CITY OF IRON MOUNTAIN LAKE SEMI- ANNUAL FINANCIAL STATEMENT July 1, 2018 – December 31, 2018 Checking Accounts: City Accounts Sewer Accounts Road Bond Debt Service CDBG Grant Fund (Sewer) $ $ $ $ 6,321.53 2,769.54 16,293.06 5.00 Total Checking/Savings $ 25,389.13 EQUIPMENT and PROPERTY: Sewer Lagoon/Building UV System (New) City /PD Property Parks & Recreation Tornado Siren Tower Heavy Equipment Vehicles Office Equipment/Furniture $ $ $ $ $ $ $ $ 999,800.00 95,000.00 272,793.60 34,180.00 15,000.00 29,500.00 16,700.00 4,000.00 Total Equipment/Property $ 1,466,973.60 TOTAL ASSETS: $ 1,492,362.70 Liabilities: Sewer Bond: Road Bond: Other Loans: Total Long-Term Liabilities: Payroll Liabilities: Accounts Payable: Total Current Liabilities: $ $ $ $ $ $ $ 143,747.82 111,170.44 0 254,918.26 9,707.26 0 9,707.26 TOTAL ALL LIABILITES: $ 264,625.52 EQUITY: TOTAL LIABILITIES AND EQUITY: $ 1,227,737.20 $ 1,492,362.70 Certified Correct by Julie Pearson, City Treasurer 20336716 5/17

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