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5.b) Treasurer's Report � � �. �, r �e�D� City of Scandia Treasurer's Report February 29, 2008 Beginning Balance 02/O1/08 1,416,165.60 Receipts 13,257.34 Expenditures 158,967.69 Payroll 22.461.99 -181.429.68 Adjustrnents: Ending Balance 02/29/08 1,247,993.26 Submitted by: Colleen Firkus,Treasurer � h t� '=� �7�1 l.Lr�1.L-�. 2008 CASH BALANCES AT END OF MONTH FUND JANUARY FEBRUARY 101 GENERAL 396,088 279,159 301 DEBT SERVICE 544,454 544,454 401 CAPITAL IMPR 207,796 207,796 404 PARK CAP IMPR 45,395 41,562 406 EQUIPMENT REPLACEMENT 33,820 9,732 602 201 SEWER 128,809 105,485 801 ESCROW 56,550 56,550 TOTAL 1,412,912 1,244,740