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2020-11 Century Center Bank Account Summary
Period Ending: Issued By: City of South Bend Century Center Bank Account Cash Summary Page Numbers Contents 2 - 11 Cash Summary Detail 12 Cash Trends Chart - September 30, 2006 to November 30, 2020 13 Cash Summary - 14 Year Comparison Distribution South Bend Civic Center Board of Managers Century Center Management Mayor Chief of Staff Deputy Chief of Staff City Controller Deputy City Controller Director of Treasury November 30, 2020 Controller's Office Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & InvestmentOperating (1)A/P - PayrollEventEnergy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net NotesEnding 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 $1,036,692.21Receipts 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 2006Disbursements - (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 PlateDisbursements - (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 2007Investment Transfers - - 1,044,101.45 - - - - 1,044,101.45 Key Bank CD $1,044,101.45Investment 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 $1,100,000.00Disbursements - - (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 - $748,695Disbursements (41,347.52) (403,043.27) (424,469.01) - - - 17,875.00 (850,984.80) $40,740.82 capital transferEnding 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 $12,489.00Transfers (2) (210,000.00) (10,000.00) 220,000.00 - - - - - Transfers - reversed in April, 2008Disbursements - (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 November 30, 2020Century Center Bank Statement Cash SummaryUpdated - November 2, 2020Century Center Bank Account Cash Summary 12/3/20202 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & InvestmentOperating (1)A/P - PayrollEventEnergy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net NotesSeptember 30, 2006 through November 30, 2020Century Center Bank Statement Cash SummaryUpdated - November 2, 2020Receipts 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 transferDisbursements (28,011.54) (486,818.77) (309,048.09) (6,714.63) - - 17,875.00 (812,718.03) $28,011.54 capital expenditures approvedEnding 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 approvedEnding 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 - $748,695Disbursements - (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 approvedEnding 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 AccountDisbursements (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 ReceiptDisbursements - (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 approvedEnding 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 ReceiptDisbursements - (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 AccountDisbursements - (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 andDisbursements (53,976.75) (299,998.96) (316,787.74) - - - 17,875.00 (652,888.45) reinvestedEnding 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 12/3/20203 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & InvestmentOperating (1)A/P - PayrollEventEnergy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net NotesSeptember 30, 2006 through November 30, 2020Century Center Bank Statement Cash SummaryUpdated - November 2, 2020Receipts 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 & reinvestedEnding 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 CDDisbursements (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 - $656,576.00Disbursements (33,273.30) (218,206.45) (247,022.60) (14,007.19) - - 17,875.00 (494,634.54) $33.268.80 - Capital TransferEnding 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 2/5/10Ending 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 3/31/10Ending 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 - $1,107,875.00Disbursements (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 BankDisbursements (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 6/2/10Ending 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 - $656,576CD's Redeemed 925,625.00 - - - - (925,625.00) - - Horizon Bank - $907,625, Old Nat - $18,000Disbursements - (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 8/5/10Ending 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 9/29/10Ending 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 11/09/10Ending 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 12/23/10Disbursements (81,680.61) (505,946.70) (556,062.71) (107,700.05) - - 156,625.00 (1,094,765.07) $50,295.34 Capital Transfer 12/06/10Ending 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 payoffReceipts 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 capitalDisbursements (70,592.98) (218,344.99) (314,202.24) (24,997.99) - - - (628,138.20) $70,592.98 Capital Transfer 1/12/11Ending 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 2/11/11Ending 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 & $5,523.63Ending 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 4/18/11Disbursements - (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 12/3/20204 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & InvestmentOperating (1)A/P - PayrollEventEnergy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net NotesSeptember 30, 2006 through November 30, 2020Century Center Bank Statement Cash SummaryUpdated - November 2, 2020Receipts 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 - 5/12/11Ending 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 - 6/8/11Disbursements (53,615.92) (268,432.99) (243,021.25) (75,856.42) - - - (640,926.58) Capital transfers - $53,615.92 - 6/10/11Ending 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 - 7/15/11Ending 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 12/10/11Disbursements (1,215.51) (210,105.60) (198,767.67) (5,663.42) - - - (415,752.20) Capital transfer - $1,190.51 - 8/2/11Ending 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 - 9/16/11Ending 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 12/10/11Disbursements (6,388.24) (267,671.45) (280,715.26) (111,129.50) - - - (665,904.45) Capital transfer - $6,388.24 - 12/02/11Ending 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 - 1/20/12Disbursements - (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 - 4/3/12Disbursements (134,485.00) (205,585.18) (354,223.14) (87,879.79) - - - (782,173.11) Capital transfer - $134,485.00 - 4/4/12 - chairsEnding 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 - 6/29/12Disbursements - (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 - lightingEnding 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 - lightingEnding 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 - lightingEnding 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 12/3/20205 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & InvestmentOperating (1)A/P - PayrollEventEnergy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net NotesSeptember 30, 2006 through November 30, 2020Century Center Bank Statement Cash SummaryUpdated - November 2, 2020Receipts 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 taxDisbursements - (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 6/21/2013Disbursements - (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 7/1/2013Receipts 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 - 8/13/13Disbursements - (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 - $30,636.59Ending 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 - $161,858.87Ending 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 $656,725.00Disbursements - (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 AcctEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding Balance - June 30, 2014 1,757,871.69 185,698.27 173,103.05 112,011.12 - - - 2,228,684.13 Century Center Bank Account Cash Summary 12/3/20206 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & InvestmentOperating (1)A/P - PayrollEventEnergy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net NotesSeptember 30, 2006 through November 30, 2020Century Center Bank Statement Cash SummaryUpdated - November 2, 2020Receipts 29.86 830,020.71 372,871.74 56,609.36 - - - 1,259,531.67 Hotel/Motel tax deposit of $667,785.42Disbursements - (380,041.97) (464,911.30) (37.80) - - - (844,991.07) Operating Acct transfer to Payroll/AP AccountEnding Balance - July 31, 2014 1,757,901.55 635,677.01 81,063.49 168,582.68 - - - 2,643,224.73 Receipts 29.11 471,201.02 495,826.23 45,634.73 - - - 1,012,691.09 Transferred from capital acct for elevatorDisbursements (339,363.00) (495,947.72) (412,931.96) (18.90) - - - (1,248,261.58) Operating Acct transfer to Payroll/AP AccountEnding 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 AccountEnding 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 AcctDisbursements - (347,731.17) (285,198.23) (200,025.00) - - - (832,954.40) Operating Acct transfer to Payroll/AP AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 $656,725.00Disbursements (3) (66,156.00) (318,508.02) (296,453.62) (21.60) - - - (681,139.24) Operating Acct transfer to Payroll/AP AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountDisbursements (50,000.00) (419,083.83) (328,039.60) - - - - (797,123.43) Operating Acct transfer to Payroll/AP AccountEnding 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 AccountDisbursements (5) (130,439.80) (371,129.19) (453,373.45) (19.00) 6.71 - - (954,954.73) Operating Acct transfer to Payroll/AP AccountEnding 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 AccountDisbursements (87,734.96) (554,681.06) (584,887.77) (15.20) 4.25 - - (1,227,314.74) Operating Acct transfer to Payroll/AP AccountEnding 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 AccountDisbursements (4,190.00) (155,481.74) (382,233.97) (359,101.29) 4.24 - - (901,002.76) Operating Acct transfer to Payroll/AP AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountDisbursements (78,878.81) (346,762.17) (361,375.67) - - - - (787,016.65) Capital Account purchase of assetsEnding 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 AccountDisbursements - (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 depositDisbursements - (298,550.34) (302,791.32) (272,655.19) - - - (873,996.85) Operating Acct transfer to Payroll/AP AccountEnding 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 Century Center Bank Account Cash Summary 12/3/20207 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & InvestmentOperating (1)A/P - PayrollEventEnergy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net NotesSeptember 30, 2006 through November 30, 2020Century Center Bank Statement Cash SummaryUpdated - November 2, 2020Receipts 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 AccountEnding 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 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 depositDisbursements (13,848.00) (445,063.37) (344,559.63) - - - - (803,471.00) Operating Acct transfer to Payroll/AP AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 depositDisbursements - (303,569.10) (376,328.63) - - - - (679,897.73) Operating Acct transfer to Payroll/AP AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 depositDisbursements - (432,979.30) (454,883.07) (8,997.96) - - - (896,860.33) Operating Acct transfer to Payroll/AP AccountEnding 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 AccountEnding Balance - August 31, 2017 866,563.19 1,551,683.34 123,627.52 127,743.45 50,115.33 - - 2,719,732.83 Century Center Bank Account Cash Summary 12/3/20208 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & InvestmentOperating (1)A/P - PayrollEventEnergy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net NotesSeptember 30, 2006 through November 30, 2020Century Center Bank Statement Cash SummaryUpdated - November 2, 2020Receipts 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 AccountEnding 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 AccountEnding Balance - October 31, 2017 866,708.02 1,576,303.77 59,274.06 90,008.42 50,123.71 - - 2,642,417.98 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 AccountEnding 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 AccountEnding 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 depositDisbursements - (367,651.21) (332,257.20) (31,663.83) - - - (731,572.24) Operating Acct transfer to Payroll/AP AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 depositDisbursements - (296,682.12) (317,553.03) - - - - (614,235.15) Operating Acct transfer to Payroll/AP AccountEnding 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 AccountEnding 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 AccountEnding 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 AccountEnding 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 (7) - (404,530.38) (476,475.39) (139,835.58) - - - (1,020,841.35) 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 Disbursements - (1,029,733.14) (1,027,907.51) (43,281.37) - - - (2,100,922.02) 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 Disbursements - (258,011.87) (256,670.26) (46,252.29) - - - (560,934.42) 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 Hotel/Motel Tax DepositDisbursements - (233,396.45) (230,589.87) (13,204.41) - - - (477,190.73) Ending Balance - February 28, 2019 859,444.51 2,181,577.04 - - 50,221.51 - - 3,091,243.06 Receipts 1,095.58 310,869.16 229,697.45 57,356.76 10.67 - - 599,029.62 Disbursements - (231,662.55) (229,697.45) (57,356.76) - - - (518,716.76) Ending Balance - March 31, 2019 860,540.09 2,260,783.65 - - 50,232.18 - - 3,171,555.92 Century Center Bank Account Cash Summary 12/3/20209 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & InvestmentOperating (1)A/P - PayrollEventEnergy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net NotesSeptember 30, 2006 through November 30, 2020Century Center Bank Statement Cash SummaryUpdated - November 2, 2020Receipts 1,061.58 197,422.08 527,230.71 99,468.51 10.32 - - 825,193.20 Disbursements - (528,744.53) (527,230.71) (99,468.51) - - - (1,155,443.75) Transfer of Maint./Op Expenses to 1st Source for Reimb (1Q19)Ending Balance - April 30, 2019 861,601.67 1,929,461.20 - - 50,242.50 - - 2,841,305.37 Receipts 1,098.33 276,006.98 326,302.86 48,216.22 10.67 - - 651,635.06 Disbursements - (294,005.09) (326,302.86) (48,216.22) - - - (668,524.17) Ending Balance - May 31, 2019 862,700.00 1,911,463.09 - - 50,253.17 - - 2,824,416.26 Receipts 1,064.24 317,301.32 309,187.75 18,822.21 10.32 - - 646,385.84 Disbursements - (311,582.16) (309,187.75) (18,822.21) - - - (639,592.12) Ending Balance - June 30, 2019 863,764.24 1,917,182.25 - - 50,263.49 - - 2,831,209.98 Receipts 178,736.61 957,681.01 313,826.26 41,105.65 10.68 - 1,491,360.21 Hotel/Motel Tax DepositDisbursements (8) - (495,585.86) (313,826.26) (41,105.65) - - - (850,517.77) Transfer from Operating to Capital - $177,475.00Ending Balance - July 31, 2019 1,042,500.85 2,379,277.40 - - 50,274.17 - - 3,472,052.42 Receipts 1,328.94 185,827.30 590,165.39 83,044.87 10.67 - - 860,377.17 Disbursements - (590,337.45) (590,165.39) (83,044.87) - - - (1,263,547.71) Transfer of Maint./Op Expenses to 1st Source for Reimb (2Q19)Ending Balance - August 31, 2019 1,043,829.79 1,974,767.25 - - 50,284.84 - - 3,068,881.88 Receipts 1,201.79 169,811.92 203,412.05 50,451.44 10.34 - - 424,887.54 Disbursements - (204,908.37) (203,412.05) (50,451.44) - - - (458,771.86) Ending Balance - September 30, 2019 1,045,031.58 1,939,670.80 - - 50,295.18 - - 3,034,997.56 Receipts 1,110.02 266,115.05 701,720.02 61,634.19 10.68 - - 1,030,589.96 Disbursements - (703,375.38) (701,720.02) (61,634.19) - - - (1,466,729.59) Transfer of Maint./Op Expenses to 1st Source for Reimb (3Q19)Ending Balance - October 31, 2019 1,046,141.60 1,502,410.47 - - 50,305.86 - - 2,598,857.93 Receipts 829.38 436,304.93 250,528.59 47,432.77 10.33 - - 735,106.00 Disbursements (9) (66,123.07) (184,694.69) (250,528.59) (47,432.77) - - - (548,779.12) Transfer from Capital to Operating - $66,123.07Ending Balance - November 30, 2019 980,847.91 1,754,020.71 - - 50,316.19 - - 2,785,184.81 Receipts 833.39 327,993.35 582,490.26 53,578.75 10.69 - - 964,906.44 Disbursements - (583,970.60) (582,490.26) (53,578.75) - - - (1,220,039.61) Transfer of Maint./Op Expenses to 1st Source for Reimb (4Q19)Ending Balance - December 31, 2019 981,681.30 1,498,043.46 - - 50,326.88 - - 2,530,051.64 Receipts 831.82 944,322.64 222,036.53 40,771.23 10.66 - - 1,207,972.88 Hotel/Motel Tax DepositDisbursements - (220,862.86) (222,036.53) (40,771.23) - - - (483,670.62) Ending Balance - January 31, 2020 982,513.12 2,221,503.24 - - 50,337.54 - - 3,254,353.90 Receipts 778.79 290,124.57 255,625.49 27,012.50 9.97 - - 573,551.32 Disbursements - (258,519.92) (255,625.49) (27,012.50) - - - (541,157.91) Ending Balance - February 29, 2020 983,291.91 2,253,107.89 - - 50,347.51 - - 3,286,747.31 Receipts 246.12 181,245.70 185,765.04 24,521.09 6.26 - - 391,784.21 Disbursements - (189,853.52) (185,765.04) (24,521.09) - - - (400,139.65) Ending Balance - March 31, 2020 983,538.03 2,244,500.07 - - 50,353.77 - - 3,278,391.87 Receipts 8.06 12,602.60 452,194.48 - 2.06 - - 464,807.20 Disbursements - (452,712.13) (452,194.48) - - - - (904,906.61) Transfer of Maint./Op Expenses to 1st Source for Reimb (1Q20)Ending Balance - April 30, 2020 983,546.09 1,804,390.54 - - 50,355.83 - - 2,838,292.46 Receipts 8.33 1,514.00 133,574.96 1,135.00 2.14 - - 136,234.43 Disbursements - (136,992.56) (133,574.96) (1,135.00) - - - (271,702.52) Ending Balance - May 31, 2020 983,554.42 1,668,911.98 - - 50,357.97 - - 2,702,824.37 Receipts 8.07 575.01 69,288.13 - 2.06 - - 69,873.27 Disbursements - (70,188.60) (69,288.13) - - - - (139,476.73) Ending Balance - June 30, 2020 983,562.49 1,599,298.39 - - 50,360.03 - - 2,633,220.91 Receipts 8.33 24,621.90 307,097.48 18,926.00 2.13 - - 350,655.84 Disbursements - (308,194.71) (307,097.48) (18,926.00) - - - (634,218.19) Transfer of Maint./Op Expenses to 1st Source for Reimb (2Q20)Ending Balance - July 31, 2020 983,570.82 1,315,725.58 - - 50,362.16 - - 2,349,658.56 Receipts 8.33 35,235.03 78,866.58 8,075.94 2.13 - - 122,188.01 Disbursements - (79,906.68) (78,866.58) (8,075.94) - - - (166,849.20) Ending Balance - August 31, 2020 983,579.15 1,271,053.93 - - 50,364.29 - - 2,304,997.37 Receipts 8.06 369,517.22 59,214.91 13,208.51 2.07 - - 441,950.77 Hotel/Motel Tax DepositDisbursements - (59,744.18) (59,214.91) (13,208.51) - - - (132,167.60) Ending Balance - September 30, 2020 983,587.21 1,580,826.97 - - 50,366.36 - - 2,614,780.54 Receipts 8.33 54,541.54 373,758.98 18,221.00 2.13 - - 446,531.98 Disbursements - (375,529.94) (373,758.98) (18,221.00) - - - (767,509.92) Transfer of Maint./Op Expenses to 1st Source for Reimb (3Q20)Ending Balance - October 31, 2020 983,595.54 1,259,838.57 - - 50,368.49 - - 2,293,802.60 Century Center Bank Account Cash Summary 12/3/202010 Key Bank Key Bank Key Bank Key Bank Key Bank Cerfificate Capital & InvestmentOperating (1)A/P - PayrollEventEnergy Bond (4)of Deposit Old National Month Account Account Account Account Account Capital Loan Net NotesSeptember 30, 2006 through November 30, 2020Century Center Bank Statement Cash SummaryUpdated - November 2, 2020Receipts 8.06 129,237.81 145,013.43 600.00 2.07 - - 274,861.37 Disbursements - (146,351.69) (145,013.43) (600.00) - - - (291,965.12) Ending Balance - November 30, 2020 983,603.60 1,242,724.69 - - 50,370.56 - - 2,276,698.85 (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.(8) Transfer from Operating to Capital to transfer net profit for the year 2018 - $177,475.00(9) Transfer from Capital to Operating to cover initial pmt of Expansion Studies - $66,123.07Century Center Bank Account Cash Summary 12/3/202011 2-9101112Note: Prior to 2011, Cash Balance Net of Old National Loan. Loan was paid off in December 2010.Century Center Bank Account Cash BalancesSeptember 30, 2006 through November 30, 2020$0$500,000$1,000,000$1,500,000$2,000,000$2,500,000$3,000,000$3,500,000$4,000,000Century Center Bank Account Cash Summary 12/3/202012 Amount11/30/07 $1,863,254.82- - 11/30/08 $1,902,747.16 2.12% 2.12%11/30/09 $2,100,069.58 10.37% 12.71%11/30/10 $2,052,625.06 -2.26% 10.16%11/30/11 $2,068,547.10 0.78% 11.02% 11/30/12 $2,269,483.27 9.71% 21.80% 11/30/13 $2,893,103.92 27.48% 55.27% 11/30/14 $2,429,733.10 -16.02% 30.40% 11/30/15 $2,368,328.71 -2.53% 27.11%11/30/16 $2,504,432.79 5.75% 34.41%11/30/17 $2,320,349.11 -7.35% 24.53%11/30/18 $3,232,155.23 39.30% 73.47%11/30/19 $2,785,184.81 -13.83% 49.48%11/30/20 $2,276,698.85 -18.26% 22.19%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 BalancesNovember 30, 2007 - November 30, 2020Annual PercentChange ChangePercentCumulative$0$500,000$1,000,000$1,500,000$2,000,000$2,500,000$3,000,000$3,500,000Century Center Bank Account Cash Summary 12/3/202013