Loading...
5.b) Treasurer's Report (June 30, 2013) . S . b� �� � ��� ' - ;�-, .d+4� L; �+C�i►�TI�IA City of Scandia Treasurer's Report June 30, 2013 Beginning Balance 06/O1/2013 $2,155,857.86 Receipts 10,142,24 Expenditures $ 109,022.79 Payroll 23,105.86 - 132,128.65 Adjustments: Safe Box -35.00 Ending Balance 06/30/2013 $2,033,836.45 Submitted by: Colleen Firkus, Treasurer CITY OF SCANDIA Expenditure Summary June 2013 2013 2013 June 2013 %ofYTD YTD Budget YTD Amt MTD Amt YTD Balance Budget GENERALFUND Administration&Finance $384,931.00 $177,690.53 $22,475.82 $207,240.47 46.16% City Council $19,861.00 $4,582.76 $0.00 $15,278.24 23.07% Elections $470.00 $470.00 $0.00 $0.00 100.00% Planning 8�Building $68,796.00 $54,845.13 $13,704.25 $13,950.87 79.72% Police $118,759.00 -$60,801.46 $0.00 $179,560.46 -51.20% Fire Dept $324,467.00 $86,391.02 $12,818.58 $238,075.98 26.63% Public Works $908,842.00 $255,828.33 $73,153.51 $653,013.67 28.15% Sewer $0.00 $0.00 $0.00 $0.00 0.00% Parks&Recreation $66,323.00 $21,296.94 $3,803.29 $45,026.06 32.11% Community Center $40,188.00 $16,723.21 $2,618.45 $23,464.79 41.61% Total GENERAL FUND $1,932,637.00 $557,026.46 $128,573.90 $1,375,610.54 28.82% DEBT SERVICE BLACKTOP PROJECT 2007 $160,619.00 $12,809.38 $0.00 $147,809.62 7.98% FIREHALL/PUBLIC WORKS BOND $112,875.00 $6,437.50 $0.00 $106,437.50 5.70% 2010 EQUIPMENT CERTIFICATES $44,440.00 $42,480.00 $0.00 $1,960.00 95.59% 2011 EQUIPMENT CERTIFICATES $34,200.00 $2,100.00 $2,100.00 $32,100.00 6.14% Total Debt Service $352,134.00 $63,826.88 $2,100.00 $288,307.12 28.85% CAPITAL IMPROVEMENTS $30,000.00 $4,018.21 $4,01821 $25,981.79 13.39% PARK CAPITAL IMPROVEMENTS $103,000.00 $1,450.00 $1,450.00 $101,550.00 1.41% EQUIPMENT REPLACEMENT $300,000.00 $0.00 $0.00 $300,000.00 0.00% 201 SEWER FUND $51,615.00 $27,665.71 $1,383.03 $23,949.29 53.60% UPTOWN SEWER $20,618.00 $740.89 $721.72 $19,877.11 3.59% Report Total $2,790,004.00 $654,728.15 $132,128.65 $2,135,275.85 23.47% 00 � � A �P � W W W W -� �l � N N � � � N —� O � � Z cn v � p D D fmJ TmJ T W m � � O cn c � � c c m n m m � -� .v -v = � `�, .._; � � '�T' z � � z z E -�v � ��}q � m � � � -D -� -� v �, o � � � � c� c� O N D � � � � � W o w r � � -� c� ��� n T � � � � � � j`��.': Z � � W O Z � mn z � v = v► � � o0 N � D � D � tn t� rfl En c� 3 r � rn c�n � nNi �» w c� ao � � C p Z Vf N J U7 � CO CTt � N W N cc -� cn o iv w � �o cn a� o D -Z-� n O�D N v CO O N � O O�D � � �N � = N � � � N m <f� ffl Efl EA EA EA � � � C�O �J � N C�O C�7i � N W C�It C � � � � O A � O�o ONo � O ffl A O�o � A � 01 �1 N �l O N � O 00 � N '� EA Efl N EA Efl tfl 1fl Efl Ef� 3 t�D (�D '.� N N � v N W A O�D D A v �W A W � W O CD C�T A � 2 b'/ EA N ffl fA ff� EA EA Efl N N N � N O A O ffl CJ7 N fA �l Efl �l W 6> D W O N 00 N CO �I N � —� N � � � V N �N � (WO O � 4fl � � CJO � � N W A W � W O CO �J Vt O r d'! N f� tfl ffl (fl Efl Efl Efl � � N N CO CT� (O ffl Ut N EA �l �l W CO <7f A N N N CO W � � N 3 00 � � N W .P (T Efl 00 �I N O�D � � O�D W � (�J� O CO � C�fl O � � N Efl ffl fA fA ffl Efl Efl O � N N W W 00 f� CJ� N Efl �1 �1 W �1 W (O W A N �I W � � A. C OD CO N O W (O U7 !A 00 J O Z �I CJt Oo N CO CTt � EA � CO W N � 00 O W � Ut O Cfl �I CT A I'17