5.b) Treasurer's Report (August 31, 2013) S. b)
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City of Scandia
Treasurer's Report
August 31, 2013
Beginning Balance 08/Ol/2013 $3,628,086.45
Receipts $ 19,880.94
Expenditures $ 193,618.39
Payroll $ 23.374.75 -216,993.14
Adjustments: Safe Box 35.00
Ending Balance 08/31/2013 �3,430,974.25
Submitted by: Colleen Firkus,Treasurer
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CITY OF SCAIdDIA osro5r�s
Expenditure Summary
aug�st zo�a
2013 2013 August 2073 %of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
GENERAL FUND
Administration 8 Finance $384,931.00 $225,193.92 $21,082.21 $159,737.08 58.50%
CityCouncil $19,861A0 $9,136.73 $0.00 $10,724.27 46.00%
EleCtions $470.00 $4r'0.00 $0.00 $0.00 100.00%
Planning&Building $68,796.00 $115,675.63 $23,975.78 -$46,879.63 168.14%
Pa��� $918,759.00 -$4,931.45 $55,870.01 $123,690.45 -4.15%
Fire Dept $324,467.00 $134,385.93 $12,761.02 $190,081.07 41.42%
Publk Works $908,842.00 $410,047.69 $89,037.74 $498,794.31 45.12%
Sewer $0.00 $0.00 $0.00 $0.00 0.00%
Parks&Recreation $66,323.00 $38,782.82 $3,238.48 $27,540.18 58.48%
Community Center $40,188.00 $23,460.56 $3,493.22 $16,727.44 58.38%
Total GENERAL FUND 51,932,637.00 E952,221.83 $209,458.46 5980,415.1T 49.27•k
DEBT SERVICE
BLACKTOP PROJECT 2007 $160,619.00 $12,809.38 $0.00 $1�47,809.62 7.98%
FIREHALUPUBLIC WORKS BOND $112,875.00 $6,437.50 $0.00 $106,437.50 5.70%
2010 EQUIPMENT CERTIFICATES $44,440.00 $44,440.00 $0.00 $0.00 100.00%
20'11 EQUIPMENT CERTIFICATES $34,200.00 $2,100.00 $0.00 $32,100.00 6.14%
2013 EQUIPMENT CERTIFICATES $0.00 $4,985.00 $935.00 -$4,985.00 0.00°10
Total Debt Service 5352,134.00 569,836.88 �6,010.00 $282,297.12 29.86%
CAPITAL IMPROVEMENTS $30,0�0.00 $15,856.49 $0.00 $14,143.57 52.85%
PARK CAPITAL 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 $33,968.05 $5,482.20 $17,645.J5 65.81%
UPTOWN SEWER $20,618.00 $2,207.71 $1,117.49 $18,410.29 10.71%
Report Total $2,790,004.00�1,076,476.96 $215,993.150 �1,713,527.04 38.58%
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