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5.b) Treasurer's Report
�. � � ��. � , �,':, ��1-llr��.t'1 City of Scandia Trea.surer's Report January 31, 2008 Beginning Balance O1/O1/08 1,647,560.63 Receipts 107.420.79 Expenditures 286,953.05 Payroll 51.862.77 -338.815.82 Adjustments: Ending Balance O1/31/08 1,416,165.60 Submitted by: Colleen Firkus, Treasurer `� _� � �- . _ a`,{ SCANDI� 2008 CASH BALANCES AT END OF MONTH FUND JANUARY 101 GENERAL 396,088 301 DEBT SERVICE 5�,454 401 CAPITAL IMPR 20�,796 404 PARK CAP IMPR 45,395 406 EQUIPMENT REPLACEMENT 33,s2o 602 201 SEWER 12s,so9 801 ESCROW 56,550 TOTAL 1,412,912