5.b) Treasurer's Report (October 31, 2013) . �..
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City of Scandia
Treasurer's Report
October 31, 2013
Beginning Balance l0/O1/2013 $2,816,304.49
Receipts $ 38,084.84
Expenditures $ 364,053.91
Payroll $ 24,714.35 -388,768.26
Adjustments: Safe Box -35.00
Ending Balance 10/31/2013 $2,465,586.06
Submitted by: Colleen Firkus,Treasurer
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CITY OF SCANDiA 1 110811 3 10:37 AM
Expenditure Summary
October 2013
2013 2013 October 2b13 %of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
GENERALFUND
Administration&Finance $384,931.00 $278,019.95 $24,153.88 $106,911.05 72.23%
City Councii $19,869.00 $13,521.49 $4,384.76 $6,339.51 68.08%
Elections $470.00 $470.00 $O.OD $0.00 100.00°h
Planning 8 Building $68,796.00 $136,949.26 $11,190.54 -$68,153.26 199.07%
Police $118,759.00 -$4,931.45 $0.00 $123,690.45 -4.15%
Flre Dept $324,467.00 $157,020.47 $14,009.55 $167,446.53 �t8.39%
Public Works $908,842.00 $6$4,137.87 $40,577.77 $224,704.13 75.28%
Sewer $0.00 $0.00 $0.00 $0.00 0.00°/a
Parks�Recreation $66,323.00 $48,949.20 $2,390.33 $17,373.80 73.80%
Community Center $40,188.00 $30,050.01 $4,040.06 $10,137.99 74.77%
Total GENERAL FUND �1,932,637.00 51,344,186.80 $100,666.90 �588,450.20 69.55°k
DEBT SERVICE
BLACKTOP PROJECT 2007 $160,619.00 $12,809.38 $0.00 $147,809.62 7.98%
FIREHALUPUBLIC WORKS BOND $112,875.00 $288,125.00 $281,687.50 -$175,250.00 255.26%
2010 EQUIPMENT CERTIFICATES $44,440.00 $44,440.00 $0.00 $0.00 100.00%
2011 EQUIPMENTCERTIFICATES $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 $352,459.38 a261,B87.5 S-32S.38 92.35°k
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.()0 $101,550.00 1.41%
EQUIPMENT REPLACEMENT $300,000.00 $344,952.98 $344,952.98 -$44,952.58 114.98%
201 SEWER FUND $51,615.00 $51,635,27 $2,535.23 -$20.27 100.04%
UPTOWN SEWER $20,618,00 $7,102.41 $3,878.64 $13,515.59 34.45%
Report Total �2,790,004.00 52,�17,643.33 $388,768.27 a672,360.67 75.90°�
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