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Executive Committee - Agenda - 7/11/2019
Beginning Balance Account 1/1/2019 January February March April May June July August September October November December Office $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 No. 2 Account $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 Bremer Checking $433,417.81 $824,835.52 $543,911.15 $79,255.20 $304,477.58 $741,172.54 $520,409.28 Bremer Money Market $342,972.87 $512,099.32 $4,162,400.13 $5,015,639.22 $4,620,070.79 $1,079,741.83 $1,786,553.21 Bremer Investment Trust $2,035,136.06 $2,045,289.76 $2,049,608.57 $2,052,251.81 $1,962,263.65 $1,963,836.37 $1,975,605.02 H.R.A. / Flex Benefits $1,540,152.90 $2,138,403.75 $2,108,838.47 $2,072,829.96 $2,013,660.59 $1,687,509.77 $1,652,239.87 Jail Assessment $7,788.13 $8,973.86 $10,360.27 $11,756.51 $13,317.13 $14,472.28 $15,552.52 # 85.21 $96,858.61 $96,897.48 $97,081.56 $97,252.43 $97,444.05 $97,629.86 $97,814.48 Credit Card Acct. (clerk)$1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 Credit Card Acct. (taxes)$1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 Co Rehab. Fund $52,953.45 $52,975.94 $53,076.58 $100,131.99 $104,125.65 $112,576.48 $118,674.74 L.G.I.P.$82,962.37 $83,129.43 $83,303.87 $83,460.84 $83,636.20 $3,583,807.33 $3,586,100.63 OTHER INVENTMENTS $12,000,000.00 $12,000,000.00 $12,000,000.00 $12,000,000.00 $12,000,000.00 $12,000,000.00 $12,000,000.00 N.L. Debt Service Fund 380 $4,519.05 $4,532.54 $447,558.15 $447,958.42 $448,841.08 $48,025.70 $48,851.63 N.L. Collateral Pledge (250K)$203,205.05 $200,317.23 $200,381.08 $200,734.25 $201,129.78 $201,513.30 $250,000.00 N.L. Collateral Pledge (75.032K)$73,563.56 $76,604.17 $75,177.00 $75,311.78 $75,460.17 $75,604.06 $75,747.03 (Short Term Loans)$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Ending Monthly Balance $16,874,631.86 $18,045,161.00 $21,832,798.83 $22,237,684.41 $21,925,528.67 $21,606,991.52 $22,128,650.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2018 Balances $20,812,570.87 $23,499,888.91 $23,755,773.98 $23,519,738.72 $23,081,242.60 $22,900,248.27 $32,008,164.17 $22,203,243.28 $21,578,713.04 $21,324,769.20 $21,175,553.33 $16,874,631.86 2017 Balances $20,923,479.36 $24,882,039.31 $23,116,826.95 $22,990,456.96 $22,628,007.19 $23,528,937.74 $32,965,824.56 $23,697,897.80 $20,311,997.35 $19,979,973.63 $19,908,168.56 $19,187,234.41 2016 Balances $19,614,812.17 $22,687,249.11 $23,710,009.04 $22,854,702.81 $22,938,784.63 $23,125,197.77 $32,235,685.99 $23,825,526.13 $21,521,323.85 $21,550,842.27 $21,050,046.46 $20,077,235.25 2015 Balances $17,667,630.09 $21,186,444.09 $22,263,556.87 $21,030,287.90 $20,901,022.81 $20,768,338.22 $33,140,667.23 $20,567,555.45 $20,979,539.97 $19,538,852.72 $19,732,588.28 $19,558,422.50 2014 Balances $15,353,101.08 $18,902,722.81 $19,639,536.71 $19,840,176.31 $18,716,226.11 $18,824,505.68 $28,878,016.44 $19,645,475.42 $19,605,134.87 $19,144,107.69 $18,337,111.23 $17,001,367.41 2013 Balances $13,671,878.17 $17,127,439.81 $16,850,264.63 $16,604,205.83 $16,061,712.31 $16,038,306.37 $25,686,005.32 $16,745,815.39 $16,850,444.00 $16,163,054.77 $15,467,550.44 $14,638,985.94 $209,000.00 Prom. Note $51,629.06 $20,050.37 $20,050.37 $18,367.88 $17,524.01 $17,524.01 $16,678.37 (I.R. Incubator Bldg-June 2003) $200,000.00 Invest. Agreement $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 $200,000.00 (I.R. Incubator Bldg.-June 2003) $240,019.64 World Class Loan $168,869.57 $167,000.97 $166,037.73 $166,037.73 $164,076.27 $164,076.27 $162,188.77 (Bayfield- Nov. 2009) Totals $420,498.63 $387,051.34 $386,088.10 $384,405.61 $381,600.28 $381,600.28 $378,867.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TREASURER'S REPORT 2019 End Of Month Account Balances Notes / Agreements - (Principal Balance)