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5.b) Treasurer's Report . � �r � �: c�, �r"�..t.. �'-^��` :. �.?,,.k.� C��.�'.I'.� ����e��� City of Scandia Treasurer's Report November 30, 2010 Beginning Balance 11/O1/10 $1,677,523.18 Receipts 29,294.62 Expenditures 3 82,207.51 Payroll 25,004.12 - 407,211.63 Adjustments: Safe deposit box cleared 35.00 in October Ending Balance 11/30/10 $ 1,299,641.17 Submitted by: Colleen Firkus, Treasurer � � ,;;�-;-y��._:c;�:; SGANDIA .�.�d. CASH BALANCES 2010 END OF MONTH FUND JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER 101 GENERAL 857,592 737,345 665,670 603,150 513,031 461,002 1,098,956 1,004,735 650,137 653,624 569,019 304 Blacktop 2004 51,072 51,072 52,212 53,378 53,378 53,378 0 0 0 0 0 307 Blacktop 2007 73,662 73,662 74,282 75,098 54,577 54,577 214,868 214,868 214,868 214,868 60,184 310 Fire Hall/Public Works Bond 162,002 162,002 163,798 164,575 152,928 152,928 212,407 212,407 212,407 212,407 110,761 401 CAPITAL IMPR 193,286 193,286 195,496 195,733 195,733 195,733 210,733 210,733 210,733 210,733 191,065 403 SANCTUARY RD IMPR -12,990 -12,990 -12,990 -12,990 807 807 1,883 1,883 1,883 1,883 1,883 404 PARK CAP IMPR 19,489 19,489 20,122 20,122 20,122 20,122 20,122 $20,122 20,122 20,122 20,122 406 EQUIPMENT REPLACEMENT 28,818 28,818 29,212 28,838 28,838 28,838 128,858 $126,738 114,288 114,288 114,288 602201 SEWER 156,392 149,519 161,055 166,465 163,805 172,749 174,867 $163,644 169,691 177,616 171,742 801 ESCROW 133,670 92,532 78,978 78,978 78,978 78,978 76,716 $77,966 74,358 62,578 60,578 TOTAL 1,662,993 1,494,734 1,427,834 1,373,346 1,262,197 1,219,112 2,139,410 2,033,097 1,668,488 1,668,120 1,299,642