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5.b) Treasurer's ReportRM Beginning Balance 12/01/2013 Receipts Expenditures Payroll Adjustments: Ending Balance 12/31/2013 City of Scandia Treasurer's Report December 31, 2013 $2,262,909.41 $1,051,001.37 $ 145.295.13 $ 33.942.26 - 179,237.39 Submitted by: Colleen Firkus, Treasurer $3,134,673.39 CITY OF SCANDIA 01/07/14 Expenditure Summary December 2013 Total GENERAL FUND $1,932,637.00 $1,615,970.90 $174,801.34 $316,666.10 83.61% DEBT SERVICE BLACKTOP PROJECT 2007 2013 2013 December 2013 % of YTD FIREHALUPUBLIC WORKS BOND YTD Budget YTD Amt MTD Amt YTD Balance Budget GENERALFUND 2010 EQUIPMENT CERTIFICATES $44,440.00 $44,440.00 $0.00 $0.00 Administration & Finance $384,931.00 $329,495.54 $27,782.53 $55,435.46 85.60% City Council $19,861.00 $13,521.49 $0.00 $6,339.51 68.08% Elections $470.00 $470.00 $0.00 $0.00 100.00% Planning & Building $68,796.00 $173,093.68 $22,806.16 -$104,297.68 251.60% Police $118,759.00 $55,870.01 $60,801.46 $62,888.99 47.04% Fire Dept $324,467.00 $178,037.08 $10,724.84 $146,429.92 54.87% Public Works $908,842.00 $774,137.56 $46,460.59 $134,704.44 85.18% Sewer $0.00 $0.00 $0.00 $0.00 0.00% Parks & Recreation $66,323.00 $55,798.20 $4,125.37 $10,524.80 84.13% Community Center $40,188.00 $35,547.34 $2,100.39 $4,640.66 88.45% Total GENERAL FUND $1,932,637.00 $1,615,970.90 $174,801.34 $316,666.10 83.61% DEBT SERVICE BLACKTOP PROJECT 2007 $160,619.00 $160,618.76 $0.00 $0.24 100.00% FIREHALUPUBLIC WORKS BOND $112,875.00 $288,125.00 $0.00 -$175,250.00 255.26% 2010 EQUIPMENT CERTIFICATES $44,440.00 $44,440.00 $0.00 $0.00 100.00% 2011 EQUIPMENT CERTIFICATES $34,200.00 $34,200.00 $32,100.00 $0.00 100.00% 2013 EQUIPMENT CERTIFICATES $0.00 $10,825.00 $5,840.00 -$10,825.00 0.00% Total Debt Service $352,134.00 $536,408.76 $37,940.00 $186,075.00 CAPITAL IMPROVEMENTS $30,000.00 $40,516.59 $24,660.10 -$10,516.59 135.06% PARK CAPITAL IMPROVEMENTS $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% 201 SEWER FUND $51,615.00 $56,633.09 $2,161.89 -$5,018.09 109.72 UPTOWN SEWER $20,618.00 $8,615.04 $483.52 $12,002.96 41.78% Report Total $2,790,004.00 $2,606,347.36 $240,046.85 $183,656.64 93.42% 2 2§,§ ,22)■ j§tjttkn,{kkj§ kkk#t!§ „ 2kk)2 jk2)§t»t■#!2§§ t! „ ;■�§mf!»§| �4=■l�m�g9+;)§ !■,%#)##!�§;�| `■,m*4#kak� §\I§t§k&!Nw§!m