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24,141 financial figures extracted across all council records, ordinances, and the city code. Each row carries the surrounding paragraph that explains the number, the page citation, and anAuto-extracted badge so you remember these are AI-extracted and ready for human review, not the official budget baseline.
Financial figure index, not official budget truth.
These rows are for discovery and audit. The simulator only uses rows promoted into the official budget baseline after an admin confirms the number against an official source.
Showing 151–200 of 1,237 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $2,864,263.12 $2,864,263.12 | asset_value | reported | CD's Fixed Income balance as of 11/30/2022. <td>11/30/2022</td> <td>PMA Financial Network</td> <td>CD's Fixed Income</td> <td></td> <td></td> <td>$2,864,263.12</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-12-13) p.34 Dec 13, 2022 | 2022 |
| $2,859,920.25 $2,859,920.25 | asset_value | reported | Balance in PMA Financial Network CDs Fixed Income as of October 31, 2023. 10/31/2023 PMA Financial Network CD's Fixed Income $2,859,920.25 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.2 Nov 14, 2023 | 2023 |
| $2,830,018.97 $2,830,018.97 | asset_value | reported | Balance in PMA Financial CD's Fixed Income Network as of 1/31/2024. 1/31/2024 PMA Financial CD's Fixed Income Network $2,830,018.97 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-02-13) p.2 Feb 13, 2024 | 2024 |
| $2,798,092 $2,798,092 | asset_value | reported | Total city cash and investments maturing in 2023. <tr> <td>TOTAL</td> <td>$2,798,092</td> <td>$380,516</td> <td>$0</td> <td>$3,178,608</td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-05-09) p.18 May 9, 2023 | 2023 |
| $2,765,488.02 $2,765,488.02 | asset_value | reported | Total cash and investments before outstanding checks. Total $2,765,488.02 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.62 Dec 10, 2024 | 2024 |
| $2,755,564.41 $2,755,564.41 | asset_value | reported | Adjusted bank total after outstanding checks. Adjusted Bank Total $2,755,564.41 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.62 Dec 10, 2024 | 2024 |
| $2,755,564.41 $ 2,755,564.41 | asset_value | reported | Schedule 1 ending balance. SCHEDULE 1 Ending Balance: $ 2,755,564.41 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-12-10) p.62 Dec 10, 2024 | 2024 |
| $2,711,343.08 $ 2,711,343.08 | asset_value | reported | Schedule 1 ending balance as of 9/30/2024. SCHEDULE 1 Ending Balance: $ 2,711,343.08 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.45 Nov 12, 2024 | — |
| $2,711,343.08 $2,711,343.08 | asset_value | reported | Adjusted city bank total as of 9/30/2024. Adjusted Bank Total $2,711,343.08 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.45 Nov 12, 2024 | — |
| $2,711,000 $2,711,000 | asset_value | reported | Total cash and investments in governmental funds as of 9/30/2024. $2,711,000 in Cash & Investment's Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.53 Nov 12, 2024 | — |
| $2,700,496.88 $2,700,496.88 | asset_value | reported | PMA Financial CDs Fixed Income Network balance as of 2/28/2023. 2/28/2023 PMA Financial CD's Fixed Income Network $2,700,496.88 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-03-14) p.18 Mar 14, 2023 | — |
| $2,660,966.79 $2,660,966.79 | asset_value | historical | Total beginning balance for all funds as of July 2021. $2,660,966.79 $1,559,654.20 $1,655,743.99 $0.00 $0.00 ($131,305.00) $2,433,572.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $2,660,966.79 $2,660,966.79 | asset_value | reported | Total beginning cash balance for all funds as of March 2021. $2,660,966.79 $203,569.97 $819,191.04 $0.00 $0.00 ($50,826.30) $1,994,519.42 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) p.7 Apr 13, 2021 | 2021 |
| $2,660,966.79 $2,660,966.79 | asset_value | historical | Total city funds beginning balance for January 2021. $2,660,966.79 $131,809.77 $509,903.04 $0.00 $0.00 ($17,576.82) $2,265,296.70 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.11 Feb 9, 2021 | — |
| $2,660,966.79 $2,660,966.79 | asset_value | reported | Total city funds beginning balance as of May 2021. <td></td> <td>$2,660,966.79</td> <td>$286,481.97</td> <td>$1,104,760.71</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) p.7 Jun 8, 2021 | — |
| $2,633,100 $ 2,633,100 | asset_value | reported | Total assessed building value for all Nowthen municipal properties subject to the charge. <tr> <td>Nowthen total:</td> <td></td> <td></td> <td>$ 2,633,100</td> <td>$ 1,761.85</td> <td>$ 704.73</td> <td>$ 1,057.12</td> <td></td> </tr> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-11-12) p.73 Nov 12, 2024 | — |
| $2,595,050 $2,595,050.00 | asset_value | reported | CD's Fixed Income balance at PMA Financial Network as of July 31, 2024. 7/31/2024 Pine River State Bank Checking Acct. $255,197.59 7/31/2024 PMA Financial Network CD's Fixed Income $2,595,050.00 7/31/2024 4M, 4MP & GO Funds Money Market Fund $0.00 $349,356.46 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.3 Sep 10, 2024 | 2024 |
| $2,565,276.3 $ 2,565,276.30 | asset_value | reported | Total cash balance as of 8/31/2021. Table shows total cash balance. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.9 Sep 14, 2021 | — |
| $2,558,887.05 $ 2,558,887.05 | asset_value | reported | Adjusted bank total as of 8/31/2021. Table shows adjusted bank total. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.9 Sep 14, 2021 | — |
| $2,558,777.28 $ 2,558,777.28 | asset_value | reported | Schedule 1 ending balance as of 8/31/2021. Table shows ending balance. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.9 Sep 14, 2021 | — |
| $2,528,000 $2,528,000 is unassigned or available | asset_value | reported | Unassigned or available fund balances in governmental funds as of September 30, 2023. $2,528,000 is unassigned or available Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-11-14) p.8 Nov 14, 2023 | 2023 |
| $2,505,569.06 $ 2,505,569.06 | asset_value | reported | Total cash in all city accounts as of 1/31/2021. Total of all Cash in ALL accounts: $ 2,505,569.06 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.10 Feb 9, 2021 | — |
| $2,455,496.88 $2,455,496.88 | asset_value | reported | Balance of PMA Financial CDs Fixed Income Network as of March 30, 2023. 3/30/2023 PMA Financial CD's Fixed Income Network $2,455,496.88 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-04-11) p.13 Apr 11, 2023 | 2023 |
| $2,447,313.2 $2,447,313.20 | asset_value | reported | Total Face/Par value of current portfolio as of 8/31/2021. <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$2,447,313.20</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $2,444,873.81 $2,444,873.81 | asset_value | reported | Total cost of current portfolio as of 8/31/2021. <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$2,444,873.81</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.7 Sep 14, 2021 | 2021 |
| $2,444,873.81 $2,444,873.81 | asset_value | reported | Account total for 4MP Fund as of 8/31/2021. Account Total $2,444,873.81 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) p.10 Sep 14, 2021 | — |
| $2,436,061.94 $ 2,436,061.94 | asset_value | reported | Total cash balance before outstanding checks as of July 31, 2021. $ 2,436,061.94 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $2,433,896.86 $ 2,433,896.86 | asset_value | reported | Adjusted bank total after outstanding checks as of July 31, 2021. Adjusted Bank Total $ 2,433,896.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $2,433,572 $2,433,572.00 | asset_value | reported | Total ending balance for all funds as of July 2021. $2,660,966.79 $1,559,654.20 $1,655,743.99 $0.00 $0.00 ($131,305.00) $2,433,572.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.8 Aug 10, 2021 | 2021 |
| $2,433,572 $ 2,433,572.00 | asset_value | reported | Schedule 1 ending balance as of July 31, 2021. 07/31/2021 SCHEDULE 1 Ending Balance: $ 2,433,572.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $2,420,700 $2,420,700 | asset_value | reported | Certificate of Deposit balance as of 12/31/2022. <td>CERTIFICATE OF DEPOSIT</td> <td>$2,420,700</td> <td>$1,233,900</td> <td>$1,186,800</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2023-02-14) p.10 Feb 14, 2023 | 2022 |
| $2,418,600.96 $2,418,600.96 | asset_value | reported | Total cash and investments before outstanding checks as of January 31, 2025. $2,418,600.96 YTD Outstanding Chks $ (20,912.59) Adjusted Bank Total $2,397,688.37 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,414,094.44 $2,414,094.44 | asset_value | reported | Total cash and investments before outstanding checks as of November 30, 2024. SCHEDULE 1 Ending Balance: $ 2,414,094.44 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-14) p.12 Jan 14, 2025 | 2024 |
| $2,400,087.5 $2,400,087.50 | asset_value | reported | Reported balance of PMA Financial Network CDs as of 12/31/2024. 12/31/2024 PMA Financial Network CD's Fixed Income $2,400,087.50 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-23) p.7 Jan 23, 2025 | 2024 |
| $2,397,688.37 $ 2,397,688.37 | asset_value | reported | Schedule 1 ending balance as of January 31, 2025. SCHEDULE 1 Ending Balance: $ 2,397,688.37 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,397,688.37 $2,397,688.37 | asset_value | reported | Adjusted bank total after outstanding checks as of January 31, 2025. Adjusted Bank Total $2,397,688.37 SCHEDULE 1 Ending Balance: $ 2,397,688.37 Auto-extracted | Meeting Council Meeting — Agenda Packet (2025-02-11) p.6 Feb 11, 2025 | 2025 |
| $2,380,465.58 $ 2,380,465.58 | asset_value | reported | Ending balance after adjustments as of November 30, 2024. SCHEDULE 1 Ending Balance: $ 2,380,465.58 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-14) p.12 Jan 14, 2025 | 2024 |
| $2,380,465.58 $2,380,465.58 | asset_value | reported | Adjusted bank total after outstanding checks as of November 30, 2024. Adjusted Bank Total $2,380,465.58 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2025-01-14) p.12 Jan 14, 2025 | 2024 |
| $2,360,050 $2,360,050.00 | asset_value | reported | CD's Fixed Income balance at PMA Financial Network as of August 31, 2024. 8/31/2024 Pine River State Bank Checking Acct. $102,892.47 8/31/2024 PMA Financial CD's Fixed Income Network $2,360,050.00 8/31/2024 4M, 4MP & GO Funds Money Market Fund $599,486.29 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2024-09-10) p.4 Sep 10, 2024 | 2024 |
| $2,351,160.56 $2,351,160.56 | asset_value | reported | Total reported cash assets before outstanding checks as of February 28, 2025. <td></td><td></td><td>$2,351,160.56</td> General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,350,000 $2,350,000 | asset_value | in_to_city | Increase in total city cash and investments compared to prior year. Total cash and investments are up $2,350,000 compared to June 30, 2021. The city reimbursed itself for expenditures that occurred in 2020 & 2021 with a bond issue in October of 2021. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-08-11) p.2 Aug 11, 2022 | — |
| $2,322,075.1 $ 2,322,075.10 | asset_value | reported | Total cash in all city accounts as of 12/31/2018. <td></td> <td></td> <td></td> <td colspan="2">Total of all Cash in ALL accounts:</td> <td></td> <td>$ 2,322,075.10</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-01-08) p.14 Jan 8, 2019 | — |
| $2,316,232.32 $ 2,316,232.32 | asset_value | reported | Cash per CTAS as of 12/31/2018. <td></td> <td colspan="2">Cash per CTAS</td> <td>12/31/18 SCHEDULE</td> <td>1 Ending Balance:</td> <td></td> <td>$ 2,316,232.32</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-01-08) p.14 Jan 8, 2019 | — |
| $2,315,680.02 $ 2,315,680.02 | asset_value | reported | Adjusted bank total after outstanding checks as of 12/31/2018. <td></td> <td></td> <td></td> <td></td> <td>Adjusted Bank Total</td> <td></td> <td>$ 2,315,680.02</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-01-08) p.14 Jan 8, 2019 | — |
| $2,278,889.49 $ 2,278,889.49 | asset_value | reported | Total cash assets before outstanding checks as of 9/30/2021. $ 2,278,889.49 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.2 Oct 12, 2021 | — |
| $2,274,308.84 $2,274,308.84 | asset_value | reported | Adjusted total cash assets after outstanding checks as of February 28, 2025. Adjusted Bank Total $2,274,308.84 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,274,308.84 $ 2,274,308.84 | asset_value | reported | Ending balance of the City's cash assets as of February 28, 2025. SCHEDULE 1 Ending Balance: $ 2,274,308.84 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2025-03-11) p.49 Mar 11, 2025 | 2025 |
| $2,265,296.7 $ 2,265,296.70 | asset_value | reported | Cash per BANYON software ending balance as of 1/31/2021. Cash per BANYON 01/31/2021 SCHEDULE 1 Ending Balance: $ 2,265,296.70 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.10 Feb 9, 2021 | — |
| $2,265,104.7 $ 2,265,104.70 | asset_value | reported | Adjusted bank total as of 1/31/2021. Adjusted Bank Total $ 2,265,104.70 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.10 Feb 9, 2021 | — |
| $2,239,206 $ 2,239,206 | asset_value | reported | Total city cash and investments as of 9/30/2021. Total City Cash & Investments $ 2,239,206 $ 2,716,119 $ (476,913) Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) p.8 Oct 12, 2021 | — |