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06.b Treasurer's Report
CityofScandiaaugTreasurer’sReport 12/31/2021 FUNDACCOUNTING Beginning CashBalance $ 3,852,810.0112/1/2021 Beginning Checking Balance$ 142,576.86 Checking Receipts 1,193,668.42 Transfers toChecking 53,000.00 TotalDeposits 1,246,668.42 Expenditures$ (419,087.67) Payroll$ (34,045.98) TotalPayments 453,133.65) Ending Checking Balance 936,111.63 Beginnging Money Market Balance 1,698,012.31 Money Market Receipts 353.30 Tranfers toChecking 53,000.00) Ending MoneyMarket Balance 1,645,365.61 Beginning Investments Balance 2,026,358.72 Investments Receipts 780.72 Ending Investments Balance$ 2,027,139.44 Beginning EDABalance 27,123.67 EDAReceipts $ - EDA Expenditures 720.00) EDATransfers from Checking - intransit$ 2,500.00 EndingEDABalance$ 28,903.67 Outstanding Checks 71,245.65) 12/31/2021EndingCashBalance $ 4,566,274.70 CHECKING, MONEY MARKET & INVESTMENT CD's Checking *102$ 142,576.86BegBal Credits$ 1,246,668.42 Debits$ (453,133.65) 936,111.63EndBal MoneyMarket *105 - Rate .25%$ 1,698,012.31BegBal rate change from 1.25% Credits 353.30 Debits 53,000.00) End Bal$ 1,645,365.61 Investments CD *4422 - Rate .90% 12mo., 3/25/2022$ 316,981.13 CD *4424 - Rate .30% 12mo., 7/25/2022$ 440,366.36 CD *4425 - Rate .30% 12mo., 9/28/2022$ 732,986.74 CD *4426 - Rate 1.60% 12mo., 1/29/2022 536,805.21 Total Investments$ 2,027,139.44 TotalBank & Investment Accounts 4,608,616.68 71,245.65) Checks inTransit *3102 Deposit intransit checking Deposit intransit moneymarket 4,537,371.03TotalAdjustedUndesignatedFunds Scandia EDA *6301 $ 27,123.67 Receipts Expenditures 720.00) Checks inTransit 2,500.00DepositinTransit TotalDesignated EDAFunds$ 28,903.67 TotalFunds$ 4,566,274.70 Submitted by: ColleenFirkus, Treasurer CASHBALANCES 2021END OFMONTH REVISED 3-25-21 FUNDJANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBER 101GENERAL$1,587,928$1,434,436$1,297,969$1,254,652$1,171,412$826,422$1,493,140$1,393,890$1,178,368$1,046,592$1,028,421$1,531,179 203COVID-19RELIEF($2,690)($2,690)($2,690)($2,690)($2,690)$1,275$222,221$220,946$220,946$220,946$228,181$228,181 226CABLETV$21,930$23,775$25,569$27,490$27,816$29,773$31,636$33,490$35,381$35,818$37,131$37,445 230RESTRICTEDDONATIONS$175$175$175$175$175$175$175$175$175$175$175$175 307BLACKTOP2007$91$0$0$0$0$0$0$0$0$0$1,688$1,688 313EQUIPMENT CERTIFICATES$21,089$21,089$21,089$21,089($42,046)($42,046)($7,936)($7,936)($7,936)($7,936)($9,796)$24,314 315EQUIPMENT CERTIFICATES$15,452$15,452$15,452$15,452$15,452$15,452$15,452$15,452$15,452$15,452$15,452$15,452 317EQUIPMENT CERTIFICATES($2,468)($2,468)($2,468)($2,468)($2,468)($2,468)$15,487($17,812)($17,812)($17,812)($17,812)$142 318BLACKTOPPROJECT($15,633)($15,633)($15,633)($15,633)($68,490)($68,490)$102,238$102,238$102,238$102,238$102,238$603 401CAPITALIMPR$939,628$957,772$957,772$956,400$920,311$1,018,807$1,043,701$883,616$883,616$825,517$827,325$818,066 404PARKCAPIMPR$157,785$149,599$152,599$152,599$151,742$152,599$157,599$156,049$157,264$154,360$154,396$150,396 406EQUIPMENTREPLACEMENT$181,596$183,483$183,483$172,259$172,259$172,259$237,259$208,629$208,629$208,629$250,448$315,448 408LOCALROADIMPROVEMENT$1,599,921$1,596,279$1,578,514$1,570,663$1,438,677$1,024,391$1,207,472$1,191,504$1,175,217$1,155,069$1,074,980$1,269,930 602BIGMARINESEWER$48,621$43,641$49,211$48,727$45,513$54,973$64,943$61,531$69,448$72,455$77,767$89,484 612UPTOWNSEWER$22,458$20,116$18,996$18,189$21,112$21,015$20,307$23,183$19,330$16,806$20,262$18,153 801ESCROW$28,797$27,605$37,583$34,332$32,997$34,177$35,589$36,731$34,596$35,714$34,831$36,714 SUBTOTAL$4,604,681$4,452,631.91$4,317,621$4,251,236$3,881,772$3,238,314$4,639,282$4,301,685$4,074,913$3,864,023$3,825,686$4,537,371 225EDA$26,959$26,852.64$26,828$26,828$26,433$24,638$24,293$27,364$27,364$27,124$27,124$28,904 TOTAL$4,631,640$4,479,484.55$4,344,449$4,278,063$3,908,205$3,262,952$4,663,574$4,329,049.11$4,102,277$3,891,147$3,852,810$4,566,275 CITY OFSCANDIA BUDGETYTDREVENUEANDEXPENSES Dec-21 2021Budget2021YTD2021MTD2021BudgetBal% ofBudgetNotes 101GENERALFUND RevenueAccounts 1,232,623.82$479,009.23R101-41000-31000 Washington Cty. TaxSettlement$1,381,700.00$149,076.180.00% 123,938.37$40,951.56R101-41000-31040 Fiscal Disparities$0.00($123,938.37)0.00% 8,195.55$0.00R101-41000-31701 Gravel Taxes$10,000.00$1,804.450.00% 6,965.01$1,898.40R101-41000-31830 Solar Energy Production Tax$6,000.00($965.01)89.90% 1,881.35$1,217.68R101-41000-31900 Penalties & Interest DelTax$1,000.00($881.35)0.00% 6,450.00$450.00R101-41000-32150 Utility Permits$1,800.00$600.0058.33% 12,585.00$2,844.00R101-41000-32180 Tobacco & Liquor Licenses$8,200.00($4,385.00)26.83% 2,959.08$175.00R101-41000-32190 Other CityPermits$2,900.00($59.08)42.50% 195,928.23$10,181.66R101-41000-32210 Building Permits$95,500.00($100,428.23)50.88% 130.00$0.00R101-41000-32260 Gambling Permits$0.00($130.00)0.00% 6,853.28$0.00R101-41000-33401 LGA/MVHC/AG/PERA Aid$13,000.00$6,146.720.00% 39,178.22$0.00R101-41000-33420 Fire Relief State PERA$33,700.00($5,478.22)0.00% DNRFireDeptGrant; SmallCities10,763.08($37,727.92) R101-41000-33422 Other State Grants & Aids$10,200.00($563.08)3.04% AssistGrant 6,086.03$3,049.93R101-41000-33428 PILOT$6,000.00($86.03)0.00% 13,062.00$0.00R101-41000-33620 Recycling Grant$8,000.00($5,062.00)0.00% 0.00$0.00R101-41000-33630 Local Govt Grants & Aids$0.00$0.000.00% 724.00$0.00R101-41000-33640 Other Grants$4,000.00$3,276.0018.10% 0.00$0.00R101-41000-34102 Legal Services$0.00$0.000.00% 8,691.91$475.00R101-41000-34103 Zoning andPlanning$3,400.00($5,291.91)105.88% 1,298.50$0.00R101-41000-34106 Engineering Fees$0.00($1,298.50)0.00% 20.00$0.00R101-41000-34107 Assessment Search Fees$0.00($20.00)0.00% 0.00$0.00R101-41000-34109 Water Usage$200.00$200.000.00% 0.00$0.00R101-41000-34201 Impound Fees$200.00$200.000.00% 30,710.00$0.00R101-41000-34202 Fire Protection Services$36,800.00$6,090.0083.45% Countyreimbursement forstreetlight; 24,432.10$0.00R101-41000-34301 Damage Repairs$0.00($24,432.10)0.00% SRCreimbursement forhydraulic spill 2,665.61$0.00R101-41000-34303 Dust Control$2,400.00($265.61)0.00% 5,400.00$0.00R101-41000-34304 Reimbursement forServices$3,600.00($1,800.00)50.00% 1,8002020Services 2,076.95$0.00R101-41000-34305 Other Street Services$0.00($2,076.95)0.00% Countylightpolereimbursement Page 1of9 CITY OFSCANDIA BUDGETYTDREVENUEANDEXPENSES Dec-21 2021Budget2021YTD2021MTD2021BudgetBal% ofBudgetNotes 2,600.00$0.00R101-41000-34730 Ad Revenue$1,600.00($1,000.00)0.00% SkatePark & BallfieldAds 6,808.18$774.00R101-41000-34750 Facilities Rental$3,000.00($3,808.18)46.07% 100.00$0.00R101-41000-34760 Cleaning Fees$0.00($100.00)0.00% 1,125.00$0.00R101-41000-34790 Recreation Programs$0.00($1,125.00)0.00% 0.00$0.00R101-41000-34950 Solar Subscription$9,000.00$9,000.000.00% reclassedtoreduceXcelbills 6,682.78$763.31R101-41000-35101 Fines & Forfeitures$8,100.00$1,417.2232.36% 13,443.70$1,142.57R101-41000-36210 Interest Income$17,900.00$4,456.3036.04% 8,936.49$5,000.00R101-41000-36230 Donations$5,000.00($3,936.49)29.00% 7,281.00$7,281.00R101-41000-36240 Insurance Dividend$1,400.00($5,881.00)0.00% 2,768.50$193.50R101-41000-36250 Misc. Refund$500.00($2,268.50)333.72% Nomoretransfers from404- ballfieldad0.00$0.00R101-41000-39200 Interfund Operating Transfer$1,440.00$1,440.000.00% revenueandmaintenance nowinGenFund TOTALREVENUEBEFORETRANSFERS$1,676,540.00$1,793,363.74$517,678.92($116,823.74)106.97% 3,683,556.52$53,000.00R101-49000-39204 Money Market Transfer$ - R101-49000-39203 Transfers from Other Funds$1,190.00$0.00 BalancingEDAaccount TOTALGENERALFUNDREVENUES$5,478,110.26$570,678.92 101GENERALFUND ExpenditureAccounts2021Budget2021YTD2021MTD2021BudgetBal% ofBudget Administration & Finance$ 387,272.00 $385,735.02$40,970.46$1,536.9899.60% City Council$ 19,982.00 $23,167.43$0.00($3,185.43)115.94% Elections$ 1,030.00 $1,470.00$0.00($440.00)142.72% Planning & Building$ 118,050.00 $130,318.21$7,846.57($12,268.21)110.39%Planning Revenue $5,292 over Assessor$ 21,600.00 $22,076.65$1,800.00($476.65)102.21% Police$ 147,460.00 $73,868.19$0.00$73,591.8150.09% FireDept$ 262,778.00 $275,445.19$20,412.02($12,667.19)104.82% Animal Control$ 2,000.00 $4,244.94$291.44($2,244.94)212.25% Transferred roadprojectexpensesto Public Works$ 658,253.00 $532,627.43-$71,816.18$125,625.5780.92% Fund408 Parks & Recreation$ 90,797.00 $76,145.36$3,588.94$14,651.6483.86% Community Center$ 68,500.00 $36,958.59$2,479.29$31,541.4153.95% TOTALEXPENDITURESBEFORETRANSFERS$ 1,777,722.00 $1,562,057.01$ 5,572.54 $215,664.9987.87% Budgeted Transfers Between Accounts$ 280,000.00 $ 280,000.00 $0.00 Transfers Between Bank Accounts$ - $ 3,687,380.40 $ 53,000.00 ($3,687,380.40) Page 2of9 CITY OFSCANDIA BUDGETYTDREVENUEANDEXPENSES Dec-21 2021Budget2021YTD2021MTD2021BudgetBal% ofBudgetNotes TOTALGENERALFUNDEXPENDITURES$ 2,057,722.00 $ 5,529,437.41 $ 58,572.54 $ (3,471,715.41) Page 3of9 CITY OFSCANDIA BUDGETYTDREVENUEANDEXPENSES Dec-21 2021Budget2021YTD2021MTD2021BudgetBal% ofBudgetNotes 203AMERICANRESCUEPLANFUND RevenueAccounts$ - $ 228,181.31 $ - ($228,181.31) Transfers Between Accounts$ 2,690.40 $ - ExpenditureAccounts$ - -$1,275.00$0.00$1,275.00 2020checkheldinAP, cashed2021 225EDAFUND RevenueAccounts$ 5,000.00 $ 5,000.00 $ 2,500.00 $0.00100.00% R101-41000-39200 Interfund Operating Transfer$ 2,776.03 $ - ExpenditureAccounts E225-46500-210 Operating Supplies$500.00$890.00$425.00-$390.00178.00% E225-46500-308 Other Professional Services$250.00$68.97$0.00$181.0327.59% E225-46500-433 Dues and Subscriptions$1,150.00$1,795.00$0.00-$645.00156.09% TOTALEDA EXPENDITURES$ 1,900.00 $2,753.97$425.00-$853.97144.95% E225-46500-720Operating Transfers$0.00$2,776.03$0.00 226CABLETVFUND RevenueAccounts$ 16,500.00 $ 21,262.25 $ 1,898.33 -$4,762.25128.86% ExpenditureAccounts E226-41950-240 Small Tools and Minor Equip$0.00$285.48$0.00($285.48) E226-41950-309 Software Support & Maintenance$3,500.00$2,631.22$203.81$868.7875.18% E226-41950-438 Misc. Contractual$7,000.00$2,760.00$1,380.00$4,240.0039.43% E226-41950-570 Office Equipment$0.00$230.39$0.00($230.39) TOTALCABLETVEXPENDITURES$10,500.00$5,907.09$1,583.81$4,592.9156.26% Page 4of9 CITY OFSCANDIA BUDGETYTDREVENUEANDEXPENSES Dec-21 2021Budget2021YTD2021MTD2021BudgetBal% ofBudgetNotes 313EQUIPMENTCERTIFICATE2013FUND RevenueAccounts$ 68,220.00 $ 68,220.00 $ 34,110.00 $0.00100.00% ExpenditureAccounts$ 64,995.00 $ 64,995.00 $ 1,860.00 $0.00100.00% 317EQUIPMENTCERTIFICATE2017FUND RevenueAccounts$ 35,909.00 $ 35,909.00 $ 17,954.50 $0.00100.00% ExpenditureAccounts$ 34,223.00 $ 34,163.00 $ - $60.0099.82% 318BLACKTOPPROJECT2018FUND RevenueAccounts$ 341,456.00 $ 341,456.00 $ 170,728.00 $0.00100.00% ExpenditureAccounts$ 325,220.00 $ 325,220.02 $ 272,362.51 ($0.02)100.00% Page 5of9 CITY OFSCANDIA BUDGETYTDREVENUEANDEXPENSES Dec-21 2021Budget2021YTD2021MTD2021BudgetBal% ofBudgetNotes 401CAPITALIMPROVEMENTSFUND RevenueAccounts R101-41000-31000 Washington Cty. TaxSettlement$ 100,000.00 $ 100,000.00 $ 50,000.00 $0.00100.00% R101-41000-31951 SAPenalties & Interest$ - R401-48000-36210 Interest Income$ 500.00 $ - $500.000.00% R401-48000-36230 Donations$ - $ 6,089.04 $ - ($6,089.04) FireReliefdefibrillator donation R101-48000-39200 Interfund Transfers$ 200,000.00 $ 200,000.00 $ - $0.00100.00% TOTALCAPITALIMPROVEMENTFUNDREVENUE$ 300,500.00 $ 306,089.04 $ 50,000.00 $ (5,589.04) 101.86% ExpenditureAccounts DevCodeUpdate; Financial MgmtPlan; CityAdministration & Finance$ 250,000.00 $33,101.25$0.00$216,898.7513.24% LandSurvey FireDept$ 75,000.00 $236,792.84$48,235.28($161,792.84)315.72% Defibrillator; Radios; Roof Public Works$ 10,000.00 $0.00$0.00$10,000.000.00% Community Center$ 15,000.00 $22,439.21$11,024.22($7,439.21)149.59% Annexroofreplacement Capital Improvements$ 47,000.00 $0.00$0.00$47,000.000.00% Operating Transfer$ 10,000.00 $0.00$0.00$10,000.00 LoantoBigMarine Sewerifneeded TOTALCAPITALIMPROVEMENTEXPENDITURES$ 407,000.00 $292,333.30$59,259.50$114,666.7071.83% Page 6of9 CITY OFSCANDIA BUDGETYTDREVENUEANDEXPENSES Dec-21 2021Budget2021YTD2021MTD2021BudgetBal% ofBudgetNotes 404PARKDEVELOPMENTFUND2021Budget2021YTD2021MTD2021BudgetBal% ofBudget RevenueAccounts R404-48000-31000 Washington CtyTaxSettlement$ 10,000.00 $ 10,000.00 $ 5,000.00 $0.00100.00% R404-48000-33422 Other State Grant$ 10,585.00 $ 5,242.50 $ - $5,342.5049.53% Lilleskogen DNRGrant R404-48000-34730 Ad Revenue$ 1,600.00 $1,600.000.00% 1600Adrevenue goingintoGenFund R404-48000-34780 Park Dedication Fees$ 6,000.00 $ 3,000.00 $3,000.0050.00% Olson TOTALPARKDEVELOPMENTREVENUE$ 28,185.00 $ 18,242.50 $ 5,000.00 $9,942.5064.72% ExpenditureAccounts E404-48000-530 Capital Impr Other Than Bldgs$40,585.00$18,345.38$9,000.00$22,239.6245.20%Lilleskogen improvements Nolonger transferring BallfieldlaborexpenseE404-48000-720Operating Transfers$1,440.00$0.00$0.00$1,440.000.00% toGeneral Fund TOTALPARKDEVELOPMENTEXPENDITURES$ 42,025.00 $18,345.38$9,000.00$23,679.6243.65% 406EQUIPMENTREPLACEMENTFUND RevenueAccounts$ 138,000.00 $ 172,037.80 $ 65,000.00 ($34,037.80)124.67% SaleofF250, tractor & mower ExpenditureAccounts$ 52,500.00 $ 144,035.03 $ - ($91,535.03)274.35% 408LOCALROADIMPROVEMENTFUND RevenueAccounts$ 518,539.00 $ 607,901.00 $ 308,631.50 ($89,362.00)117.23% reclassedSmallCitiesAssistGrant ExpenditureAccounts$ 845,000.00 $ 934,249.78 $ 113,681.39 ($89,249.78)110.56% Page 7of9 CITY OFSCANDIA BUDGETYTDREVENUEANDEXPENSES Dec-21 2021Budget2021YTD2021MTD2021BudgetBal% ofBudgetNotes 602BIGMARINESEWER FUND RevenueAccounts$ 98,945.00 $ 90,693.66 $ 11,461.69 $8,251.3491.66% ExpenditureAccounts E602-43210-101 Regular Wages & Salaries$20,000.00$10,280.38$882.06$9,719.6251.40% E602-43210-102OTRegular Wages$0.00$440.56$0.00-$440.56#DIV/0! E602-43210-121 PERA Coord. Employer Contribu.$1,500.00$750.31$66.17$749.6950.02% E602-43210-122 FICA Employer Contribution$1,200.00$628.71$52.04$571.2952.39% E602-43210-126 MEDICARE Employer Contribution$300.00$155.86$12.17$144.1451.95% E602-43210-151 Worker sComp Insurance Prem$455.00$422.00$0.00$33.0092.75% E602-43210-200 Office Supplies$200.00$109.00$0.00$91.0054.50% E602-43210-210 Operating Supplies$2,400.00$557.95$0.00$1,842.0523.25% E602-43210-240 Small Tools and Minor Equip$550.00$0.00$0.00$550.000.00% E602-43210-303 Engineering Fees$8,000.00$9,516.50$920.00-$1,516.50118.96% E602-43210-308 Other Professional Services$2,200.00$3,314.50$61.00-$1,114.50150.66% E602-43210-309 Software Support & Maintenance$1,200.00$715.50$715.50$484.5059.63% E602-43210-317 Employee Training$1,400.00$867.84($138.43)$532.1661.99% classcancelled E602-43210-321 Telephone$2,100.00$2,309.25$194.91-$209.25109.96% E602-43210-322 Postage$550.00$0.00$0.00$550.000.00% E602-43210-331 Travel Expenses$200.00$7.85$0.00$192.153.93% E602-43210-334 Licenses & Permits$1,600.00$1,179.79$0.00$420.2173.74% E602-43210-361 Liability/Property Ins$1,100.00$1,038.98$0.00$61.0294.45% E602-43210-381Utilities-Electric & Gas$2,500.00$1,687.18$138.05$812.8267.49% E602-43210-385 Sewer Pumping & Maintenance$9,000.00$5,364.00$0.00$3,636.0059.60% E602-43210-386 Operation & Maintenance$5,000.00$1,574.26$0.00$3,425.7431.49% E602-43210-404 Repair Machinery/Equipment$16,000.00$10,064.69$0.00$5,935.3162.90% E602-43210-413 Equipment Rental$350.00$0.00$0.00$350.000.00% E602-43210-420 Depreciation Expense$51,200.00$0.00$0.00$51,200.000.00% E602-43210-438 Misc. Contractual$9,000.00$3,137.00$0.00$5,863.0034.86% E602-43210-530 Capital Impr Other Than Bldgs$29,000.00$0.00$0.00$29,000.000.00% TOTALBIGMARINESEWEREXPENDITURES$ 167,005.00 $54,122.11$2,903.47$ 112,882.89 32.41% Page 8of9 CITY OFSCANDIA BUDGETYTDREVENUEANDEXPENSES Dec-21 2021Budget2021YTD2021MTD2021BudgetBal% ofBudgetNotes 612UPTOWNSEWERFUND RevenueAccounts$ 23,000.00 $ 11,032.18 $ - $11,967.8247.97%4thquarter $4100 billed 1/4/22 ExpenditureAccounts E612-43210-101 Regular Wages & Salaries$8,700.00$3,451.19$267.90$5,248.8139.67% E612-43210-121 PERA Coord. Employer Contribu.$700.00$241.61$20.10$458.3934.52% E612-43210-122 FICA Employer Contribution$500.00$202.60$15.78$297.4040.52% E612-43210-126 MEDICARE Employer Contribution$100.00$49.97$3.68$50.0349.97% E612-43210-151 Worker sComp Insurance Prem$235.00$217.00$0.00$18.0092.34% E612-43210-200 Office Supplies$100.00$3.78$0.00$96.223.78% E612-43210-210 Operating Supplies$200.00$0.00$0.00$200.000.00% E612-43210-221 Equipment Parts$200.00$0.00$0.00$200.000.00% E612-43210-303 Engineering Fees$300.00$6,672.00$225.00-$6,372.002224.00% E612-43210-308 Other Professional Services$400.00$192.00$0.00$208.0048.00% E612-43210-309 Software Support$0.00$79.50$79.50-$79.500.00% E612-43210-317 Employee Training$350.00$275.00$0.00$75.0078.57% E612-43210-322 Postage$45.00$17.90$0.00$27.1039.78% E612-43210-334 Licenses & Permits$400.00$209.00$0.00$191.0052.25% E612-43210-361 Liability/Property Ins$300.00$283.36$0.00$16.6494.45% E612-43210-381Utilities-Electric & Gas$1,700.00$544.25$39.93$1,155.7532.01% E612-43210-385 Sewer Pumping & Maintenance$1,200.00-$260.00$0.00$1,460.00-21.67% willreverseJEinPeriod13 E612-43210-386 Operation & Maintenance$600.00$0.00$0.00$600.000.00% E612-43210-404 Repair Machinery/Equipment$1,500.00$0.00$0.00$1,500.000.00% E612-43210-420 Depreciation Expense$4,877.00$0.00$0.00$4,877.000.00% E612-43210-438 Misc. Contractual$1,200.00$100.00$0.00$1,100.008.33% E612-43210-530 Capital Impr Other Than Bldgs$4,000.00$1,456.24$1,456.24$2,543.7636.41% TOTALUPTOWNSEWEREXPENDITURES$ 27,607.00 $13,735.40$2,108.13$13,871.6049.75% TOTALREVENUEWITHOUTTRANSFERS$ 3,250,794.00 $ 3,699,388.48 $ 1,184,962.94 $ (448,594.48)113.80% TOTALREVENUEACCOUNTS$ 3,250,794.00 $ 7,389,601.43 $ 1,237,962.94 $ (220,413.17)227.32% TOTALEXPENDITURESWITHOUTTRANSFERS$ 3,690,702.00 $ 3,385,647.09 $ 466,896.35 $ 305,054.91 91.73% TOTALEXPENDITUREACCOUNTS$ 4,035,697.00 $ 7,420,798.52 $ 521,756.35 $ (3,385,101.52) 183.88% Page 9of9