Balance Sheet Account Summary As Of 12/31/2016

Transcription

1 City of Shenandoah Balance Sheet Account Summary As Of 12/31/2016 Account Name Balance Fund: GENERAL FUND Assets Chase Business Classic W/Interest 1, General Fund-Cash In Bank General Fund Checking/Wells Fargo 485, Claim on Cash 3,621, Petty Cash Holding Texpool 191, Texpool Prime 2, Wfn Bank-Payroll Account Property Taxes -Current 8, Property Taxes - Deliquent 9, DEPOSITS IN TRANSIT -3, Franchise Tax Receivable 17, B&L Sales Tax -980, Due To/From Cap Projects 3,427, Sales Tax Receivables 939, Total Assets: 7,722, ,722, Liability Woodlands Dev. Pathway Plan 65, Accounts Payable 2, Accounts Payable Overpayment -14, Unclaimed Property Employee fund for celebratory and memoria Employee Appreciation Event - Donations 2, Scholarship Payable 4, Civic Club Donations Court Cash Bonds Taxes Payable Juliet Homes (Milieu Homes) 5, Metricom-Pappa'S 5, Court - Quarterly Report 1, Omni Memorial Hospital Escrow Agreement 7, Cleat 1, Fee in lieu of: Tree/vegetation fund (develop 120, Peterson/Luther 5, Cypressbrook Management Co. 1, Portofino Office Condos 8, Willow Park Office Condos At Vision Park 7, Due To Designated Court Fund Sheraton Four Points-Jubilee 5, Pine Forest Office Condos (streets) 36, Woodlands Metro Ctr #73 7, Asset Forfeiture Deferred Tax Revenue - Delinquent 17, United Way Payroll Deduction Projects And Developments Of Houston (Ma 1, Wages Payable Total Liability: 293, Equity 1/12/2017 9:31:45 AM Page 1 of 5

2 Balance Sheet As Of 12/31/2016 Account Name Balance Fund Balance 7,770, Total Beginning Equity: 7,770, Total Revenue 1,801, Total Expense 2,143, Revenues Over/Under Expenses -342, Total Equity and Current Surplus (Deficit): 7,428, Total Liabilities, Equity and Current Surplus (Deficit): 7,722, /12/2017 9:31:45 AM Page 2 of 5

3 Balance Sheet As Of 12/31/2016 Account Name Balance Fund: SPECIAL REVENUE Assets Claim on Cash 1,797, Texpool 204, Texpool Prime 2, Total Assets: 2,003, ,003, Liability Accounts Payable Total Liability: Equity Fund Balance 1,913, Total Beginning Equity: 1,913, Total Revenue 264, Total Expense 174, Revenues Over/Under Expenses 90, Total Equity and Current Surplus (Deficit): 2,003, Total Liabilities, Equity and Current Surplus (Deficit): 2,003, /12/2017 9:31:45 AM Page 3 of 5

4 Balance Sheet As Of 12/31/2016 Account Name Balance Fund: WATER / SEWER Assets Cash In Bank - Water/Sewer Water & Sewer - Cash/Wells Fargo Claim on Cash 2,536, Petty Cash Holding Texpool 31, Texpool Prime 1, Accts Receivable / Water Sewer 200, Machinery & Equipment 477, Land 1,673, Improvements-Other 26,756, Accumulated Depreciation -13,663, Total Assets: 18,014, ,014, Liability Uncollectable W/S Billings 11, Deferred Outflow- Contributions -46, Deferred Outflow- Investment Expense -5, Deferred Outflow- Act Exp vs. Assump -7, Accounts Payable 1, Retainage Payable 9, Unclaimed Property Temporary Meter Deposits 10, Deposits - Water/Sewer-New Service 100, Taxes Payable Compensated Absences, Lt 1, Compensated Absences, Current 14, Net Pension Obligations 1,196, Total Liability: 1,286, Equity Net Assets 6,741, Prior Period Adjustment 475, Invested In Capital Assets, Net Of Related De 9,767, Total Beginning Equity: 16,984, Total Revenue 713, Total Expense 969, Revenues Over/Under Expenses -256, Total Equity and Current Surplus (Deficit): 16,728, Total Liabilities, Equity and Current Surplus (Deficit): 18,014, /12/2017 9:31:45 AM Page 4 of 5

5 Balance Sheet As Of 12/31/2016 Account Name Balance Fund: SHENANDOAH MUNICIPAL DEVELOPMENT DISTRICT Assets MDD/Wells Fargo 5,107, Claim on Cash -215, Texpool 1,096, Sales Tax Receivable 290, Total Assets: 6,279, ,279, Liability MDD B&L Sales Tax 326, Accounts Payable 10, Retainage Payable 14,80 Total Liability: 352, Equity Fund Balance 5,500, Total Beginning Equity: 5,500, Total Revenue 440, Total Expense 13,79 Revenues Over/Under Expenses 426, Total Equity and Current Surplus (Deficit): 5,927, Total Liabilities, Equity and Current Surplus (Deficit): 6,279, /12/2017 9:31:45 AM Page 5 of 5

6 City of Shenandoah Income Statement Account Summary For Fiscal: Period Ending: 12/31/2016 Original Current MTD Activity YTD Activity Budget Remaining Fund: GENERAL FUND Revenue Development Fees 2, , Property Taxes 866, , , , , Drink Tax 242, , , , Sales Tax 5,231,00 5,231,00 436, ,375, ,855, Building Permits 435,00 435,00 39, , , Other Permits 8,00 8, ,92 6, Gas 31,10 31,10 31, Electric 259, , , Cable 32,00 32,00 7, , Telephone 120,00 120, , , Pool Use Fees 15, , , Court Fines 18,70 18, , , Court Fees 12,00 12, , Interest 5,10 5, , , Leases 21,60 21,60 1,80 5,40 16, Undesignated 115,00 115, , , Transfer From Development District 535, , , Transfer From Convention & Visitors Bureau 129, , , , , Payment in Lieu of Taxes 60, , , , Transfer From Water & Sewer 351, , , , , Proceeds from Sale of Capital Assets 51,00 51,00 51,00 Revenue Total: 8,540, ,540, , ,801, ,739, Expense Salaries & Wages 432, , , , , Education Pay 2,40 2, ,20 1, Overtime 1,50 1, , Incentive Pay 21,00 21,00-21, Longevity Pay 1, , , Elected Officials 64,90 64,90 2, , , Retirement 81,61 81,61 8, , , FICA/Medicare Tax 41,52 41,52 2, , , Unemployment 2,97 2,97 2, Allowances/Misc. Personnel Costs 14,40 14,40 1,20 3,60 10, Operating Services 12,72 12,72 1, , , Consulting/Professional Services 14,25 14,25 8, , , Legal 130,00 130,00 33, , Contract Labor 16,50 16,50 1,35 15, Telephone 9,60 9,60 1, , , Postage 5, , , Cellular Phones 10,92 10, , , Printing 7, , , Legal Notices 4,50 4, , , Uniforms And Safety Gear 1,50 1,50 1, Operating Supplies 21,42 21, , , Operating Equipment 2,00 2,00 2, Office Supplies 4,40 4, , Office Equipment & Furnishings 3,85 3, , Building & Grounds Supplies Elections 8,00 8,00 8, Public Relations 34,00 34,00 10,00 13, , Dues/Memberships 4,80 4, , , /12/2017 9:32:50 AM Page 1 of 9

7 Income Statement For Fiscal: Period Ending: 12/31/2016 Original Current MTD Activity YTD Activity Budget Remaining Publications Travel/Training 31,60 31, , , Equipment Maintenance Maintenance Agreements 18, , , , Transfer to Equipment Replacement Fund 8,25 8,25 2, , , Salaries & Wages 253, , , , , Overtime 1,00 1, Longevity Pay 1,70 1,70 1, Retirement 42, , , , , FICA/Medicare Tax 19,57 19,57 1, , , Unemployment 1,08 1,08 1, Operating Services 16,39 16, , , Consulting/Professional Services 26,00 26,00 26, Postage 1,38 1, , Cellular Phones Printing Uniforms And Safety Gear Operating Supplies Office Supplies 1,20 1, , Office Equipment & Furnishings Dues/Memberships Publications Travel/Training 5,00 5,00 5, Public Relations-Community Garage Sale Public Relations-Easter Egg Hunt 3, , , Public Relations - Fall meet and Greet Public Relations-Luminaries 3,84 3,84 3, , Public Relations - National Night Out 1,20 1,20 1, Public Relations - Shenandoah Shine Public Relations - Summer Pool Party Public Relations - Arbor Day Public Relations-Yard Of The Month Public Relations-Lighting Of The Angels 15, , , , , Public Relations - Adult Night at the Pool Incentive Pay 35,00 35,00 35, Dental/Life/AD&D 57, , , , , Retirement 5, , , Group Insurance 720,00 720,00 61, , , Workers Compensation 52,00 52,00 52, FICA/Medicare 2, , , Consulting/Professional Services 576, , , , Software Program Purchase And Maintenance 61, , , , ESD 4 Deannexation 48, , , Tuition Reimbursement 25,00 25,00 25, Insurance-Auto 22,30 22,30 24, , Insurance-General Liability 28,80 28,80 28, Insurance-Real/Personal Property 28,80 28,80 29, , Transfer to Debt Service- Property Tax 866, , , Transfer to Capital Projects 118, , , , , Licenses And User Fees 2,80 2,80 2, Printing Office Supplies Office Equipment & Furnishings Travel & Training 1,50 1,50 1, Maintenance Agreements Salaries & Wages 1,706, ,706, , , ,204, Education Pay 16,20 16,20 1,35 3,85 12, Certification Pay 55,20 55,20 4,20 12,30 42, Overtime /12/2017 9:32:50 AM Page 2 of 9

8 Income Statement For Fiscal: Period Ending: 12/31/2016 Original Current MTD Activity YTD Activity Budget Remaining Overtime-Court Testimony 1,53 1,53 1, Overtime-FTO 1,80 1,80 1, , , Overtime-Late Call/Report 5,85 5, , , Overtime-Shift Coverage 43,20 43,20 8, , , Overtime-Special Events 3,24 3,24 2, , , Overtime-On Site Training 29,70 29, , , Overtime - Crime Reduction Program Longevity Pay 11, , , Retirement 317, , , , , FICA/Medicare Tax 145, , , , , Unemployment 6,75 6,75 6, Allowances/Misc. Personnel Costs 24,00 24,00 2,00 4,00 20, Consulting/Professional Services 16,00 16, , Legal Licenses & User Fees 31,26 31, , , Animal Control Postage 1,12 1, , Cellular Phones 26,46 26,46 1, , , Printing 4, , , Uniforms And Safety Gear 24, , , , Operating Supplies 2,00 2,00 2, Operating Equipment 112,85 112,85 15, , , Operating Equipment Supplies Office Supplies 2,00 2, , Office Equipment & Furnishings 3,15 3,15 3, Training Supplies 17, , , Public Relations 13,00 13, , , Dues/Memberships 4, , , Publications Travel/Training 33,60 33, , , Code Remediation 1,50 1,50 1, Equipment Maintenance 6,93 6,93 6, Routine/Preventative Maintenance 40, , , , , Vehicle Repairs 20,40 20,40 2, , , Maintenance Agreements 2,40 2, , Fuel-Vehicles 66,00 66,00 2, , , Transfer to Equipment Replacement Fund 45, , , , , Salaries & Wages 55, , , , , Certification Pay Overtime 1,00 1,00 1, Longevity Pay Retirement 9, , , , , FICA/Medicare Tax 4, , , , Unemployment Operating Services Contract Labor 3,48 3, , Postage Printing Uniforms And Safety Gear Operating Supplies Dues/Memberships Travel/Training Salaries & Wages 205, , , , , Education Pay Certification Pay 2,40 2, , Overtime , , Special Events 1, , , After Hours Calls 2,70 2,70 2, Longevity Pay /12/2017 9:32:50 AM Page 3 of 9

9 Income Statement For Fiscal: Period Ending: 12/31/2016 Original Current MTD Activity YTD Activity Budget Remaining Retirement 35, , , , , FICA/Medicare Tax 16, , , , , Unemployment 1,35 1,35 1, Operating Services 50,74 50,74 3, , , Consulting/Professional Services 1,85 1, , Engineer 18,00 18,00 18, Software Program Purchase and Maintenance 2,75 2,75 2, Trash Collection 3,00 3,00 1,58 1, Landscaping & Irrigation 191,40 191,40 15, , , Street, Street Light And Drainage Maintenance 61,00 61,00 3, , , Building & Grounds Services 35,74 35,74 1, , , License & User Fees 1,80 1, , Postage Cellular Phones 3, , , Printing Legal Notices Uniforms And Safety Gear 3,00 3, , Operating Supplies 2,50 2, , Operating Equipment 1,20 1, , Office Supplies 2,50 2, , Office Equipment & Furnishings 1,85 1,85 1, Building & Grounds Supplies 11,45 11, , , Public Relations 1,50 1, Dues/Memberships 1,00 1, Publications Travel/Training 3,35 3, , Equipment Maintenance 12,80 12,80 1, , Equipment Repair 1,50 1,50 1, Routine/Preventative Maintenance - Vehicles 4, , , Vehicle Repairs 3,00 3,00 3, Maintenance Agreements 20, , , , Equipment Lease 1,00 1,00 1, Fuel-Vehicles 8,55 8, , Utilities-Electricity 99, , , , , Utilities-Natural Gas 2, , , Transfer to Equipment Replacement Fund 31,34 31,34 7, , , Part Time 49, , , , FICA/Medicare Tax 3, , , Unemployment 1, , , Operating Services 3, , , Consulting/Professional Services 1,00 1,00 1, Buildings & Grounds Services 16,25 16,25 3,36 12, Cellular Phones Uniforms And Safety Gear Operating Supplies 4,00 4, , Operating Equipment 2,50 2,50 2, Office Supplies Building & Grounds Supplies 1,65 1,65 1, Public Relations 1,30 1, , Travel/Training 2,10 2,10 2, Equipment Maintenance 10,25 10,25 10, Utilities-Electricity 7,20 7, , , Utilities-Natural Gas 1,83 1, , Transfer to Equipment Replacement Fund 14, , , , , Operating Services 4,01 4, , Landscaping And Irrigation Improvements 4,00 4,00 1, , , Park Supplies 1,10 1, Utilities - Electricity 5,40 5, , Salaries & Wages 253, , , , , /12/2017 9:32:50 AM Page 4 of 9

10 Income Statement For Fiscal: Period Ending: 12/31/2016 Original Current MTD Activity YTD Activity Budget Remaining Overtime 2,20 2, , Longevity Pay Part Time 50, , , Retirement 44, , , , , FICA/Medicare TAX 24, , , , , Unemployment 1,08 1,08 1, Allowances/Misc. Personnel Costs 12,00 12,00 1,00 3,00 9, Consulting/Professional Services Engineer 32,50 32, ,50 31, Software Program Purchase and Maintenance Plan Review and Inspections 14,40 14,40 1,76 3, , License & User Fees Cellular Phones 3, , , Printing 1,25 1, , Legal Notices 2,10 2,10 2, Uniforms and Safety Gear 1,00 1,00 1, Operating Supplies Office Supplies 1,00 1, Office Equipment & Furnishings 1,70 1,70 1, , Dues/Memberships 1,69 1, , Publications 2,00 2,00 2, Travel/Training 7,05 7,05 7, Routine/Preventive Maintenance Vehicle Repairs Fuel 1, , , Transfer to Equipment Replacement Fund 7, , , , , Expense Total: 8,385, ,385, , ,143, ,242, Fund: GENERAL FUND Surplus (Deficit): 155, , , , , Fund: SPECIAL REVENUE Revenue Motel/Hotel Tax 1,410,70 1,410,70 68, , ,146, Interest 1,70 1, , Revenue Total: 1,412,40 1,412,40 68, , ,147, Expense Salaries & Wages 88, , , , , Education Pay 4,80 4, ,10 3, Overtime 1,00 1, Special Events 2,50 2, , Longevity Pay Part Time 19, , , , , Retirement 18, , , , , FICA/Medicare Tax 9, , , , Unemployment 1, , , Allowances/Misc. Personnel Costs 12,00 12,00 1,00 3,00 9, Operating Services Operating Services - Lease Payment 118, , , , , Consulting/Professional Services 28, , , , Advertising 201, , , , , Software Program Purchase and Maintenance License & User Fees 1, , , Postage Cellular Phones 1,14 1, Printing 4,36 4, , Uniforms And Safety Gear 3,40 3,40 3, Operating Supplies 1,44 1, Operating Equipment 2,50 2,50 2, Office Supplies Office Equipment & Furnishings 1,50 1,50 1,50 1/12/2017 9:32:50 AM Page 5 of 9

11 Income Statement For Fiscal: Period Ending: 12/31/2016 Original Current MTD Activity YTD Activity Budget Remaining Public Relations 17,40 17, , , Dues/Memberships 8,32 8, , Publications Travel/Training 5,50 5,50 1 2, , Vehicle Maintenance Maintenance Agreements 5, , , Fuel-Vehicles Utilities-Electricity 6,00 6, , Utilities - Communication 9,96 9, , , Hosted Sporting Events 275,00 275,00 11, , , Transfer To General Operating 129, , , , , Transfer to Water & Sewer 2,64 2, , Transfer to Equipment Replacement Fund 11, , , , , Expense Total: 995, , , , , Fund: SPECIAL REVENUE Surplus (Deficit): 417, , , , , Fund: WATER / SEWER Revenue Water 1,351, ,351, , , , Sewer 995, , , , , Penalty 20,48 20,48 2, , , Tap Fees 90,00 90,00 1, , , Temporary Water Meters 8,00 8, ,23 5, Groundwater Reduction Plan Fees 168, , , , , Lonestar Groundwater Conservation District 16, , , , , Interest 3,00 3, , Transfer from Convention & Visitors Bureau Revenue Total: 2,654, ,654, , , ,940, Expense Salaries & Wages 337, , , , , Education Pay 3,60 3, , Certification Pay 4,80 4, , Overtime 1,00 1,00 2, , , Special Events 2,34 2,34 2, After Hours Calls 10,80 10,80 10, Longevity Pay 2, , , Retirement 62, , , , , FICA/Medicare Tax 28, , , , , Unemployment 1,89 1,89 1, Allowances/Misc. Personnel Costs 12,00 12,00 1,00 3,00 9, Operating Services 117,36 117,36 9, , , Consulting/Professional Services Engineer 5,00 5,00 5, Contract Labor Building & Grounds Maintenance 1,00 1,00 1, License & User Fees 1,89 1, , Postage Cellular Phones 4, , , Printing Legal Notices Uniforms And Safety Gear 5,88 5, , Operating Supplies 55,34 55,34 3, , , Operating Equipment 21,50 21, , Office Supplies Office Equipment And Furnishings Building & Grounds Supplies 1,15 1, , Public Relations 1,00 1,00 1, Groundwater Reduction Plan 210,00 210,00 25, , , Usage Fees 39,50 39,50 4, , , /12/2017 9:32:50 AM Page 6 of 9

12 Income Statement For Fiscal: Period Ending: 12/31/2016 Original Current MTD Activity YTD Activity Budget Remaining Dues/Memberships 2,20 2,20 2, Publications Travel/Training 6,00 6, , , Equipment Maintenance 118,00 118,00 4, , , Routine/Preventative Maintenance 36,59 36, , Vehicle Repairs 3,00 3,00 3, Maintenance Agreements 24,20 24,20 1, , , Fuel-Vehicles 16, , , , Utilities-Electricity 190,00 190,00 16, , , Utilities-Natural Gas 1,50 1, , Transfer to General Operating 352, , , , , Transfer To Debt Service 497, , , Transfer To Capital Projects 12, , , Transfer to Equipment Replacement Fund 25,30 25,30 6, , , Operating Services 2, , , , Licenses & User Fees 15,15 15, , , Postage 9,00 9, , Printing Uniforms And Safety Gear Operating Supplies 2,50 2,50 1, , Office Supplies Travel/Training Maintenance Agreements Equipment Lease 2, , , Expense Total: 2,243, ,243, , , ,274, Fund: WATER / SEWER Surplus (Deficit): 410, , , , , Fund: SHENANDOAH MUNICIPAL DEVELOPMENT DISTRICT Revenue Sales Tax 1,662, ,662, , , ,224, Interest 7, , , , Revenue Total: 1,669, ,669, , , ,229, Expense Economic Development Partnership 7,50 7,50 7, Office Supplies Public Relations 27,10 27,10 27, Dues/Memberships Travel/Training 26,00 26,00 26, Transfer to General Operating 535, , , Transfer to Capital Projects 2,300,00 2,300,00 6, ,293, Expense Total: 2,896, ,896, ,79 2,883, Fund: SHENANDOAH MUNICIPAL DEVELOPMENT DISTRICT Surplus (Def -1,227,21-1,227,21 147, , ,653, Total Surplus (Deficit): -244, , , , , /12/2017 9:32:50 AM Page 7 of 9

13 Income Statement For Fiscal: Period Ending: 12/31/2016 Account Type Fund: GENERAL FUND Revenue Expense Fund: SPECIAL REVENUE Revenue Expense Fund: WATER / SEWER Revenue Expense Fund: GENERAL FUND Surplus (Deficit): Fund: SPECIAL REVENUE Surplus (Deficit): Fund: WATER / SEWER Surplus (Deficit): Fund: SHENANDOAH MUNICIPAL DEVELOPMENT DISTRICT Revenue Expense Fund: SHENANDOAH MUNICIPAL DEVELOPMENT DISTRICT Surplus (Defic Original Current MTD Activity Group Summary YTD Activity Budget Remaining 8,540, ,540, , ,801, ,739, ,385, ,385, , ,143, ,242, , , , , , ,412,40 1,412,40 68, , ,147, , , , , , , , , , , ,654, ,654, , , ,940, ,243, ,243, , , ,274, , , , , , ,669, ,669, , , ,229, ,896, ,896, ,79 2,883, ,227,21-1,227,21 147, , ,653, Total Surplus (Deficit): -244, , , , , /12/2017 9:32:50 AM Page 8 of 9

14 Income Statement For Fiscal: Period Ending: 12/31/2016 Fund Original Current MTD Activity YTD Activity Fund Summary Budget Remaining GENERAL FUND 155, , , , , SPECIAL REVENUE 417, , , , , WATER / SEWER 410, , , , , SHENANDOAH MUNICIP -1,227,21-1,227,21 147, , ,653, Total Surplus (Deficit): -244, , , , ,303, /12/2017 9:32:50 AM Page 9 of 9

15 Statement of Cash Flows City of Shenandoah 12/01/ /31/ GENERAL FUND Cash Flows From Operating Activities Total Revenue Total Expense Net Income 613, , , Adjustments to Net Income Pending Transactions - Payables and/or Receivables Accrued but not R -2, Net Income After Adjustments -68, Adjustments to reconcile Net Income to net cash provided by Operating Activities Additional Cash - Additonal Receipts and/or Payments Not Recorded i Net cash provided by Operating Activities -67, Net Change in Cash -67, Beginning Cash Balance 12,356, Ending Cash Balance 12,288, /12/2017 9:40:14 AM Page 1 of 15

16 Statement of Cash Flows 12/01/ /31/ SPECIAL REVENUE Cash Flows From Operating Activities Total Revenue Total Expense Net Income 68, , , Adjustments to Net Income Pending Transactions - Payables and/or Receivables Accrued but not R -3, Net Income After Adjustments -20, Adjustments to reconcile Net Income to net cash provided by Operating Activities Additional Cash - Additonal Receipts and/or Payments Not Recorded i Net cash provided by Operating Activities -20, Net Change in Cash -20, Beginning Cash Balance 3,836, Ending Cash Balance 3,815, /12/2017 9:40:14 AM Page 5 of 15

17 Statement of Cash Flows 12/01/ /31/ WATER / SEWER Cash Flows From Operating Activities Total Revenue Total Expense Net Income 211, , , Adjustments to Net Income Pending Transactions - Payables and/or Receivables Accrued but not R -2, Net Income After Adjustments -18, Adjustments to reconcile Net Income to net cash provided by Operating Activities Additional Cash - Additonal Receipts and/or Payments Not Recorded i 11, Net cash provided by Operating Activities -6, Net Change in Cash -6, Beginning Cash Balance 19,311, Ending Cash Balance 19,305, /12/2017 9:40:14 AM Page 9 of 15

18 Statement of Cash Flows 12/01/ /31/ SHENANDOAH MUNICIPAL DEVELOPMENT DISTRICT Cash Flows From Operating Activities Total Revenue Net Income 147, , Adjustments to Net Income Pending Transactions - Payables and/or Receivables Accrued but not R Net Income After Adjustments 147, Adjustments to reconcile Net Income to net cash provided by Operating Activities Additional Cash - Additonal Receipts and/or Payments Not Recorded i Net cash provided by Operating Activities 147, Net Change in Cash 147, Beginning Cash Balance 5,890, Ending Cash Balance 6,037, /12/2017 9:40:14 AM Page 11 of 15