5.b) Treasurer's Report (September 30, 2013) .
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City of Scandia
Treasurer's Report
September 30, 2013
Beginning Balance 09/01/2013 $3,430,974.25
Receipts $ 37,728.34
Expenditures $ 632,161.37
Payroll $ 20,236.73 - 652,398.10
Adjustments:
Ending Balance 09/30/2013 $2,816,304.49
Submitted by: Colleen Firkus, Treasurer
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CITY OF SCANDIA ' 10/08/13
Expenditure Summary
September 2013
2013 2013 September 2013 %of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
GENERALFUND
Administration&Finance $384,931.00 $253,866.06 $28,672.14 $131,064.94 65.95%
City Council $19,861.00 $9,136.73 $0.00 $10,724.27 46.00%
Elections $470.00 $470.00 $0.00 $0.00 100.00%
Planning 8 Building $68,796.00 $125,838.72 $10,163.09 -$57,042.72 182.92%
Police $118,759.00 -$4,931.45 $0.00 $123,690.45 -4.15%
Fire Dept. $324,467.00 $143,010.92 $8,624.99 $181,456.08 44.08%
Public Works $908,842.00 $643,560.10 $233,512.41 $265,281.90 70.81%
Parks&Recreation $66,323.00 $46,558.87 $7,776.05 $19,764.13 70.20%
Community Center $40,188.00 $26,009.95 $2,549.39 $14,178.05 64.72%
Total GENERAL FUND $1,932,637.00 $1,243,519.90 $291,298.07 $689,117.10 64.34%
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%
2010 EQUIPMENT CERTIFICATES $44,440.00 $44,440.00 $0.00 $0.00 100.00%
2011 EQUIPMENT CERTIFICATES $34,200.00 $2,100.00 $0.00 $32,100.00 6.14%
2013 EQUIPMENT CERTIFICATES $0.00 $4,985.00 $0.00 -$4,985.00 0.00%
Total Debt Service $352,134.00 $69,836.88 $0.00 $282,297.12 29.96%
CAPITAL IMPROVEMENTS $30,000.00 $15,856.49 $0.00 $14,143.51 52.85%
PARK CAPITAL IMPROVEMENTS $103,000.00 $1,450.00 $0.00 $101,550.00 1.41%
EQUIPMENT REPLACEMENT $300,000.00 $344,952.98 $344,952.98 -$44,952.98 114.98%
201 SEWER FUND $51,615.00 $49,100.04 $15,130.99 $2,514.96 95.13%
UPTOWN SEWER $20,618.00 $3,223.77 $1,016.06 $17,394.23 15.64%
Report Total $2,790,004.00 $1,728,875.06 $652,398.10 $1,061,128.94 61.97%
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