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NBWD FINANCIAL SUMMARYAugust-2020Operations AccountBalance Brought ForwardDepositsWithdrawalsEnding ital Reserve AccountBalance Brought ForwardDepositsWithdrawalsEnding Balance655,395.31324.790655,720.10Debt Reserve AccountBalance Brought ForwardDepositsWithdrawalsEnding Balance299,117.0645,000.000.00344,117.06Bond Reserve AccountBalance Brought ForwardDepositsWithdrawalsEnding Balance275,965.000.000.00275,965.00Petty Cash AccountBalance Brought ForwardDepositsWithdrawalsEnding Balance1,500.00122.50122.501,500.00Express Electronic Funds Transfer AccountBalance Brought ForwardDepositsWithdrawalsEnding Balance5,330.2133,368.1831,439.147,259.25Bank of Pacific AccountBalance Brought ForwardDepositsWithdrawalsEnding Balance9,478.33234,841.05229,731.6914,587.69NBWD Total Funds on HandBalance Brought Forward1,489,033.64Ending Balance1,508,027.87
OCEAN PARK BRANCHPage:NORTH BEACH WATER DISTRICTPO BOX 618OCEAN PARK WA 98640-0618Account Number:Statement Date:11880001348/31/2031PUBLIC NOWNORTH BEACH WATER DISTRICTAcctBeginning Balance8/01/20Deposits / Misc Credits60Withdrawals / Misc Debits30** Ending Balance8/31/20Service ChargeInterest Paid Thru 8/31/20Interest Paid Year To DateAverage BalanceAverage Collected BalanceMinimum BalanceAverage Rate / Cycle Days- - - - - - - - - - - - - 587.69.00**.453.4617,90717,8947,061.03000 / 31DEPOSITS AND OTHER CREDITS- - - - - - - - - - - - -Activity DescriptionDEPOSITPAYMENTECH/DEPOSIT 6041082NB WATER PR PR TAX EXCISE PERS VEBAREMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITDEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082NORTH BEACH WATE/ACH CollecREMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082Member FDIC888.855.8267188000134BankofthePacific.com
Page:NORTH BEACH WATER DISTRICT- - - - - - - - - - - - - 0616.428,970.82.45Account Number:Statement Date:DEPOSITS AND OTHER CREDITS1880001348/31/20- - - - - - - - - - - - -Activity DescriptionREMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITDEPOSITPAYMENTECH/FIN ADJ 6041082PAYMENTECH/DEPOSIT 6041082NB WATER PAYROLL PR TAXREMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITDEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082PAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082NORTH BEACH WATE/CREDITS 132023378WDREMOTE CHECK DEPOSITDEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITPAYMENTECH/DEPOSIT 6041082REMOTE CHECK DEPOSITINTEREST PAIDMember FDIC888.855.8267BankofthePacific.com2
Page:NORTH BEACH WATER DISTRICT- - - - - - - - - - - - - -Account Number:Statement Date:OTHER DEBITS AND .705,387.212,160.314,506.7544,889.70- - - - - - - - - - - - - -31880001348/31/20- - - - - - - - - - - - -Activity DescriptionNorth Beach Water District TransferPayroll Tracking ID:1124420PAYMENTECH/FEE 6041082IRS/USATAXPYMT *****1792530400North Beach Water District TransferXpress Bill Pay/BILLING 10377WA DEPT RET SYS/DRS EPAY 04081397North Beach Water District TransferWA DEPT REVENUE/TAX PYMT 5051533ACH Single Payment Tracking ID:1126203North Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferACH Return DebitKAUL, EDWARD A 2884Invalid Account Number StructureNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferPayroll Tracking ID:1130841IRS/USATAXPYMT *****3164448303North Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferNorth Beach Water District TransferDAILY BALANCE SUMMARY- - - - - - - - - - - - 88,768.0311,023.0514,658.7715,056.23Member FDIC888.855.8267BankofthePacific.com
Page:NORTH BEACH WATER DISTRICT- - - - - - - - - - - - - -Account Number:Statement Date:DAILY BALANCE SUMMARY41880001348/31/20- - - - - - - - - - - - mber FDIC888.855.8267BankofthePacific.com
PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 08/01/2020 THRU 08/31/2020This MonthYTD168,374.161,348,120.80Tax collections0.000.00Transfers in0.000.00Reserved cash 8,493.72Disbursements59,988.61561,284.97Transfers out45,000.00360,000.00Cash reserved0.000.00Total disbursed206,910.321,439,778.69Warrants issued101,045.71503,214.58Warrants redeemed101,921.71518,493.720.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.000.00674.200.100: North Beach OperationsBeginning cash on hand238,884.89Excise & general receiptsTotal receivedWarrants redeemedEnding cash on hand investmentsReserved cashAvailable cash investments before warrantsBeginning warrants s voidedEnding warrants outstandingAvailable cash investments after warrantsBeginning bonds outstandingEnding bonds outstanding2,137.22198,211.510.000.00Printed 9/1/2020 9:39:25 PM trShellyFClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 1 of 8
PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 08/01/2020 THRU 08/31/2020This MonthYTDExcise & general receipts0.000.00Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.000.000.00Warrants redeemed0.000.00Disbursements0.000.00Transfers out0.000.00Cash reserved0.000.00Total disbursed0.000.00Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.000.00674.200.102: North Beach / 2013 Bond Proj ProceedsBeginning cash on hand0.00Total receivedEnding cash on hand investments0.00Reserved cash0.00Available cash investments before warrants0.00Beginning warrants outstanding0.00Ending warrants outstanding0.00Available cash investments after warrants0.00Beginning bonds outstanding0.00Ending bonds outstanding0.00Printed 9/1/2020 9:39:28 PM trShellyFClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 2 of 8
PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 08/01/2020 THRU 08/31/2020This MonthYTD324.795,739.45Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.00324.795,739.45Warrants redeemed0.000.00Disbursements0.000.00Transfers out0.000.00Cash reserved0.000.00Total disbursed0.000.00Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.000.00674.200.103: North Beach / Capital ReserveBeginning cash on hand655,395.31Excise & general receiptsTotal receivedEnding cash on hand investmentsReserved cashAvailable cash investments before warrantsBeginning warrants outstandingEnding warrants outstandingAvailable cash investments after warrantsBeginning bonds outstandingEnding bonds .100.000.00Printed 9/1/2020 9:39:29 PM trShellyFClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 3 of 8
PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 08/01/2020 THRU 08/31/2020This MonthYTDExcise & general receipts0.000.00Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.000.000.00Warrants redeemed0.000.00Disbursements0.000.00Transfers out0.000.00Cash reserved0.000.00Total disbursed0.000.00Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.000.00674.200.104: North Beach / Bond Debt ReserveBeginning cash on hand275,965.00Total receivedEnding cash on hand investmentsReserved cashAvailable cash investments before warrantsBeginning warrants outstandingEnding warrants outstandingAvailable cash investments after warrantsBeginning bonds outstandingEnding bonds .000.000.00Printed 9/1/2020 9:39:31 PM trShellyFClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 4 of 8
PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 08/01/2020 THRU 08/31/2020This MonthYTDExcise & general receipts0.000.00Tax 00.00360,000.00Warrants rs out0.000.00Cash reserved0.000.00Total disbursed0.00165,703.56Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.000.00674.200.108: NB Water Debt ReserveBeginning cash on hand299,117.06Transfers inReserved cash releasedTotal receivedEnding cash on hand investmentsReserved cashAvailable cash investments before warrantsBeginning warrants outstandingEnding warrants outstandingAvailable cash investments after warrantsBeginning bonds outstandingEnding bonds .060.000.00Printed 9/1/2020 9:39:32 PM trShellyFClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 5 of 8
PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 08/01/2020 THRU 08/31/2020This MonthYTDExcise & general receipts0.000.00Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.000.000.00Warrants redeemed0.000.00Disbursements0.000.00Transfers out0.000.00Cash reserved0.000.00Total disbursed0.000.00Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.000.00674.200.211: Dept of Commerce DM 12-952-121Beginning cash on hand0.00Total receivedEnding cash on hand investments0.00Reserved cash0.00Available cash investments before warrants0.00Beginning warrants outstanding0.00Ending warrants outstanding0.00Available cash investments after warrants0.00Beginning bonds outstandingEnding bonds outstanding812,164.87812,164.87Printed 9/1/2020 9:39:34 PM trShellyFClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 6 of 8
PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 08/01/2020 THRU 08/31/2020This MonthYTDExcise & general receipts0.000.00Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.000.000.00Warrants redeemed0.000.00Disbursements0.000.00Transfers out0.000.00Cash reserved0.000.00Total disbursed0.000.00Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.000.00674.200.212: Dept of Commerce DM12-952-129Beginning cash on hand0.00Total receivedEnding cash on hand investments0.00Reserved cash0.00Available cash investments before warrants0.00Beginning warrants outstanding0.00Ending warrants outstanding0.00Available cash investments after warrants0.00Beginning bonds outstandingEnding bonds outstanding2,051,985.992,051,985.99Printed 9/1/2020 9:39:35 PM trShellyFClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 7 of 8
PACIFIC COUNTY TREASURER'S OFFICEFINANCIAL REPORTFOR 08/01/2020 THRU 08/31/2020This MonthYTDExcise & general receipts0.000.00Tax collections0.000.00Transfers in0.000.00Reserved cash released0.000.000.000.00Warrants redeemed0.000.00Disbursements0.000.00Transfers out0.000.00Cash reserved0.000.00Total disbursed0.000.00Warrants issued0.000.00Warrants redeemed0.000.00Warrants voided0.000.00Bonds issued0.000.00Bonds redeemed0.000.00Bond interest0.0057,282.50674.200.213: North Beach Water 2013 non-voted bondBeginning cash on hand0.00Total receivedEnding cash on hand investments0.00Reserved cash0.00Available cash investments before warrants0.00Beginning warrants outstanding0.00Ending warrants outstanding0.00Available cash investments after warrants0.00Beginning bonds outstandingEnding bonds outstanding2,635,000.002,635,000.00Printed 9/1/2020 9:39:37 PM trShellyFClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved.Page 8 of 8
PACIFIC COUNTY TREASURER'S OFFICEWARRANT STATEMENTBeginning BalanceWarrants Issued 101,045.71674.200.100Warrants Redeemed 101,921.71North Beach OperationsWarrants CancelledISSUED FROM 08/01/2020 THRU 8/1708/1708/1708/1708/1708/17Amount5481* 5540* 5695* 9606.78300.00128.00688.701,837.30347.03144.98* 5724* 5727* 5736* 76808/1752.20* 17916.63576508/245,103.62577108/171.45* 576708/244,001.66577208/17300.00* 4.2853.50* 8/17498.34* 54.633,505.654,340.44 0.00Ending Balance 2,137.22CANCELLEDDate454.30Ref # 0.00Warrants VoidedREDEEMEDRef # 3,013.22Ref #DateAmountVOIDEDRef d 9/1/2020 9:43:08 PMClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved. * indicates a gap in sequence674.200.100Page 1 of 2
PACIFIC COUNTY TREASURER'S OFFICEWARRANT STATEMENTBeginning BalanceWarrants Issued 101,045.71674.200.100Warrants Redeemed 101,921.71North Beach OperationsWarrants CancelledISSUED FROM 08/01/2020 THRU 96 0.00Warrants Voided 0.00Ending BalanceREDEEMEDRef # 3,013.22 2,137.22CANCELLEDRef 7Ref #Printed 9/1/2020 9:43:11 PMClemmerGL 1.2 (c) 2015 W. Clemmer/Infrastructure Software Services. All rights reserved. * indicates a gap in sequenceDateAmount674.200.100Page 2 of 2
8/17 9.69 paymentech/fin adj 6041082 8/17 4,515.38 PAYMENTECH/DEPOSIT 6041082 8/17 18,488.07 NB WATER PAYROLL PR TAX
