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5.b) Treasurer's Report (July 31, 2013) s-�� ,�� ��-� � City of Scandia Treasurer's Report July 31, 2013 Beginning Balance 07/01/2013 $2,033,836.45 Receipts 1,798.970.66 Expendittues $ 167,567.12 Payroll 7,188.54 -204,755.66 Adjustments: Safe Box 35.00 Ending Balance 07/31/2013 $3.628,086.45 Submitted by: Colleen Firkus,Treasurer CITY OF SCANDIA osroa��s Expenditure Summary Current Period: July 2013 2013 2013 July 2013 %of YTD . YTD Budget YTD Amt MTD Amt YTD Balance Budget GENERALFUND Administration 8�Finance $384,931.00 $204,111.71 $26,421.18 $180,81929 53.03% City Council $19,861.00 $9,136.73 $4,553.97 $10,724.27 46.00% Elections $470.00 $470.00 $0.00 $0.0� 100.00% Planning 8 Building $88,796.00 $91,699.85 $36,854.72 -$22,903.85 133.29% Police $118,759.00 -$60,801.46 $0.00 $179,560.46 -51.20% Fire Dept $324,467.00 $121,624.91 $35,233.89 $202,842.09 37.48°� Public Works $908,842.00 $321,009.95 $65,181.62 $587,832.05 35.32°� Parks�Recreation $66,323.00 $35,544.34 $14,247.40 $30,778.66 53.59% Community Center $40,188.00 $19,967.34 $3,244.13 $20,220.66 49.68°!0 Total GENERAL FUND a1,932,637.00 $742,763.37 $185,736.91 s1,189,873.63 38.43°h DEBT SERVICE BLACKTOP PROJECT 2007 $160,619.00 $12,809.38 $0.00 $147,809.62 7.98% FIREHALUPUBLIC WORKS BOND $112,875.00 $6,437.50 $0.00 $106,437.50 5.70% 2014 EQUIPMEN7 CERTIFICATES $44,440.00 $44,440.00 $1,960.00 $0.00 100.00% 20l1 EQUIPMENT CERTIFICATES $34,200.00 $2,100.00 $G.00 $32,100.00 6.14°/a 2013 EQUIPMEidT CERTIFICATES $0.00 $4,050.00 $4,050.00 -$4,050.00 0.00% Total Debt Service 5352,134.00 569,836.88 y6,010.00 $282,297.92 29.96% CAPITAL IMPROVEMENTS '.�30,000.00 $15,85B.49 $11,838.28 $14,143.51 52.B5% PARK CAPfTAL IMPROVEMENTS $103,000.00 $1,450.00 $0.00 $101,550.00 1.41% EQUIPMENT REPLACEMENT $300,000.00 $0.00 $0.00 $300,000.00 0.00% 201 SEWER FUND $51,615.00 $28,486.85 $821.14 $23,128.15 55.19% UPTOWIV SEWER $20,618.00 $1,090.22 $349.33 $19,527.78 5.29% ReportTotal s2,790,004•00 E858,483.81 $204,755.66 51,930,520.19 30.81°� W � � � Ap .P W W W W W � C Q N N � A � W N � O � � Z � � o m � � m m m � W � v n -� � p � � D f�J p m � z 0 � m � n D � � � D � � ,J . � Z � m D � m m m r O r � � z � � z z z C v ? � m � � -o -i -i -i � N � � � � � c� � g N 0 r'- V -► � � � � � � � � w � -� �, „ g r+1, � D D D � ��„ � � � � W O Z � C'> D vi N � OW Cn � fH � N N � N j D '�� Z � i r�i � _c�i, � m ct'''i� � n°i w � A Z n u`Di v w � oNu �'n' o v+ 4n �° a"'o rn o � �m OD N �! CO O N � O O OD � --� N � =y N � � � m v+ �r+ �a t,�a 6a rfl W W -� �(p� � N N � N � � ti t�0 �1 � � m CWJ� � N W _t�Jt C p � W �I N � O N � O O O�o � � N "� N (�H N (i9 (�9 4A fH GH UN "�" N � N � � N ;' i�D C�O ,'� N N i�p V N W � yO�D � A � W A W � � O O �O CO71 S � S N EA N fJ1 tfl tfl 69 t�/► tA � 4f S N OD N m V N � -W+ � D � J j � � � N W d W � � O O tD � C�71 O r" N N E�9 ff! E!9 fA f�9 b� 4fl � -+ � N -+ � N t0 d�i A N N N m W � � N 3 W � W O�D W � C�1� O O CO � t�Jt O -� N N .yq O � {q � N � � N OD W m W A N V W � -w+ A �- N � 0�0 O W � � O O CO V f�Ji .�P 1T1 N W � O! N � Vpp N N W m OND O A � W �{pI � � V � Cw1� C1t O L m C�O (�O O� � C1� W (�T t�Jl ��p � v N r V V V O W � � O <JI J� -+ O� U1 -�