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5.b) Treasurer's Report �. 6� (, L -;��� �� �c�vDr� City of Scandia ' Treasurer's Report January 31, 2010 Beginning Balance O 1/O 1/10 $1,698,116.80 Receipts 81,544.74 Expenditures 90,084.47 Payroll 26,524.06 - 116,608.53 Adjustments: Ending Balance O1/31/10 $1,663,053.01 Submitted by: Colleen Firkus, Treasurer ;� r �,�, .��:. . a�CANDIA � CASH BALANCES 2010 END OF MONTH FUND JANUARY 101 GENERAL 857,592 302 Blacktop 2002 0 304 Blacktop 2004 51,072 307 Blacktop 2007 73,662 310 Fire Hall/Public Works Bond 162,002 401 CAPITAL IMPR 193,286 402 ROAD CONSTRUCTION 0 403 SANCTUARY RD IMPR -12,990 404 PARK CAP IMPR 19,489 406 EQUIPMENT REPLACEMENT 28,818 602 201 SEWER 156,392 801 ESCROW 133,670 TOTAL 1,662,993 � CITY OF SCANDIA Expenditure Guideline Summary Current Period:January 2010 2010 2010 January Enc %of YTD Budget YTD Amt MTD Amt Current Balance Budget GENERALFUND Administration 8 Finance $350,080.00 $35,958.87 $35,958.87 $0.00 $314,121.13 10.27% City Council $19,539.00 $0.00 $0.00 $0.00 $19,539.00 0.00% Elections $5,670.00 $0.00 $0.00 $0.00 $5,670.00 0.00°/a Planning 8 Building $401,879.00 $12,211.33 $12,211.33 $0.00 $389,667.67 3.04% Police $120,717.00 $0.00 $0.00 $0.00 $120,717.00 0.00% Fire Dept $357,233.00 $26,705.94 $26,705.94 $0.00 $330,527.06 7.48% Public Works $594,369.00 $31,491.89 $31,491.89 $0.00 $562,877.11 5.30% Sewer $10,476.00 $14.99 $14.99 $0.00 $10,461.01 0.14% Parks 8 Recreation $0.00 $6,010.87 $6,010.87 $0.00 -$6,010.87 0.00% Community Center $0.00 $3,666.38 $3,666.38 $0.00 -$3,666.38 0.00% Tota/GENERALFUND $1,859,963.00 $116,060.27 $116,060.27 $0.00 $1,743,902.73 6.24% Tota/BLACKTOP PROJECCT 2007 $184,845.00 $0.00 $0.00 $0.00 $0.00 0.00% Total FIREHALUPUBLIC WORKS BOND $119,383.00 $0.00 $0.00 $0.00 $0.00 0.00% Tota/CAP/TAL/MPROVEMENTS $78,000.00 $0.00 $0.00 $0.00 $0.00 0.00% Total PARK ACQUIS/TION AND DEV $12,300.00 $97.50 $97.50 $0.00 -$97.50 0.80% Tota/EQUIPMENT REPLACEMENT $194,336.00 $0.00 $0.00 $0.00 $0.00 0.00% Tota/201 SEWER FUND $63,313.00 $200.76 $200.76 $0.00 -$200.76 0.30% Report Total a1,859,963.00 5116,358.53 5116,358.53 50.00 �1,743,604.47 7.34%