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5.b) Treasurer's Report�l(.:ANDIA Beginning Balance 08/01/2014 Receipts Expenditures Payroll City of Scandia Treasurer's Report August 31, 2014 $ 329,173.10 $ 24,534.15 $ 3,413,311.82 $ 26,648.01 -$ 353.707.25 Adjustments: Transfer Charges* $ -8.00 Service Charges* $ -23.25 *Account fell below minimum daily balance. Ending Balance 8/31/2014 $ 3,086,221.33 ********************************************************* Ending Balance includes the following Investments: Money Market - Rate .25% Scandia EDA Savings *3110 — Rate .05% CD *3134 —Rate .40%, 18 mo., 8/05/2015 CD *3136 — Rate .50%, 24 mo., 3/21/2015 CD *3137 — Rate .40% 18 mo., 7/21/2015 Submitted by: Colleen Firkus, Treasurer $ 2,310,508.16 $ 500.00 $ 5,007.86 (Childers Credit) $ 124,673.38 (Quinnell) $ 301,882.80 $ 313,989.89 GENERALFUND Administration & Finance City Council Elections Planning & Building Police Fire Dept. Public Works Sewer Parks & Recreation Community Center Total GENERAL FUND DEBT SERVICE BLACKTOP PROJECT 2007 FIREHALUPUBLIC WORKS BOND 2010 EQUIPMENT CERTIFICATES 2011 EQUIPMENT CERTIFICATES 2013 EQUIPMENT CERTIFICATES Total Debt Service CAPITAL IMPROVEMENTS PARK CAPITAL IMPROVEMENTS EQUIPMENT REPLACEMENT 201 SEWER FUND UPTOWN SEWER CITY OF SCANDIA Expense Summary August 2014 2014 2014 August 2014 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget $344,543.00 $204,501.09 $21,660.23 $140,041.91 59.35% $18,839.00 $9,505.82 $0.00 $9,333.18 50.46% $6,110.00 $3,344.18 $2,021.94 $2,765.82 54.73% $166,200.00 $41,554.39 $9,593.34 $124,645.61 25.00% $122,068.00 $58,460.80 $58,151.06 $63,607.20 47.89% $309,404.00 $165,603.75 $9,112.87 $143,800.25 53.52% $1,076,097.00 $849,249.21 $224,853.68 $226,847.79 78.92% $0.00 $0.00 $0.00 $0.00 0.00% $56,031.00 $34,158.71 $3,007.18 $21,872.29 60.96% $39,707.00 $23,062.97 $4,556.82 $16,644.03 58.08% $2,138,999.00 $1,389,440.92 $332,957.12 $749,558.08 64.96% $150,388.00 $10,193.75 $41,640.00 $1,315.00 $43,330.00 $43,330.00 $33,300.00 $1,650.00 $66,460.00 $61,335.00 $335,118.00 $117,823.75 $0.00 $140,194.25 $0.00 $40,325.00 $0.00 $0.00 $0.00 $31,650.00 $0.00 $5,125.00 $0.00 $217,294.25 $68,250.00 $13,464.69 $0.00 $54,785.31 $47,500.00 $9,928.69 $0.00 $37,571.31 $200,000.00 $109,280.10 $0.00 $90,719.90 $173,096.00 $48,620.81 $17,201.93 $124,475.19 $20,680.00 $7,837.48 $850.36 $12,842.52 6.78% 3.16% 100.00% 4.95% 92.29% 19.73% 20.90% 54.64% 28.09% 37.90% Report Total $2,983,643.00 $1,696,396.44 $351,009.41 $1,287,246.56 56.86% C7 O) O) A A A A W W W W W N T m c N r m Tn m m m T W m O p (D v O 0 D a D 0 0 p s- o m o -4 n c X T c c c m D z p * m r n D 3 3 D 1 m N m O z 3 z z z [ r 1 m A 0 00 m m A A m m m c r � r A A A A A 0 A $ O 1 -➢i -Di 71 z � N y W O z O m� zN ox wOw L 0 a > 3 r Z z N V 0 IV W> O oD OD W W W OD co a -.40 m a (On m o 0 N UNi o o V o N < 2 W T N m t� fA fA fA fA EA � A W V A o N 9D N C O OJ W V A N N W 0 J N 0 N O pp m � V pp N N N J 0 J O A N O A A G7 N O A 0 G7 W � M 69 N � Vi Hi EA Hi f9 > A W Vi N O N EA N 69 fA fA �> W 3 W A 0 O W V W 0 W m W O p Ol N N V7 O N A O A N O V 2 b VI N di di to di (A Hi V N O N 69 N O � J S9 00 O N EA > 69 69 69 > O O a A A W V O N V V N W m do V S V 0) NO O 0 C7 O 00 O OD O CO A co O 0 0 0 A r fA N V3 ffl fA fA EA EA fA O ao Hi aD O N Efl N fA fA 0 O t0 (O ON O 4l (O >_ 4P O N V co N O A (WT tl1 N EA fA fA EA (fl Efl f9 V V 0 V O W p W fW0 W O O 000 O co fM W W 0 (00 W (O > A N O .OND D O 9 C W w 00 OD O O IJ O IV 0 W � O W fT V (T Ol 0 Oi O W O 0 r M ffl pOD N � J pN � fA ONS N � N W N (Nli C W W W O (O .P O OO OD O yy V C w (VO (NI J N W (0T co W W N 0) N 0 O