CASH RECONCILIATION DECEMBER 31, 2011
Cash Less Checks Outstanding Cash Book Balance
*On Hand On Deposit
Current 129,472.51 18,151,149.46 403,807.83 17,876,814.14
Trust - Assessment
Trust - Dog License 62,730.51 765.60 61,964.91
Trust - Other 14,059,118.93 177,906.85 13,881,212.08
Capital - General 3,630,809.12 97,827.18 3,532,981.94
Water - Operating
Water - Capital
Utility
Assessment Trust
Public Assistance** 29,552.40 0.00 29,552.40
Garbage District
* - Include Deposits In Transit
**Be sure to include a Public Assistance reconciliation and trial balance if the municipality maintains such a bank account**
REQUIRED CERTIFICATION
I hereby certify that all amounts shown in the "Cash on Deposit" column on Sheet 9 and 9(a) have been verified with the applicable bank statements, certificates, agreements or passbooks at December 31, 2011.
I also certify that all amounts, if any, shown for Investments in Savings and Loan Associations on any trial balance have been verified with the applicable passbooks at December 31, 2011.
All "Certificates of Deposit", "Repurchase Agreements" and other investments must be reported as cash and included in this certification.
this certification. THIS MUST BE SIGNED BY
(THIS MUST BE SIGNED BY THE REGISTERED MUNICIPAL ACCOUNTANT (STATUTORY AUDITOR) OR CHIEF FINANCIAL OFFICER) depending on who prepared this Annual Financial Statement as certified to on Sheet 1 or 1(a). Signature: Menn Think kava Title: CFO
Sheet 9