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5.b Treasurer's Report
7r. • i Beginning Balance 03/01/2016 Receipts Expenditures Payroll Adjustments: Ending Balance 3/31/2016 City of Scandia Treasurer's Report 3/31/2016 Ending Balance includes the following Investments: Checking *102 Money Market *105 - Rate .25% CD *3136 — Rate .90%, 24 mo., 3/21/2017 CD *3137 — Rate .80% 18 mo., 1/21/2017 Total Undesignated Funds Scandia EDA *6301 Total Designated Funds Total Funds Submitted by: Colleen Firkus, Treasurer $ 3,027,307.27 $ 51,376.11 $ 104,016.89 $ 23,410.39 $ (127,427.28) $ 2,951,256.10 $ 44,112.37 $ 2,280,638.42 $ 305,746.17 $ 316,515.61 $ 2,947,012.57 $ 5,395.47 $ 5,395.47 $ 2,952,408.04 1P, . I City of Scandia SC NNIMA Expenditure Summary March 2016 2016 YTD Budget % of YTD GENERAL FUND 2016 YTD Budget 2016 YTD Amount 2016 MTD Amount Balance Budget $324,848.00 $72,90283 $31,89806 $251,945.17 22.44% $26,97600 -$51 99 $51.00 $27,02799 -019% $6,150.00 $60000 $600.00 $5,550.00 976% $96,20600 $14,684.83 $7,415.36 $81,521.17 15.26% $116,197.00 $309.36 $0.00 $115,887.64 0.27% $240,57600 $24,811 89 $15,733.28 $215,764.11 1031% $1,202,153 00 $95,868.86 $40,222.99 $1,106,284.14 797% $60,879.00 $11,062.54 $3,621.72 $49,816.46 1817% $40,26100 $5,929.43 $2,398.12 $34,331.57 14.73% Total General Fund $2,114,246.00 $226,117.75 $101,940.53 $1,888,128.25 10.69% EDA $000 $0.00 $000 $0.00 DEBT 2010 EQUIPMENT CERTIFICATES $43,01000 $40,710.00 $0.00 $2,300.00 94.65% 2011 EQUIPMENT CERTIFICATES $31,185.00 $000 $0.00 $31,18500 0.00% 2013 EQUIPMENT CERTIFICATES $65,823.00 $435.00 $0.00 $65,388.00 0.66% 2015 EQUIPMENT CERTIFICATE $46.72000 $2,010.25 $0.00 $44.709.75 4.30% $186,738.00 $43,155.25 $0.00 $143,582.75 23.11% CAPITAL IMPROVEMENTS $40,00000 $120.00 $120.00 $39,880.00 030% PARK CAPITAL IMPROVEMENTS $38,50000 $500.00 $50000 $38,00000 1.30% EQUIPMENT REPLACEMENT $315,00000 $0.00 $000 $315,000.00 000% LOCAL ROAD IMPROVEMENT FUP $1,250,000.00 $7,392.50 $7,39250 $1,242,607.50 059% 201 SEWER FUND $50,730.00 $15,050.42 $6,38522 $35,679.58 2967% UPTOWN SEWER $16,03500 $3,15081 $1,68317 $12,88419 1965% Report Total $4,011,249.00 $295,486.73 $118,021.42 $3,715,762.27 7.37% SC 1111 1. ■ A CASH BALANCES 2016 END OF MONTH FUND JANUARY FEBRUARY MARCH 101 GENERAL $1,737,452 $1,639,251 $1,548,904 225 EDA $5,395 $5,395 $5,396 307 BLACKTOP 2007 $42,934 $42,934 $42,934 311 EQUIPMENT CERTIFICATES $12,360 $12,360 $12,360 312 EQUIPMENT CERTIFICATES $6,735 $6,735 $6,735 313 EQUIPMENT CERTIFICATES $10,521 $10,086 $10,086 315 EQUIPMENT CERTIFICATES $0 -$2,010 -$2,010 401 CAPITAL IMPR $290,627 $289,390 $289,270 404 PARK CAP IMPR $15,188 $15,188 $15,280 406 EQUIPMENT REPLACEMENT $470,608 $470,608 $499,258 408 LOCAL ROAD IMPROVEMENT $444,981 $402,956 $395,563 602 201 SEWER $58,473 $47,447 $51,642 612 UPTOWN SEWER -$5,307 $2,640 $1,101 801 ESCROW $101,798 $83,597 $74,737 TOTAL $3,191,766 $3,026,576 $2,951,256