Department of Finance city of chicago
April 30, 2013
Honorable Susana Mendoza City Clerk City of Chicago
121 North LaSalle Street, Room 107 Chicago, Illinois 60602
Dear City Clerk Mendoza:
Submitted herewith are 55 copies ofthe required Financial Report as follows:
City of Chicago - Corporate Purposes Fund Cash Report
City of Chicago - Statement of Funded Debt
City of Chicago Corporate Fund Statement of Floating Debt
Please have a copy distributed to each member of the City Council and retain a copy for your files.
Amer Ahmad City Comptroller
AA:RS:dm Attachments
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33 NORTH LASALLE STREET, SUITE 600, CHICAGO, ILLINOIS 60602
Department of Finance
city of chicago
April 30, 2013
To the Honorable Rahm Emanuel, Mayor, and the Members ofthe City Council ofChicago:
In accordance with the Municipal Code, chapter 2-32-190, the City Comptroller is required to submit to the City Council quarterly information as follows:
City Treasurer Activity for Corporate Purposes Fund:
Cash Balance as of September 30, 2012 $ 138,458,847
Cash Receipts for the three months ending December 31, 2012 $ 1,046,375,564
Cash Disbursements for the three months
ending December 31, 2012 $ 1,045,662,620
Cash Balance as of December 31, 2012 $ 146,873,315
Statement of Funded Debt as of December 31, 2012 Exhibit A
Statement of Floating Debt Corporate Fund, as of
Amer Ahmad City Comptroller
AA:RS:dm
33 NORTH LASALLE STREET, SUITE 600, CHICAGO, ILLINOIS 60602
December 31, 2012 Exhibit B
EXHIBIT B
CITY OF CHICAGO CORPORATE FUND STATEMENT OF FLOATING DEBT (ALL AMOUNTS TO NEAREST DOLLAR) AS OF DECEMBER 31, 2012
Vouchers Payable and Warrants Issued and Outstanding...
CITY OF CHICAGO STATEMENT OF FUNDED DEBT (ALL AMOUNTS TO NEAREST DOLLAR) AS OF DECEMBER 31. 2012
EXHIBIT A Page 1 of 2
Bonds Outstanding Sep. 30. 2012
Three Months Ended Dec. 31, 2012 Issued Retired
Bonds Outstanding December 31. 2012
General Obligation Bonds: Refunding Series 1991 Refunding Serie...
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