Point Arena City Council
July 26, 2022

Bank Balances 5/31/2022 Inflows Outflows 6/30/22
City Checking 811,290.37 264,855.79 (814,194.07) 261,952.09 City Share Account 25.00 25.00
City Market Rate Account 1,359.69 1,359.69
Department Head Access Account 14,800.00 68.11 (14,401.85) 466.26 Department Head Access Savings 91.00 91.00
Local Agency Investment Fund - 90,775.01 - 90,775.01
Cash on Hand - -
826,090.3 357,174.60 (828,595.92 7 354,669.0 ) 5
Book Balances Due From Due To
General Fund 332,844.08 176,241.31 (9,323.38) 499,762.01 89,689.31 Gas Tax (Streets) Fund 12,204.31 (8,267.13) 3,937.18 80,193.79 Used Oil Fund (709.51) (542.73) (1,252.24) 9,495.52
Revolving Loan Funds 31,429.27 108,859.98 140,289.25 250,477.22 Capital Projects (Grants) (134,608.92) (248,381.76) (382,990.68) 25,609.21 Pier Fund 56,444.26 - 56,444.26 224,868.01
Wastewater Fund 31,351.37 - 31,351.37
172,352.09 184,512.44 (9,323.38) 347,541.15
Difference between bank and book 7,127.90
Outstanding checks:
12571 (2,245.87)
12702 (125.34)
13018 (69.26)
12842 (50.00)
13507 (2,102.50)
13178 (69.26)
13531 (256.44)
13534 (191.99)
13535 (2,831.76)
Adjusted variance To be researched and adjusted during closing (814.52) City of Point Arena
Schedule of Cash Balances
June 30,2022