Every dollar in any document
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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 1–50 of 56 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $2,565,276.3 CITY OF NOWTHEN TREASURER'S REPORT
...
$ 2,565,276.30 | other | unknown | August 31 cash total Cash total reported on the City of Nowthen Treasurer's Report dated August 31, 2021. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $2,558,887.05 Adjusted Bank Total
$ 2,558,887.05 | other | unknown | Adjusted bank total Adjusted bank total in the August 31, 2021 treasurer's report. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $2,558,777.28 08/31/2021 SCHEDULE 1 Ending Balance:
$ 2,558,777.28 | other | unknown | Schedule 1 ending balance Schedule 1 ending balance in the August 31, 2021 treasurer's report. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-09-14) Sep 14, 2021 | 2021 |
| $2,505,569.06 Total of all Cash in ALL accounts:
$ 2,505,569.06 | other | unknown | Total cash in all accounts - January 31, 2021 Total cash in all accounts as of January 31, 2021. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) Feb 9, 2021 | 2021 |
| $2,436,061.94 $ 2,436,061.94 | other | unknown | Treasurer report cash total 2021-07-31 Treasurer's Report total cash balance shown before outstanding checks and unreconciled amount. Bucket: Treasurer's Report cash total Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $2,433,572 07/31/2021 SCHEDULE 1 Ending Balance: $ 2,433,572.00 | other | unknown | Treasurer report Schedule 1 ending balance Treasurer's Report schedule ending balance as of July 31, 2021. Bucket: Schedule 1 ending balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $2,265,296.7 Cash per BANYON
01/31/2021 SCHEDULE 1 Ending Balance:
$ 2,265,296.70 | other | unknown | Cash per BANYON ending balance - January 31, 2021 Cash per BANYON January 31, 2021 Schedule 1 ending balance. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) Feb 9, 2021 | 2021 |
| $2,238,206.45 00/30/2021 SCHEDULE 1 Ending Balance:
$ 2,238,206.45 | other | unknown | treasurer_schedule_1_ending_balance Schedule 1 ending balance as of September 30, 2021. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $2,060,842.43 Total of all Cash in ALL accounts:
$ 2,060,842.43 | other | unknown | FIN-006 Total cash in all accounts reported February 28, 2021. Bucket: Treasurer's report total cash Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 Mar 4, 2021 | 2021 |
| $2,060,842.43 Total of all Cash in ALL accounts:
$ 2,060,842.43 | other | unknown | February 2021 total cash in all accounts Total of all cash in all accounts as of February 28, 2021. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) Mar 9, 2021 | 2021 |
| $2,060,259.27 Cash per BANYON
02/28/2021 SCHEDULE 1 Ending Balance:
$ 2,060,259.27 | other | unknown | FIN-007 Cash per BANYON ending balance in the February 28, 2021 treasurer's report. Bucket: Cash per BANYON ending balance Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 Mar 4, 2021 | 2021 |
| $2,060,259.27 Cash per BANYON 02/28/2021 SCHEDULE 1 Ending Balance:
$ 2,060,259.27 | other | unknown | February 2021 BANYON cash ending balance Cash per BANYON ending balance in the February 28, 2021 Treasurer's Report. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) Mar 9, 2021 | 2021 |
| $2,060,016.27 Adjusted Bank Total
$ 2,060,016.27 | other | unknown | February 2021 adjusted bank total Adjusted bank total in the February 28, 2021 Treasurer's Report. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-03-09) Mar 9, 2021 | 2021 |
| $2,007,093.88 Total of all Cash in ALL accounts:
$ 2,007,093.88 | other | unknown | Treasurer report total cash Total cash in all accounts reported for March 31, 2021 and approved through the consent agenda. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) Apr 13, 2021 | 2021 |
| $1,994,519.42 Cash per BANYON
03/31/2021 SCHEDULE 1 Ending Balance:
$ 1,994,519.42 | other | unknown | Treasurer report BANYON ending balance Cash per BANYON ending balance reported for March 31, 2021 and approved through the consent agenda. Bucket: Cash per BANYON Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-04-13) Apr 13, 2021 | 2021 |
| $1,837,153 6/30/2021 SCHEDULE 1 Ending Balanc
$ 1,837,153.00 | other | unknown | Treasurer report ending balance Treasurer's Report ending balance for June 30, 2021. Bucket: Schedule 1 ending balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $1,771,679.57 $ 1,771,679.57 | other | unknown | Treasurer's Report cash total Bank total before outstanding checks and unreconciled amount. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $1,750,312.68 5/31/2021 SCHEDULE 1 Ending Balanc
$ 1,750,312.68 | other | unknown | Treasurer's Report ending balance Schedule 1 ending balance in the Treasurer's Report approved on the consent agenda. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $1,479,900 PMA Financial Network
CD's
$226.85
$1,479,900.00 | other | unknown | pma_cd_balance PMA Financial Network CD balance at September 30, 2021. Bucket: Certificates of Deposit Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $1,284,600 5/31/2021
PMA Financial Network
CD's
$168.20
$1,284,600.00 | other | unknown | PMA Financial Network CD balance PMA Financial Network CDs balance. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $1,274,657 $1,274,657 | other | historical | 2021 General Fund balance at year end. Fund Balance $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $683,867 $1,274,657 $1,420,006 $400,000 $200,000 $- 2020 2021 2022 General FundAuto-extracted | Meeting City Council Meeting — Agenda Packet (2023-07-11) p.8 Jul 11, 2023 | 2021 |
| $1,133,607 1,133,607 | other | projected | 2021 projected ending fund balance for Equipment Replacement capital fund. Ending Fund Balance 206,585 257,107 1,133,607 302,687 Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.17 Sep 27, 2021 | 2021 |
| $1,109,582 1,109,582 | other | historical | Ending Equipment Replacement fund balance in 2021. Ending Fund Balance 257,107 1,109,582 342,151 176,801 Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.20 Aug 29, 2022 | 2021 |
| $1,035,000 6/30/2021 PMA Financial Network CD's $369.27 $1,035,000.00 | other | unknown | PMA CD balance Treasurer's Report CD balance at June 30, 2021. Bucket: PMA Financial Network CDs Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $1,035,000 7/31/2021 PMA Financial Network CD's $1,035,000.00 | other | unknown | PMA Financial Network CDs balance Certificate of deposit balance in Treasurer's Report. Bucket: PMA Financial Network CDs Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $988,811.74 7/31/2021 Pine River State Bank Checking Acct. $26.51 $988,811.74 | other | unknown | Pine River State Bank checking balance Checking account balance in Treasurer's Report. Bucket: Pine River State Bank checking Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $876,500 876,500 | other | projected | 2021 projected change in fund balance for Equipment Replacement capital fund. Changes in Fund Balance 28,065 50,522 876,500 (246,500) (830,920) Capital Projects FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2021-09-2 p.17 Sep 27, 2021 | 2021 |
| $852,475 852,475 | other | historical | Change in Equipment Replacement fund balance in 2021. Changes in Fund Balance 50,522 852,475 (767,431) (824,000) (165,350) Auto-extracted | Meeting City Council Work Session — Agenda Packet (2022-08-2 p.20 Aug 29, 2022 | 2021 |
| $665,218.58 4M, 4MP & GO Funds
Money Market Fund
$17.92
$665,218.58 | other | unknown | money_market_balance Money market fund balance at September 30, 2021. Bucket: 4M, 4MP & GO Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $409,761.18 7/31/2021 4M, 4MP & GO Funds Money Market Fund $3.77 $409,761.18 | other | unknown | 4M, 4MP and GO money market balance Money market fund balance in Treasurer's Report. Bucket: 4M, 4MP & GO Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $409,597.4 6/30/2021 4M, 4MP & GO Funds Money Market Fund $3.11 $409,597.40 | other | unknown | 4M money market balance Treasurer's Report money market balance at June 30, 2021. Bucket: 4M, 4MP & GO Funds Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $379,269 379,269 | other | reported | 2021 actual ending fund balance for 2019A Improvement Bonds. Ending Fund Balance 379,269 367,039 295,927 206,256 - 132,536 Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.2 Sep 23, 2024 | 2021 |
| $375,219.81 6/30/2021 Pine River State Bank Checking Acct. $5.94 $375,219.81 | other | unknown | Pine River checking balance Treasurer's Report cash balance at June 30, 2021. Bucket: Pine River State Bank checking balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-07-13) Jul 13, 2021 | 2021 |
| $309,725.03 5/31/2021
4M, 4MP & GO Funds
Money Market Fund
$108.16
$309,725.03 | other | unknown | 4M, 4MP and GO Funds balance 4M, 4MP and GO Funds money market balance. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $174,865.52 5/31/2021
Pine River State Bank
Checking Acct.
$7.74
$174,865.52 | other | unknown | Pine River State Bank checking balance Pine River State Bank checking account balance. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $170,000 City Council to approve the Letter of Credit reduction to and instruct the City Clerk to send a letter to the
Developer's Financial Institution informing them of the reduction to $170,000. | other | unknown | Breyen's Bend reduced letter of credit amount Requested reduction of the developer financial security letter of credit. Bucket: Breyen's Bend letter of credit Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) Aug 10, 2021 | 2021 |
| $131,281.89 9/30/2021
Pine River State
Bank
Checking Acct.
$4.42
$131,281.89 | other | unknown | pine_river_checking_balance Pine River State Bank checking account balance at September 30, 2021. Bucket: Checking account balance Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-10-12) Oct 12, 2021 | 2021 |
| $44,218 $44,218 | other | historical | Actual or budgeted amount for 2021 (purpose not specified in excerpt). <table> <tr> <th>2022 draft</th> <th>2021</th> <th>2020</th> <th>2019</th> <th>2018</th> </tr> <tr> <td>$42,656</td> <td>$44,218</td> <td>$52,943</td> <td>$33,935</td> <td>$32,000</td> </tr> </table> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.1 Feb 9, 2021 | 2021 |
| $24,265 24,265 | other | reported | 2021 actual ending fund balance for Fire Engine Debt Revenues. Ending Fund Balance 24,265 22,004 1,655 - - - - - Debt Service FundAuto-extracted | Meeting City Council Work Session — Agenda Packet (2024-09-2 p.1 Sep 23, 2024 | 2021 |
| $21,173.34 YTD Outstanding Chks as of 05/31/2021
$ 21,173.34 | other | out_from_city | Outstanding checks as of 05/31/2021 Year-to-date outstanding checks as of May 31, 2021. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $8,950 The subcommittee recommends that Mike Pofahl complete the
2021 audit at a cost not to exceed $8,950.00. | other | out_from_city | 2021 city audit by Mike Pofahl Cost not to exceed for Mike Pofahl to complete the 2021 city audit. Bucket: Audit Auto-extracted | Meeting City Council Meeting — Minutes (2021-12-14) p.3 Dec 14, 2021 | 2021 |
| $5,547 Because there was no one on staff who could confirm the claims, a benefits
audit was completed by Abdo at a cost of $5,547. | other | out_from_city | Abdo benefits audit cost Cost of benefits audit used to review vacation-balance claims. Bucket: Abdo benefits audit Auto-extracted | Meeting City Council Meeting — Agenda Packet (2022-02-08) Feb 8, 2022 | 2021 |
| $2,489.02 Nowthen Economic Developme nt Fund
PRSB Checking
NA
$ 2,489.02 | other | unknown | Economic Development Fund checking balance Nowthen Economic Development Fund PRSB checking balance. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $1,100 Rainville researched the statutes and found that this item should not be subject to tax
therefore saving the city over $1,100. | other | unknown | Estimated tax savings on rolloff Expected tax savings from treating the rolloff purchase as not subject to tax. Bucket: Recycling Center Special Revenue FundAuto-extracted | Meeting City Council Meeting — Minutes (2021-12-14) p.3 Dec 14, 2021 | 2021 |
| $826.16 $ 826.16 | other | reported | Year-to-date outstanding checks as of 2/28/2021. YTD Outstanding Chks as of 02/28/2021 $ 826.16 Auto-extracted | Meeting Special City Council Meeting — Agenda Packet (2021-0 p.25 Mar 4, 2021 | 2021 |
| $324.86 $ 324.86 | other | reported | Unreconciled amount as of July 31, 2021. Unreconciled $ 324.86 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-08-10) p.7 Aug 10, 2021 | 2021 |
| $300 $300 Ad Vouchers | other | in_to_city | Ad vouchers included with Wix website plan. Wix: $324/ year. (Plan includes: ... 10 Video Hours (not including linked Youtube), $300 Ad Vouchers, Customized Reports, 24/7 Customer Care. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.13 Feb 9, 2021 | 2021 |
| $193.55 Unreconciled
$ 193.55 | other | unknown | Unreconciled Treasurer's Report amount Unreconciled amount in the Treasurer's Report. Bucket: Treasurer's Report Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-06-08) Jun 8, 2021 | 2021 |
| $1 first payment would be payable in 2021 | other | projected | Year when the first payment for the 189th Lane, 190th Lane & Dolomite Street road improvement assessment would be due. The estimate is $353,800. $6,100/Unit, 29 direct benefitting properties. The first payment would be payable in 2021 if you let it go to assessment. Auto-extracted | Meeting City Council Public Hearing — Minutes (2020-02-13) p.3 Feb 13, 2020 | 2021 |
| $0 $0.00 | other | out_from_city | Sales tax for server and desktop computer replacement. <td>Sales Tax (0.0%)</td> <td>$0.00</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2021-02-09) p.21 Feb 9, 2021 | 2021 |