5.b) Treasurer's ReportNI
Beginning Balance 09/01/2014
Receipts
Expenditures
Payroll
City of Scandia
Treasurer's Report
September 30, 2014
$ 181,967.91
$ 24,857_98
Adjustmonts: adjustments recorded
Ending Balance 9/30/2014
Ending Balance includes the following Investments:
:Money ivlarket - Rate .25%
Scandia EDA
Savings *3110 — Rate .05%
CD *3134 — Rate .40%, 18 mo., 8.105,12015
CD *3136 — Rate .50%, 24 mo., 3/21,•2015
CD `3137 — Rate .40% 18 mo., 7/2 U201
Submitted by: Colleen Firkus, Treasurer
$ 3,086,221.33
$ 27,448/55
-$ 206.825.89
$ -23.25
$ 3,086,221.33
$ 2,141,630.86
500.00
5,008.49 (Childers Credit)
124,673.38 (Quinnell)
302,263.26
313,989.89
GENERALFUND
Administration & Finance
City Council
Elections
Planning & Building
Police
Fire Dept
Public Works
Sewer
Parks & Recreation
Community Center
Total GENERAL FUND
EDA
DEBT SERVICE
BLACKTOP PROJECT 2007
FIREHALL/PUBLIC 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
September 2014
2014 2014 September 2014 % of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
$344,543.00 $233,867.51 $29,366.42 $110,675.49
$18,839.00 $9,636.41 $130.59 $9,202.59
$5,110.00 $3,369.30 $25.12 $2,740.70
$166,200.00 $51,422.78 $9,868.39 $114,777.22
$122,068.00 $58,460.80 $0.00 $63,607.20
$309,404.00 $176,040.09 $10,436.34 $133,363.91
$1,076,097.00 $900,522.18 $51,272.97 $175,574.82
$0.00 $0.00 $0.00 $0.00
$56,031.00 $44,539.21 $10,380.50 $11,491.79
$39,707.00 $25,647.58 $2,584.61 $14,059.42
$2,138,999.00 $1,503,505.86 $114,064.94 $635,493.14
$500.00 $134.28 $134.28 -$134.28
$150,388.00
$10,193.75
$0.00
$140,194.25
$41,640.00
$1,315.00
$0.00
$40,325.00
$43,330.00
$43,330.00
$0.00
$0.00
$33,2.;3.00
$1,650.00
$0.00
$31,650.00
$66,460.00
$61,335.00
$0.00
$5,125.00
$335,113.00 $117,823.75 $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 $190,048.10 $80,768.00 $9,951.90
$173,06,3.00 $56,231.68 $7,610.87 $116,864.32
$20,880.00 $8,268.45 $430.97 $12,411.55
67.88%
51.15%
55.14%
30.94%
47.89%
56.90%
83.68%
0.00%
79.49%
64.59%
70.29%
0.00%
6.78%
3.16%
100.00%
4.95%
92.29%
19.73%
20.90%
95.02%
32.49%
39.98%
Report Total $2,91'3,6 `3.00 $1,899,405.50 $203,009.06 $1,084,237.50 63.66%
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