Every dollar in any document
Loading records…
Loading records…
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 1–18 of 18 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $4,206,000 Assets are $4,206,000
$2,564,000 in Cash & Investment's
$1,121,000 in Long-term receivables
$ 521,000 in Prepaid expenditures | other | unknown | F11 First quarter financial report summary of governmental funds assets. Bucket: Governmental funds assets Auto-extracted | May 12, 2026 Packet p.39 May 12, 2026 | 2026 |
| $3,375,000 Fund Balances are $3,375,000
$1,990,000 is
restricted/committed/assigned
$1,385,000 is unassigned or available | other | unknown | F14 First quarter financial report summary of fund balances. Bucket: Governmental funds fund balances Auto-extracted | May 12, 2026 Packet p.39 May 12, 2026 | 2026 |
| $2,821,578.92 <tr>
<td colspan="2">Adjusted Bank Total</td>
<td>$2,821,578.92</td>
</tr>
<tr>
<td colspan="2"></td>
<td></td>
</tr>
<tr>
<td colspan="2">SCHEDULE 1 Ending Balance:</td>
<td>$2,821,578.92</td> | other | unknown | treasurer_adjusted_bank_total January 31, 2026 Treasurer's Report adjusted bank total and Schedule 1 ending balance. Bucket: Adjusted Bank Total Auto-extracted | February 10, 2026 Packet p.10 Feb 10, 2026 | 2026 |
| $2,564,000 Assets are $4,206,000
$2,564,000 in Cash & Investment's
$1,121,000 in Long-term receivables
$ 521,000 in Prepaid expenditures | other | unknown | F12 First quarter financial report summary of cash and investments. Bucket: Governmental funds cash and investments Auto-extracted | May 12, 2026 Packet p.39 May 12, 2026 | 2026 |
| $2,357,100 <td>1/31/2026</td>
<td>PMA Financial Network</td>
<td>CD's Fixed Income</td>
<td></td>
<td></td>
<td></td>
<td>$2,357,100.00</td> | other | unknown | treasurer_cd_balance January 31, 2026 Treasurer's Report balance for PMA Financial Network CDs fixed income. Bucket: PMA Financial Network CDs Auto-extracted | February 10, 2026 Packet p.10 Feb 10, 2026 | 2026 |
| $2,308,681.26 $2,308,681.26 | other | unknown | F4 April 30, 2026 Treasurer's Report total before outstanding checks. Bucket: Treasurer report total cash Auto-extracted | May 12, 2026 Packet p.24 May 12, 2026 | 2026 |
| $2,301,270.44 Adjusted Bank Total $2,301,270.44
SCHEDULE 1 Ending Balance: $2,301,270.44 | other | unknown | F6 Adjusted bank total and Schedule 1 ending balance in the April 30, 2026 Treasurer's Report. Bucket: Adjusted bank total Auto-extracted | May 12, 2026 Packet p.24 May 12, 2026 | 2026 |
| $2,232,703.85 Adjusted Bank Total $2,232,703.85
SCHEDULE 1 Ending Balance: $2,232,703.85 | other | unknown | May 2026 adjusted bank total Adjusted bank total and Schedule 1 ending balance in the May 2026 Treasurer's Report. Bucket: Adjusted Bank Total Auto-extracted | June 9, 2026 City Council Packet p.45 Jun 9, 2026 | 2026 |
| $1,867,000 4/30/2026 PMA Financial Network CD's Fixed Income $1,867,000.00 | other | unknown | F2 April 30, 2026 Treasurer's Report balance for PMA Financial Network CDs fixed income. Bucket: PMA Financial Network CDs fixed income Auto-extracted | May 12, 2026 Packet p.24 May 12, 2026 | 2026 |
| $1,620,900 5/31/2026 PMA Financial Network CD's Fixed Income $1,620,900.00 | other | unknown | May 2026 CD balance May 31, 2026 treasurer report CD balance. Bucket: PMA Financial Network CDs Auto-extracted | June 9, 2026 City Council Packet p.45 Jun 9, 2026 | 2026 |
| $830,000 Liabilities are $830,000
$128,000 in Payables
$702,000 in Deferred revenues | other | unknown | F13 First quarter financial report summary of liabilities. Bucket: Governmental funds liabilities Auto-extracted | May 12, 2026 Packet p.39 May 12, 2026 | 2026 |
| $386,763.88 5/31/2026 4M, 4MP & GO Funds Money Market Fund $386,763.88 | other | unknown | May 2026 money market balance May 31, 2026 treasurer report money market balance. Bucket: 4M, 4MP & GO Funds money market Auto-extracted | June 9, 2026 City Council Packet p.45 Jun 9, 2026 | 2026 |
| $345,390.08 <td>1/31/2026</td>
<td>Pine River State Bank</td>
<td>Checking Acct.</td>
<td></td>
<td></td>
<td></td>
<td>$345,390.08</td> | other | unknown | treasurer_checking_balance January 31, 2026 Treasurer's Report cash balance for Pine River State Bank checking account. Bucket: Pine River State Bank checking balance Auto-extracted | February 10, 2026 Packet p.10 Feb 10, 2026 | 2026 |
| $238,648.34 5/31/2026 Pine River State Bank Checking Acct. $238,648.34 | other | unknown | May 2026 checking account balance May 31, 2026 treasurer report cash balance. Bucket: Pine River State Bank checking account Auto-extracted | June 9, 2026 City Council Packet p.45 Jun 9, 2026 | 2026 |
| $235,738.57 4/30/2026 4M, 4MP & GO Funds Money Market Fund $235,738.57 | other | unknown | F3 April 30, 2026 Treasurer's Report balance for 4M, 4MP & GO Funds money market fund. Bucket: 4M, 4MP & GO Funds money market fund Auto-extracted | May 12, 2026 Packet p.24 May 12, 2026 | 2026 |
| $205,942.69 4/30/2026 Pine River State Bank Checking Acct. $205,942.69 | other | unknown | F1 April 30, 2026 Treasurer's Report cash balance for Pine River State Bank checking account. Bucket: Pine River State Bank checking account Auto-extracted | May 12, 2026 Packet p.24 May 12, 2026 | 2026 |
| $131,559.5 <td>1/31/2026</td>
<td>4M, 4MP & GO Funds</td>
<td colspan="2">Money Market Fund</td>
<td>$0.00</td>
<td></td>
<td>$131,559.50</td> | other | unknown | treasurer_money_market_balance January 31, 2026 Treasurer's Report balance for 4M, 4MP & GO Funds money market fund. Bucket: 4M, 4MP & GO Funds money market Auto-extracted | February 10, 2026 Packet p.10 Feb 10, 2026 | 2026 |
| $7,410.82 YTD Outstanding Chks $ (7,410.82) | other | unknown | F5 Outstanding checks deducted from the April 30, 2026 Treasurer's Report total. Bucket: YTD outstanding checks Auto-extracted | May 12, 2026 Packet p.24 May 12, 2026 | 2026 |