| City of Orrville | ||||
| Fund Cash Reconciliation | ||||
| December 31, 2007 | ||||
| Total Fund Balance @ 12/31/07 - Accrual Basis | $28,250,813 | |||
| Active Bank Account Balances | ||||
| Operating Bank Account | $370,185 | |||
| Total Cash | $370,185 | |||
| Plus: | ||||
| Treasury Investments | $22,197,453 | |||
| Inventories | $3,792,805 | |||
| Accounts Receivable | $2,312,408 | |||
| Accrued Interest | $334,914 | |||
| Prepaids | $30,221 | |||
| Less: | ||||
| Accounts Payable | $181,191 | |||
| Accrued Pensions | $144,053 | |||
| Accrued Workers Compensation | $99,261 | |||
| Accrued Payroll | $362,668 | |||
| Total Non-Cash Items | $27,880,628 | |||
| Total Assets & Liabilities | $28,250,813 | |||