct transfer to Payroll/AP Account Ending Balance - June 30, 2017 866,416.01 1,379,882.78 66,379.77 121,121.52 50,106.82 - - 2,483,906.90 Receipts 73.58 826,232.30 430,000.00 11,247.60 4.26 - - 1,267,557.74 Hotel/Motel Tax deposit Disbursements - (432,979.30) (454,883.07) (8,997.96) - - - (896,860.33) Operating Acct transfer to Payroll/AP Account Ending Balance - July 31, 2017 866,489.59 1,773,135.78 41,496.70 123,371.16 50,111.08 - - 2,854,604.31 Receipts 73.60 332,585.88 550,425.00 66,177.95 4.25 - - 949,266.68 Disbursements - (554,038.32) (468,294.18) (61,805.66) - - - (1,084,138.16) Operating Acct transfer to Payroll/AP Account Ending Balance - August 31, 2017 866,563.19 1,551,683.34 123,627.52 127,743.45 50,115.33 - - 2,719,732.83 Receipts 71.23 323,875.56 326,641.00 18,087.30 4.12 - - 668,679.21 Disbursements - (328,212.82) (323,933.13) (36,608.60) - - - (688,754.55) Operating Acct transfer to Payroll/AP Account Ending Balance - September 30, 2017 866,634.42 1,547,346.08 126,335.39 109,222.15 50,119.45 - - 2,699,657.49 Receipts 73.60 357,492.33 328,759.66 52,107.99 4.26 - - 738,437.84 Disbursements - (328,534.64) (395,820.99) (71,321.72) - - - (795,677.35) Operating Acct transfer to Payroll/AP Account Ending Balance - October 31, 2017 866,708.02 1,576,303.77 59,274.06 90,008.42 50,123.71 - - 2,642,417.98 Century Center Bank Account Cash Summary 3/4/2019 8 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & Investment Operating (1)A/P - Payroll Event Energy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net Notes September 30, 2006 through February 28, 2019 Century Center Bank Statement Cash Summary Updated - March 4, 2019 Receipts 71.12 102,200.15 445,500.00 37,512.92 4.12 - - 585,288.31 Disbursements (6)(1,500.00) (447,547.90) (429,224.94) (29,084.34) - - - (907,357.18) Operating Acct transfer to Payroll/AP Account Ending Balance - November 30, 2017 865,279.14 1,230,956.02 75,549.12 98,437.00 50,127.83 - - 2,320,349.11 Receipts 73.49 325,196.99 274,960.00 36,474.54 4.26 - - 636,709.28 Disbursements - (275,174.76) (357,405.82) (16,574.54) - - - (649,155.12) Operating Acct transfer to Payroll/AP Account Ending Balance - December 31, 2017 865,352.63 1,280,978.25 (6,896.70) 118,337.00 50,132.09 - - 2,307,903.27 Receipts 73.50 965,841.23 368,946.93 45,604.42 4.25 - - 1,380,470.33 Hotel/Motel Tax deposit Disbursements - (367,651.21) (332,257.20) (31,663.83) - - - (731,572.24) Operating Acct transfer to Payroll/AP Account Ending Balance - January 31, 2018 865,426.13 1,879,168.27 29,793.03 132,277.59 50,136.34 - - 2,956,801.36 Receipts 66.39 211,771.13 378,234.17 47,320.13 3.85 - - 637,395.67 Disbursements - (381,723.39) (338,920.56) - - - - (720,643.95) Operating Acct transfer to Payroll/AP Account Ending Balance - February 28, 2018 865,492.52 1,709,216.01 69,106.64 179,597.72 50,140.19 - - 2,873,553.08 Receipts 73.28 280,820.04 351,139.85 22,887.05 4.26 - - 654,924.48 Disbursements (5,215.89) (346,580.67) (334,252.94) (98,821.87) - - - (784,871.37) Operating Acct transfer to Payroll/AP Account Ending Balance - March 31, 2018 860,349.91 1,643,455.38 85,993.55 103,662.90 50,144.45 - - 2,743,606.19 Receipts 70.72 126,947.00 309,050.80 42,830.70 4.12 - - 478,903.34 Disbursements - (308,719.06) (284,153.42) (16,892.80) - - - (609,765.28) Operating Acct transfer to Payroll/AP Account Ending Balance - April 30, 2018 860,420.63 1,461,683.32 110,890.93 129,600.80 50,148.57 - - 2,612,744.25 Receipts 72.97 430,071.57 360,800.00 50,072.07 4.26 - - 841,020.87 Disbursements (4,800.00) (357,799.47) (367,605.89) (40,903.37) - - - (771,108.73) Operating Acct transfer to Payroll/AP Account Ending Balance - May 31, 2018 855,693.60 1,533,955.42 104,085.04 138,769.50 50,152.83 - - 2,682,656.39 Receipts 70.34 425,381.48 250,064.78 115,917.53 4.12 - - 791,438.25 Disbursements - (254,729.61) (253,694.85) (169,757.03) - - - (678,181.49) Operating Acct transfer to Payroll/AP Account Ending Balance - June 30, 2018 855,763.94 1,704,607.29 100,454.97 84,930.00 50,156.95 - - 2,795,913.15 Receipts 72.68 777,238.80 292,000.00 13,865.36 4.26 - - 1,083,181.10 Hotel/Motel Tax deposit Disbursements - (296,682.12) (317,553.03) - - - - (614,235.15) Operating Acct transfer to Payroll/AP Account Ending Balance - July 31, 2018 855,836.62 2,185,163.97 74,901.94 98,795.36 50,161.21 - - 3,264,859.10 Receipts 72.69 225,962.84 385,000.00 14,852.33 4.26 - - 625,892.12 Disbursements - (388,568.43) (369,086.23) (32,714.19) - - - (790,368.85) Operating Acct transfer to Payroll/AP Account Ending Balance - August 31, 2018 855,909.31 2,022,558.38 90,815.71 80,933.50 50,165.47 - - 3,100,382.37 Receipts 70.35 306,077.58 314,248.00 62,499.85 4.13 - - 682,899.91 Disbursements - (315,568.80) (237,122.56) (39,500.00) - - - (592,191.36) Operating Acct transfer to Payroll/AP Account Ending Balance - September 30, 2018 855,979.66 2,013,067.16 167,941.15 103,933.35 50,169.60 - - 3,191,090.92 Receipts 181.77 343,441.71 298,493.82 80,072.88 10.65 - - 722,200.83 Disbursements - (299,914.87) (390,825.99) (81,925.23) - - - (772,666.09) Operating Acct transfer to Payroll/AP Account Ending Balance - October 31, 2018 856,161.43 2,056,594.00 75,608.98 102,081.00 50,180.25 - - 3,140,625.66 Receipts 715.71 673,023.91 400,866.41 37,754.58 10.31 - - 1,112,370.92 Disbursements - (404,530.38) (476,475.39) (139,835.58) - - - (1,020,841.35) A/P - Payroll & Event Accounts ZBA to Operating Ending Balance - November 30, 2018 856,877.14 2,325,087.53 - - 50,190.56 - - 3,232,155.23 Receipts 486.08 227,182.58 1,027,907.51 43,281.37 10.66 - - 1,298,868.20 A/P - Payroll & Event Accounts ZBA to Operating Disbursements - (1,029,733.14) (1,027,907.51) (43,281.37) - - - (2,100,922.02) Capital & Investment Combined - Capital sweeps into Investment Ending Balance - December 31, 2018 857,363.22 1,522,536.97 - - 50,201.22 - - 2,430,101.41 Receipts 1,092.93 271,296.59 256,670.26 46,252.29 10.66 - - 575,322.73 A/P - Payroll & Event Accounts ZBA to Operating Disbursements - (258,011.87) (256,670.26) (46,252.29) - - - (560,934.42) Capital & Investment Combined - Capital sweeps into Investment Ending Balance - January 31, 2019 858,456.15 1,535,821.69 - - 50,211.88 - - 2,444,489.72 Receipts 988.36 879,151.80 230,589.87 13,204.41 9.63 - - 1,123,944.07 A/P - Payroll & Event Accounts ZBA to Operating Disbursements - (233,396.45) (230,589.87) (13,204.41) - - - (477,190.73) Capital & Investment Combined - Capital sweeps into Investment Ending Balance - February 28, 2019 859,444.51 2,181,577.04 - - 50,221.51 - - 3,091,243.06 Hotel/Motel Tax Deposit ($637,500) (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. (6) Transfer from Capital account to AP account to help pay for parking lot analysis performed by Rich & Associates. (7) New Account Structure Effective 11/28/18 - AP/Payroll & Event Accounts now ZBA and funding in/out of Operating Account. Capital Account will sweep into an Investment Account. Debt Service is the same. Century Center Bank Account Cash Summary 3/4/2019 9 2-9 10 11 12 Note: Prior to 2011, Cash Balance Net of Old National Loan. Loan was paid off in December 2010. Century Center Bank Account Cash Balances September 30, 2006 through February 28, 2019 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 Century Center Bank Account Cash Summary 3/4/2019 10 Amount 2/28/07 $1,752,035.20 - - 2/29/08 $2,250,365.16 28.44%28.44% 2/28/09 $2,309,898.53 2.65%31.84% 2/28/10 $2,299,026.18 -0.47%31.22% 2/28/11 $2,204,284.93 -4.12%25.81% 2/29/12 $2,432,491.12 10.35%38.84% 2/28/13 $2,821,604.78 16.00%61.05% 2/28/14 $2,896,303.76 2.65%65.31% 2/28/15 $2,604,067.00 -10.09%48.63% 2/29/16 $2,820,216.49 8.30%60.97% 2/28/17 $2,903,603.55 2.96%65.73% 2/28/18 $2,873,553.08 -1.03%64.01% 2/28/19 $3,091,243.06 7.58%76.44% Note:- Hotel/motel tax revenue is typically received in January/February and June/July. - SMG contributed $575,000 in August 2013. - Prior to 2011, Cash Balance Net of Old National Loan. Loan was paid off in December 2010. Century Center Ending Bank Account Statement Balances February 28, 2007 - February 28, 2019 Annual Percent Change Change Percent Cumulative $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 2/28/07 2/29/08 2/28/09 2/28/10 2/28/11 2/29/12 2/28/13 2/28/14 2/28/15 2/29/16 2/28/17 2/28/18 2/28/19 Century Center Bank Account Cash Summary 3/4/2019 11