2023 01 17 Study Session

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CITY OF ATHENS
FINANCIAL REPORT

CASH BALANCES AND INVESTMENT SHEET

2022-2023

GENERAL

EMP MED BENEFIT

SCHOOL DEBT SER

CITY DEBT SER

CAP IMP

FLEET

SAN

DRUG

CONFERENCE

SCHOOL CONST

2021 GO BOND

HOTEL/MOTEL TAX

TOTAL CASH & INV

JUL
15,516,000
380,000
2,850,000
19,000
9,382,000
7,000,000
1,362,000
107,000
51,000
3,737,000
7,280,000
299,000

47,983,000

AUG
12,607,000
381,000
3,251,000
18,000
12,427,000
7,012,000
1,407,000
113,000
52,000
3,257,000
7,292,000
292,000

48,109,000

SEPT
12,525,000
382,000
3,448,000
18,000
11,681,000
7,020,000
1,428,000
114,000
55,000
1,985,000
7,277,000
323,000

46,256,000

OCT
12,798,000
383,000
3,638,000
18,000
13,344,000
7,030,000
1,250,000
125,000
59,000
1,925,000
7,268,000
251,000

48,089,000

NOV
13,153,000
384,000
3,845,000
18,000
13,103,000
7,091,000
1,263,000
129,000
62,000
3,826,000
7,287,000
298,000

50,459,000

DEC
13,125,000
385,000
3,475,000
339,000
13,020,000
7,103,000
1,490,000
125,000
62,000
2,077,000
7,230,000
332,000

48,763,000