Welcome to the City of Eastborough

Mayor: John Johnson
Chief of Police: Matthew M. Cox
Photo of sign at entrance to City of Eastborough

Treasurer's Annual Financial Report

City of Eastborough, Kansas
Summary of Cash Receipts, Expenditures and Unencumbered Cash
For The Year Ended December 31, 2014
Name of Fund Cash Balance
in Treasury
Jan. 1, 2014
Total Yearly
Receipts
Total Yearly
Expenditures
Cash
Balance
Dec. 21, 2014
General Govt. Fund $459,153.32 $1,011,607.66 $984,974.02 $485,786.96
Special Hwy. Fund 289,809.47 28,673.33 97,611.36 220,871.44
Employee Benefit Fd. 19,997.45 140,183.65 121,395.15 38,785.95
Capital Improvement Fd. 645,567.44 66,213.65   711,781.09
Debt Service 63,341.06 58,794.42 92,602.50 29,532.98
Total $1,477,868.74 $1,305,472.71 $1,296,583.03 $1,486,758.42


Composition of Funds:
Certificate of Deposits        
Money Market 144,863.32 507.41   145,370.73
ICS Account 1,256,532.38 204,809.40 200,000.00 1,261,341.78
Encumbrance        
Petty Cash 100.00     100.00
Cash in Bank 76,373.04     79,945.91
Total 1,477,868.74     1,486,758.42

KDOT-TRF FUND Total amount of outstanding loans: $219,254.90

General Obligation Bonds: Series 2011-A: $705,000.00

I, Debra Gann do hereby certify that the above statement is correct.

Debra Gann
City Clerk