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5.b) Treasurer's Report .� b 3 ,�� a�--�� .. j.�J.� -�,?a. ''~~ :�:.. ... , �a/<. . ��. .`..:.'. City of Scandia Treasurer's Report December 31, 2007 Beginning Balance 12/O 1/07 895,183.02 Receipts 883,884.90 Expenditures 105,624.48 Payroll 26,182.95 -131,807.43 Adjustments: Void Check -300.14 Ending Balance 12/31/07 1,647,560.63 Submitted by: Colleen Firkus, Treasurer Treasur�rs Report ~5��bCA'NDIA� � � � - 2007 CASH BALANCES AT END OF MONTH � FUND ___,1ANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 101 GENERAL 151 058 86 385 42 008 32,104 -7 980 -18 782 78 844 58 257 31 487 8 554 -21 304 47 341 201 ROAD 8 BRIDGE 25156 1 378 -8 087 -24 659 -38 B80 -52 024 183 104 105 196 81 234 29 575 -34 829 174 788 202 FIRE _ 10,038 -68 872 -72 645 -75 897 -80128 -84 997 -62,335 -38 801 13,834 -31 389 -38 684 44 791 203 POLICE 51 968 54,183 10 488 10 489 10 489 10 229 53 498 53 499 53 499 54 975 8 524 48 535 204 PARK 30 921 23 910 22 438 21,825 21 580 20 182 43 118 40 526 40,183 39,352 38 848 52 920 205 COMMUNITY CTR _ 28 909 24 251 22 438 11 333 8 687 -2 771 10 688 S 116 5 545 3 995 2 387 13 894 207 WATERSHED -1,345_ -1 337 -1 337 -1 337 -1 337 -1 337 7 083 7 083 7 083 7 370 7 370 15 054 208 UPTOWN SEWER _ 25,898 26 070 28 058 26 O58 25 807 25 784 44 356 5 954 3 847 3 543 3 838 23 719 302 BLACKTOP _ 482,333 297 013 287,013 297,013 297 013 297 013 315 114 310 553 310 553 311 512 311 512 328 903 304 BLACKTOP 277 283 276,203 277,127 277 127 277127 278 051 376 822 125,902! 125 902 130,874 130 874 224,070 307 BLACKTOP 180 909 -195 787 _ -258 483 -259 855 1,118 418 710 817 208 588 85 687! 59,292 36,270 27,359 50 881 310 FIRE HALL BOND _ _ 166�,22+9 171 741 _ 171 741 ___149,224 146 821 148 821 198,642 177 502^_ 198 842 102 824 5,307 148 295 403 CAPITAL IMPR __ _ 188 604 _ 195,008 195 008 195,0081 195 008 195,008 219 919 191 219 191 218 191,219 187,462 207 788 404 PARK CAP IMPR _7,489� 7 g�2 3 812 3 571 3,571 3 571 45 571 45 57� 45,571 46 421� 46 421 46 421 408 EQUIPMENT REPLACEMENT -- 802 201 SEWER ` - 32 911 33 820 33,820 33 820 _ 111,004' 110 114 ___ 109 936 108�749 118 081 131 216 133 809 137 8861_ 133 885 134 267 128 906 128 999 801 ESCROW __ __15,Opp 15 000 22 000 25 000 26 300 16,300 27,050 27 800: 28 O50 28,050, 58,300 56 300 I I TOTAL CASH BALANCE 1 390 585 1 004 832 881 504 796 751 2 121 754 1 878 880 1 884 859 1 341 750` 1 342 515 1 132 250 881 930 1 844 307