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5.b) Treasurer's Report (December 31, 2011) � � i..)� . . .., �iL.i . 1' City of Scandia Treasurer's Report December 31, 2011 Beginning Balance 12/Ol/2011 $1,872,065.89 Receipts 1,077,320.92 Expenditures $ 240,39822 Payroll 19,959.61 - 260,357.83 Adjustments: Health Ins. Overcharge Credited +421.00 Ending Balance 11/30/2011 $ 2,689,449.98 Submitted by: Colleen Firkus, Treasurer CITY OF SCANDIA Expenditure Surnmary December 2011 2011 2011 December 2011 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget GENERALFUND Administration 8 Finance $348,400.00 $306,442.39 $20,435.19 $41,957.61 87.96% City Council $20,289.00 $19,533.16 $0.00 $755.84 96.27% Elections $470.00 $470.00 $0.00 $0.00 100.00% Planning&Building $332,808.00 $331,076.75 $85,179.16 $1,731.25 99.48% Police $123,307.00 $57,396.81 $0.00 $65,910.19 46.55% Fire Dept $342,769.20 $295,553.97 $78,001.13 $47,215.23 86.23% Public Works $665,697.00 $591,096.33 $66,623.59 $74,600.67 88.79% Sewer $23,042.00 $21,417.24 $49.33 $1,624.76 92.95% Parks&Recreation $55,882.00 $51,155.03 $3,955.05 $4,726.97 91.54% Community Center $53,777.00 $56,205.75 $2,359.48 -$2,428.75 104.52% Tot81 GENERAL FUND $1,966,441.20 $1,730,347.43 $256,602.93 $236,093.77 87.99% DEBT SERVICE Blacktop Project2007 $170,980.00 $170,980.00 $0.00 $0.00 100.00% Fire HaIl/Public Works Bond $115,143.00 $115,143.00 $0.00 $0.50 100.00% EquipmentCertificates $40,000.00 $8,599.55 $0.00 $31,400.45 21.50% Total DEBT SERVICE $326,123.00 $294,722.55 $258,061.25 $31,400.95 9.63% CAPITAL IMPROVEMENTS $18,000.00 $546.12 $0.00 $17,453.88 3.03% PARK CAPITAL IMPROVEMENTS $14,300.00 $5,478.50 $0.00 $8,821.50 38.31% EQUIPMENT REPLACEMENT $238,476.00 $36,975.64 $0.00 $201,500.36 15.50% 201 SEWER FUND $63,508.00 $35,877.27 $434.91 $27,630.73 56.49% Report Total $2,626,848.20 a2,103,947.01 $257,037.84 $522,901.19 80.09% O) � A A A A W W W �1 � N � A W O � 0 O O C cmi� N p D D D f.m� T m � � � � � � � � � m n m =i � ce � m D c r m � p D � ,��j Z � ,ZDj � Z C � r O � � { � � � N �� � � A � � C O N � -1 � Z1 p m� m oJ p r � � � n � �.,, n � T � m � � O h�; D m � � z � cn � W 0 z 0 mn D vi O po N �- T D m m rn o cn rn o � w D Z n � � c�i, � ao o w a m c�'o � =m V N N O N �I OJ O �I OD j V) '�1 � � m in � � � � o � N � �I (O -+ 00 �1 W W � t0 N �I O� Ui U� O (1� A D A W O�D A 0� O t�0 A V r � O V !D W N �I N O �1 N � � .� � � � m 3 � w .c°Di, c°on cn .°�° � rn oJo p �I ? O j W OD (7� 01 aD W � [A71 O�D O J �I � N � (�11 W= �1 W � W O � A J � � m D A N W N � O (�Tt N (�Jl � � r"0 N OD OJ J O �I N � (T A f O) J W (D W OD Oo � � W w r.� � w w �t � ao v 3 �+ w rn c°�n � o c�'i� c�'i, m p D tf� (O �I J N O (l� N -� V N �I N t�D � UWi t0 � � O�D L C m m j c�D A O (�i+ (�Ti O�i � 2 t0 N W Oo �l N O (n O ITI N V N W N N N W � (O � (�l� f0 � W N N (D L W W O (P OD 00 00 N O � (O C O�D � N W O�D � N N O (O OJD � N � � � D C 0� � � (AT f0 W W N N O G� r w Oai c�0 A O o .NA O � � VJ V -+ W W OD �l N N O t0 W -i N m N � OND W (O A O N v � m �I (O (1� N � �I N N � � � � A (�D A O O A O � A m O f0 O W W �1 N N O (O O .Z1 N � j N (J N N N W ..� 0� O A O � N V W O N OD OI Ut N � �I N N t0 W (pJ� cn cn bo 0o ao .� o � m W A � W W � N N O (D � .77 Z O m N W (�11 (A11 N W �I � N (�JI � m V (O U�i W OAD � N N (Np O W .71 � m N (� Oi N W N N W m � O W N N � N V (Nn A � A O � U1 W OD O m W (1i (1� m fT W OD t0 A O Ui W J N � O V A W W J N A (O A W A