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 1–20 of 20 figures.
| Amount | Category | Direction | Purpose | Where | Year |
|---|---|---|---|---|---|
| $2,338,982.81 F-5 | other | unknown | F-5 Treasurer's Report total of all cash in all accounts as of 11/30/18. Bucket: treasurer_report Auto-extracted | 2018 | |
| $2,322,075.1 Total of all Cash in ALL accounts:
$ 2,322,075.10 | other | unknown | F2 Total of all cash in all accounts as of 12/31/2018. Bucket: Treasurer's Report cash in all accounts Auto-extracted | 12-31-2018 Financials p.1 Jan 8, 2019 | 2018 |
| $2,316,232.32 Cash per CTAS
12/31/18 SCHEDULE 1 Ending Balance:
$ 2,316,232.32 | other | unknown | F3 Cash per CTAS Schedule 1 ending balance as of 12/31/2018. Bucket: Treasurer's Report cash per CTAS Auto-extracted | 12-31-2018 Financials p.1 Jan 8, 2019 | 2018 |
| $917,708.68 ($917,708.68) | other | reported | Amount over budget for interfund transfers from General Fund for 2018. (-) Over / Under Budget ($917,708.68) Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.19 Mar 12, 2019 | 2018 |
| $625,224.06 F-4 | other | unknown | F-4 Treasurer's Report cash balance at Pine River State Bank (checking) as of 11/30/2018. Bucket: treasurer_report Auto-extracted | 2018 | |
| $77,681 beginning balance of negative 25 572 total receipts 77 681 ending balance 52 108 | other | in_to_city | F17 Total receipts shown in the cash-control statement. Bucket: Byrnes Town Centre treasurer report Auto-extracted | 2018 | |
| $52,108 beginning balance of negative 25 572 total receipts 77 681 ending balance 52 108 | other | unknown | F18 Ending balance shown in the cash-control statement. Bucket: Byrnes Town Centre treasurer report Auto-extracted | 2018 | |
| $52,000 we decide what we're doing that $52,000 burning a hole in our pockets | other | unknown | F19 Council member referred to the approximate balance as money available after the fund was paid off. Bucket: Byrnes Town Centre funds Auto-extracted | 2018 | |
| $36,324.01 $ 36,324.01 | other | reported | Year-to-date outstanding checks as of 2/28/2018. YTD Outstanding Chks as of 02-28-2018: $ 36,324.01 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-04-09) p.14 Apr 9, 2019 | 2018 |
| $32,000 $32,000 | other | historical | Actual or budgeted amount for 2018 (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 | 2018 |
| $25,572 we show Byrnes town centre was called a negative 25 572 | other | unknown | F16 Beginning balance was discussed as a negative $25,572. Bucket: Byrnes Town Centre treasurer report Auto-extracted | 2018 | |
| $14,962 14,962 | other | reported | Difference in compensated absences between MWP and AEM audit reports. <td>Compensated Absences</td> <td>32,000</td> <td>17,038</td> <td>14,962</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-06-11) p.4 Jun 11, 2019 | 2018 |
| $10,618 $ 10,618 | other | reported | Difference in prepaid expenses between MWP and AEM audit reports. <td>Prepaids</td> <td>$ 16,945</td> <td>$ 27,563</td> <td>$ 10,618</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-06-11) p.4 Jun 11, 2019 | 2018 |
| $2,484 $2,484 | other | reported | EDA funds referenced in audit footnote. 1: EDA Funds $2,484 in footnote 1, MWP Report 2. Prepaids are usually avoided because they must be expensed by 1/12 per month of expiration. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-06-11) p.3 Jun 11, 2019 | 2018 |
| $1,485.38 $ 1,485.38 | other | reported | Year-to-date outstanding checks as of 4/30/2018. YTD Outstanding Chks as of 04-30-2018: $ 1,485.38 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-05-07) p.10 May 7, 2019 | 2018 |
| $219 $219 | other | reported | Total disputed material items between AEM and auditor for 2018 audit. Mayor Pilon requested that Auditor Mike Pofahl review the documents that AEM submitted and respond. His responses are attached. The bottom line of the disputed material items that AEM presented was a total of $219. (attached) The Management Representation letter has been signed by Mayor Pilon (attached). Auditor Pofahl has also submitted his proposal to work with the City of Nowthen on the 2019 Audit. Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-06-11) p.2 Jun 11, 2019 | 2018 |
| $0 $0.00 | other | reported | Budgeted amount for interfund transfers from General Fund for 2018. Total Budget $0.00 Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-03-12) p.19 Mar 12, 2019 | 2018 |
| $-219 $ (219) | other | reported | Net financial statement difference between MWP and AEM audit reports. <td></td> <td></td> <td>NET F/S</td> <td>$ (219)</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-06-11) p.4 Jun 11, 2019 | 2018 |
| $-7,354 (7,354) | other | reported | Difference in accrued wages between MWP and AEM audit reports. <td>Accrued Wages</td> <td>-</td> <td>7,354</td> <td>(7,354)</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-06-11) p.4 Jun 11, 2019 | 2018 |
| $-18,445 (18,445) | other | reported | Difference in accounts payable between MWP and AEM audit reports. <td>Accounts Payable</td> <td>46,358</td> <td>64,803</td> <td>(18,445)</td> Auto-extracted | Meeting City Council Meeting — Agenda Packet (2019-06-11) p.4 Jun 11, 2019 | 2018 |