5.b) Treasurer's Report (November 30, 2013) �,. ��
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City of Scandia
Treasurer's Report
November 30= 2013
Beginning Balance 11/O1/2013 $2,465,586.07
Receipts $ 50,850.02
Expenditures $ 228,451.50
Payroll $ 20,205.68 -248,657.18 '
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Adjustments: Safe Box recorded +$35.00
Former Health Ins. Dec.
Premium will be reimbursed -$4,896.50
Bank Charges - $8.00 i
Ending Balance 11/30/2013 $2,262,909.41
Submitted by: Colleen Firkus,Treasurer �
CITY OF SCANDIA
Expenditure Summary
November 2013
2013 2013 November 2013 %of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
GENERAL FUND
Administration&Finance $384,931.00 $301,713.01 $23,693.06 $83,217.99 78.38�0
City Council $19,861.U0 $13,521.49 $0.00 $6,339.51 68.08%
Elections $470.00 $470.00 $0.00 $0.00 100.00%
Pianning&Bu[iding $68,796.00 $150,287.52 $13,338.26 -$81,491.52 218.45% '
Police $118,759.00 -$4,931.45 $0.00 $123,690.45 -4.15% '
Fire Dept $324,467.00 $167,312.24 $10,291.77 $157,154.76 51.57% '
Public Works $908,842.00 $727,676.97 $43,539.10 $181,165.03 80.07%
Sewer $0.00 $0.00 $0.00 $0.00 0.00% '
Parks&Recreation $66,323.Od $51,672.83 �2,723.63 $14,850.17 77.91% '
CommunityCenter $40,188.00 $33,446.95 $3,396.94 $6,741A5 83.23°h
Total GENERAL FUND $1,932,637.00 51,441,169.56 596,982.76 5481,467.44 74.57°�
DEBT SERVICE
BLACKTOP PROJECT 2007 $160,619.00 $160,618.76 $147,809.38 $0.24 100.00% '
FIREHALUPUBLIC WORKS BOND $112,875.00 $288,125.00 $0.00 -$175,250.00 255.26°l0
2010 EQUIPMENT CERTIFICATES $44,440.00 $44,440.00 $O.OD $0.00 100.00%
2011 EQUIPMENT CERTIFICATES $34,200.00 $2,100.00 $0.00 $32,100.00 8.14°k
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2013 EQUIPMENT CERTIFICATES �0.00 $4,985.00 $0.00 -$4,985.00 0.00%
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Total Debt Service 5352,134.00 s69,836.88 50.00 $282,297.12 29.86% �
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CAPITAL IMPROVEMENTS $30,000.00 $15,856.49 $0.00 $14,143.51 52.85% �
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PARK CAPITAL IMPROYEMENTS �103,000.00 $1,450.00 $0.00 $101,550.00 1.41% �
EQUIPMENT REPLACEMENT $300,000.00 $344,952.98 $0.00 -$44,952.98 114.98%
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201 SEWER FUND $51,615.00 $54,471.20 $2,835.93 -$2,856.20 105.53% i
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UPTOWN SEWER $20,618.00 $8,131.52 $1,029.11 $12,486.A8 39.44% {
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ReportTotal �2,790,004.00 52,366,300.51 a248,657.18 5423,703.49 84.81•k
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