5.b) Treasurer's Report (July 31, 2013) s-��
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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°�
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