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Information 08-15-2022
Information cty of I Elk -�-�=1 River To: Ma�Tor and CinT Council From: Lori Stich, Assistant Finance Director Date: August 15, 2022 SubjeCt: JulyT 2022 Monthl�T Financial Report Memorandum This report is designed to provide summaryT information regarding the overall level of revenues and expenditures in the General Fund, the Multipurpose Facility Special Revenue Fund, and the Enterprise Funds. These funds provide an important picture of the cit�-'s financial health. For the month of July, actual revenues (excluding propertyT taxes and transfers in) and expenditures should run about 58% of the annual budget. It is natural for some of the items to varyT from month to month, such as exceeding budget for Supplies but being belo`v budget for Services. This is not consideYed serious as long as the total expenditure budget amount is not oveYspent Significant variances from budget are highlighted below accompanied �vith a general discussion for the variance. GENERAL FUND Revenues: ■ JulyT revenues include the remaining first half propertyT tax settlement. ■ License & permit collections are about 81% of budget estimates `vith July collections consisting primaril�T of building-related permits. ■ ChaYges for services aYe about 92% of estimates mainly due to billing foY the second half fire contract foY the Cityr of Otsego and the school liaison contract for ISD 728 foY the first half of the 2022-23 school veaY. ■ Court fines which lag a month are about 52% of budget estimates including June collections received by the count�T. ■ Transfers in consists of ER1�ZU's 4% June electric revenues and the budgeted transfers into the General Fund. Expenditures: ■ Total departmental expenditures are about 52% of budget and most departments are within oY below budget estimates. 2022 Monthly Expenditures Szo,000 Sia,000 S16,000 o Si4,000 z N $12,000 � _ $10,000 ~ $8,000 � $6,000 $4,000 $2,000 $� , Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ��Actual $1,033 $2,333 $3,823 $5,548 $6,916 $8,361 $9,802 Budget $1,576 $3,152 $4,728 $6,305 $7,881 $9,457 $11,033 $12,609 $14,185 $15,761 $17,338 $18,914 MULTIPURPOSE FACILITY Through the end of JulyT, expenditures of $720,443 exceed revenues of $599,964 byT $120,479. The majorityT of JulyT collections consist of advertising/sponsorships, ice and facilityT rentals, program registration fees and the annual billing for the concessions contract, while expenditures are primarilyT attributable to personal services, quarterlyT property insurance, and utilities. ATTAC H M ENTS ■ GeneYal Fund Revenue & Expense RepoYt ■ Multipurpose Facility — Budget to Actual ■ EnteYprise Funds — Budget to Actual ■ Cash Report — All Funds 8-09-2022 08:02 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2022 101-GENERAL FUND FINANCIAL SUMMARY 58.33o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE REVENUE SUMMARY General Fund 18,913,650.00 3,822,398.03 10,479,414.07 55.41 8,434,235.93 9,886,941.10 TOTAL REVENUES 18,913,650.00 3,822,398.03 10,479,414.07 55.41 8,434,235.93 9,886,941.10 EXPENDITURE SUMMARY General Government City Council Communications Administrative Services Human Resources Elections Finance Information Technology Legal Community Development Planning Building Maintenance TOTAL General Government Public Safety Police Administration Patrol Investigations Police Support Services Police Reserves Public safety building Fire Administration Fire Operations Emergency Management Building Safety Code Enforcement Environmental TOTAL Public Safety Public Works Street Maintenance Snow Removal Equipment Services Engineering TOTAL Public Works 189,250.00 30,980.87 88,548.69 46.79 100,701.31 79,694.42 412,750.00 28,365.28 204,845.96 49.63 207,904.04 173,908.70 618,500.00 47,214.96 319,514.81 51.66 298,985.19 313,607.27 376,600.00 22,185.66 194,918.17 51.76 181,681.83 180,828.15 48,700.00 66.19 10,064.28 20.67 38,635.72 6,300.00 686,150.00 48,711.66 411,629.79 59.99 274,520.21 376,402.96 542,550.00 38,597.20 260,168.58 47.95 282,381.42 238,018.24 255,000.00 23,645.85 128,357.45 50.34 126,642.55 104,520.98 213,500.00 13,471.15 124,608.50 58.36 88,891.50 128,427.44 388,100.00 16,745.18 173,646.43 44.74 214,453.57 197,756.47 931,250.00 b8,335.52 459,605.20 49.35 471,644.80 437,075.25 4,662,350.00 338,319.52 2,375,907.86 50.96 2,286,442.14 2,236,539.88 994,200.00 72,592.92 596,733.00 60.02 397,467.00 593,995.98 3,445,600.00 266,867.91 1,724,202.04 50.04 1,721,397.96 1,605,829.02 1,306,250.00 106,558.66 671,296.61 51.39 634,953.39 607,374.76 868,200.00 53,491.14 435,347.96 50.14 432,852.04 381,375.84 16,250.00 0.00 4,504.35 27.72 11,745.65 2,937.56 158,100.00 19,157.02 118,620.29 75.03 39,479.71 88,785.66 1,097,600.00 99,673.50 506,462.40 46.14 591,137.60 465,150.25 483,350.00 23,730.53 250,934.47 51.92 232,415.53 217,999.98 30,250.00 624.61 7,999.11 26.44 22,250.89 10,704.52 548,650.00 42,989.50 372,146.06 67.83 176,503.94 275,831.85 94,200.00 2,066.11 32,875.40 34.90 61,324.60 45,830.44 62,500.00 10,285.56 49,823.83 79.72 12,676.17 30,655.80 9,105,150.00 698,037.46 4,770,945.52 52.40 4,334,204.48 4,326,471.66 1,429,500.00 101,586.86 726,079.38 50.79 703,420.62 768,001.76 338,000.00 0.00 214,381.92 63.43 123,618.08 222,204.73 362,800.00 23,738.55 195,561.85 53.90 167,238.15 135,439.55 493,450.00 39,225.63 229,033.39 46.41 264,416.61 214,652.34 2,623,750.00 164,551.04 1,365,056.54 52.03 1,258,693.46 1,340,298.38 8-09-2022 08:02 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2022 101-GENERAL FUND FINANCIAL SUMMARY Culture & Recreation Parks Department Parks & Rec Admin Recreation Programs Farmers Market Sr Citizen Programs TOTAL Culture & Recreation Economic Development Economic Development Energy City TOTAL Economic Development General TOTAL EXPENDITURES REVENUES OVER/(UNDER) EXPENDITURES CURRENT CURRENT BUDGET PERIOD 58.33o OF YEAR COMPLETED YEAR TO DATE o OF BUDGET PRIOR FY ACTUAL BUDGET BALANCE YTD BALANCE 1,548,700.00 136,652.45 752,591.35 48.60 796,108.65 691,235.83 621,000.00 59,918.41 362,503.36 58.37 258,496.64 277,334.46 171,300.00 22,560.88 61,019.93 35.62 110,280.07 51,871.95 8,750.00 4,515.22 8,910.01 101.83 ( 160.01)( 4,534.29) 133,950.00 10,575.00 71,778.66 53.59 62,171.34 b7,444.11 2,483,700.00 234,221.96 1,256,803.31 50.60 1,226,896.69 1,083,352.06 0.00 3,728.50 20,123.91 0.00 ( 20,123.91) 17,994.85 38,700.00 1,944.04 12,913.88 33.37 25,786.12 13,511.68 38,700.00 5,672.54 33,037.79 85.37 5,662.21 31,506.53 18,913,650.00 1,440,802.52 9,801,751.02 51.82 9,111,898.98 9,018,168.51 0.00 2,381,595.51 677,663.05 ( 677,663.05) 868,772.59 8-09-2022 08:02 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2022 101-GENERAL FUND 58.33o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE General Fund raxes 101-3-0000-3111 Current Ad Valorem Taxes 101-3-0000-3112 Delinquent Ad Valorem Taxes 101-3-0000-3121 Gravel Tax 101-3-0000-3131 Penalties/Interest TOTAL Taxes Licenses & Permits 101-3-0000-3211 Liquor License 101-3-0000-3213 Cigarette License 101-3-0000-3214 Rental License 101-3-0000-3216 Mining License 101-3-0000-3217 Garbage Hauler License 101-3-0000-3218 Other Business License/Permit 101-3-0000-3229 NPDES Permit 101-3-0000-3231 Building Permit 101-3-0000-3232 Plumbing/Heating Permit 101-3-0000-3233 Permit Surcharge 101-3-0000-3235 Animal License 101-3-0000-3237 Other Non-Business Lic/Permit TOTAL Licenses & Permits Intergovernmental Rev 101-3-0000-3322 MV Credit 101-3-0000-3323 Fire State Aid 101-3-0000-3325 Police 2o Aid 101-3-0000-3326 Police Training Reimb 101-3-0000-3329 State Crime Prevention Grant TOTAL Intergovernmental Rev Charges for Services 101-3-0000-3412 Planning & Zoning Fees 101-3-0000-3413 Plan Check Fee 101-3-0000-3415 Special Assessment Search 101-3-0000-3417 Copies 101-3-0000-3418 Other General Govt Services 101-3-0000-3430 Lockout Fees 101-3-0000-3431 Police Services 101-3-0000-3432 School Liaison 101-3-0000-3434 Animal Impound Fee 101-3-0000-3436 Fire Contracts 101-3-0000-3437 Fire Services 101-3-0000-3451 Street Services 101-3-0000-3452 Engineering Services Reimb 101-3-0000-3461 Recreation Fees 13,109,300.00 2,019,409.07 6,730,384.44 51.34 6,378,915.56 6,468,037.37 0.00 39,984.14 39,984.14 0.00 ( 39,984.14) 31,598.70 180,000.00 0.00 17,760.97 9.87 162,239.03 93,009.77 0.00 1,508.77 1,508.77 0.00 ( 1,508.77) 2,622.32 13,289,300.00 2,060,901.98 6,789,638.32 51.09 6,499,661.68 6,595,268.16 76,000.00 0.00 81,850.00 3,000.00 0.00 100.00 65,000.00 2,760.00 42,835.00 26,000.00 0.00 24,539.70 2,000.00 0.00 125.00 16,000.00 5,390.00 13,405.00 22,000.00 5,075.00 13,679.51 500,000.00 69,020.90 403,093.15 140,000.00 11,455.31 104,800.47 700.00 145.77 4,724.72 0.00 0.00 410.00 15,000.00 1,280.00 11,470.00 865,700.00 95,126.98 701,032.55 107.70 ( 3.33 65.90 94.38 6.25 83.78 62.18 80.62 74.86 674.96 ( 0.00 ( 76.47 80.98 5,850.00) 61,285.00 2,900.00 1,436.25 22,165.00 48,044.00 1,460.30 25,849.37 1,875.00 420.00 2,595.00 9,235.00 8,320.49 15,050.00 96,906.85 441,400.49 35,199.53 132,622.31 4,024.72) 4,083.87 410.00) 250.00 3,530.00 17,975.00 164,667.45 757,651.29 6,000.00 0.00 0.00 0.00 6,000.00 0.00 215,000.00 0.00 3,000.00 1.40 212,000.00 1,000.00 315,000.00 0.00 0.00 0.00 315,000.00 0.00 32,000.00 0.00 0.00 0.00 32,000.00 4,000.00 55,000.00 0.00 8,322.28 15.13 46,677.72 22,807.63 623,000.00 0.00 11,322.28 1.82 611,677.72 27,807.63 25,000.00 3,587.50 17,230.00 250,000.00 25,121.27 204,074.29 500.00 0.00 210.00 1,500.00 118.97 555.15 500.00 0.00 13.00 5,500.00 380.00 1,805.00 18,000.00 1,690.00 10,030.00 162,000.00 84,492.54 170,581.63 1,000.00 0.00 375.00 335,000.00 171,535.00 380,316.61 6,000.00 0.00 0.00 25,000.00 1,885.00 12,251.67 20,000.00 0.00 9,675.08 60,000.00 3,280.00 36,160.00 68.92 81.63 42.00 37.01 2.60 32.82 55.72 105.30 ( 37.50 113.53 ( 0.00 49.01 48.38 60.27 7,770.00 45,925.71 290.00 944.85 487.00 3,695.00 7,970.00 8,581.63) 625.00 45,316.61) 6,000.00 12,748.33 10,324.92 23,840.00 9, 990.25 208,218.11 710.00 932.43 0.00 2,260.00 35,626.83 155,077.50 200.00 289,661.96 0.00 15,850.66 5,778.85 36,143.00 8-09-2022 08:02 AM CITY OF ELK RIVER PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2022 101-GENERAL FUND CURRENT BUDGET 35,000.00 15,000.00 19,000.00 25,000.00 13,000.00 1,000.00 1,018,000.00 CURRENT PERIOD 3,597.00 6,144.00 5,505.00 4,275.00 1,905.00 210.00 313,726.28 58.33o OF YEAR COMPLETED YEAR TO DATE o OF BUDGET PRIOR FY ACTUAL BUDGET BALANCE YTD BALANCE 22,580.00 64.51 12,420.00 17,351.00 31,134.00 207.56 ( 16,134.00) 20,400.01 13,305.00 70.03 5,695.00 20,262.00 16,123.32 64.49 8,876.68 14,498.67 8,790.00 67.62 4,210.00 9,370.00 740.00 74.00 260.00 815.00 935,949.75 91.94 82,050.25 843,146.27 REVENUES 101-3-0000-3462 Sr Center Activities 101-3-0000-3463 Farmer's Market 101-3-0000-3469 Elk RiverFest 101-3-0000-3472 Park Use Fee 101-3-0000-3483 Sewer Inspection Fee 101-3-0000-3484 Contractor License Check TOTAL Charges for Services Fines & Forfeits 101-3-0000-3510 Court Fines 101-3-0000-3512 Ordinance Violations TOTAL Fines & Forfeits Special Assessments Other Revenue 101-3-0000-3621 Interest Income 101-3-0000-3625 Refunds & Reimbursements 101-3-0000-3626 Contributions 101-3-0000-3629 Miscellaneous Revenue TOTAL Other Revenue Transfers In 101-3-0000-3921 Transfers 101-3-0000-3924 Transfer - MPF 101-3-0000-3926 Transfer-Capital Outlay Resery 101-3-0000-3930 Transfer-Development 101-3-0000-3942 Transfer-WGSTS 101-3-0000-3943 Transfer-Liquor 101-3-0000-3944 Transfer-Garbage 101-3-0000-3945 Transfer-Utilities 101-3-0000-3946 Transfer-Stormwater 101-3-0000-3948 Transfer-EDA 101-3-0000-3949 Transfer-HRA TOTAL Transfers In TOTAL General Fund TOTAL REVENUE 120,000.00 0.00 120,000.00 9,103.71 62,927.48 52.44 57,072.52 65,328.50 0.00 2,000.00 0.00 ( 2,000.00) 1,500.00 9,103.71 64,927.48 54.11 55,072.52 66,828.50 100,000.00 0.00 55,080.12 55.08 44,919.88 58,685.07 130,000.00 194.78 9,664.78 7.43 120,335.22 11,183.76 20,000.00 0.00 25,900.00 129.50 ( 5,900.00) 19,000.00 10,000.00 ( 301.27) 4,571.07 45.71 5,428.93 9,553.38 260,000.00 ( 106.49) 95,215.97 36.62 164,784.03 98,422.21 0.00 0.00 1,656.17 0.00 ( 1,656.17) 460.00 140,000.00 0.00 0.00 0.00 140,000.00 0.00 50,000.00 50,000.00 50,000.00 100.00 0.00 0.00 10,650.00 10,650.00 10,650.00 100.00 0.00 10,600.00 165,000.00 165,000.00 165,000.00 100.00 0.00 160,000.00 750,000.00 750,000.00 750,000.00 100.00 0.00 500,000.00 54,000.00 54,000.00 54,000.00 100.00 0.00 52,000.00 1,355,000.00 135,995.57 672,021.55 49.60 682,978.45 612,757.04 135,000.00 135,000.00 135,000.00 100.00 0.00 121,000.00 43,000.00 43,000.00 43,000.00 100.00 0.00 41,000.00 35,000.00 0.00 0.00 0.00 35,000.00 0.00 2,737,650.00 1,343,645.57 1,881,327.72 68.72 856,322.28 1,497,817.04 18,913,650.00 3,822,398.03 10,479,414.07 55.41 8,434,235.93 9,886,941.10 18,913,650.00 3,822,398.03 10,479,414.07 55.41 8,434,235.93 9,886,941.10 CITY OF ELK RIVER MULTIPURPOSE FACILITY - BUDGET TO ACTUAL MONTH ENDED JULY, 2022 Revenues: Ice Rental Admissions Dry Floor Events/Craft Shows Facility Rental Advertising/Naming Rights/Sponsorships Recreation fees (Skating/Hockey) Other Revenues (interest, vending, etc.) Total Revenues Operating expenses: Personal services Supplies Service charges Capital Outlay Transfers Out Total Expenditures Revenues over/(under) expenditures 47.90 % 106.94% 67.54 % 0.00% 0.00% 49.96 % Current Year to Date % of Budget Actual Budget $640,000 30,000 17, 000 550,000 153,000 117,000 41, 200 $1,548,200 $272,532 21, 656 4,295 75,434 70,683 131,413 23,950 $599,963 42.58 % 7 2.19 % 25.26 % 13.72 % 46.20% 112.32% 58.13 % 38.75 % $851,900 55,500 374,700 20,000 140,000 $1,442,100 $106,100 $408,031 59,350 253,061 0 0 $720,443 ($120,479) FTCenter July 2022 $s,aoo,000 $1, 600,000 $1,400,000 $1, 200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 Budget, $1,548,200 Actual $599,963 � Budget, $1,442,100 TotalRevenues Actual $720,443 � J TotalExpenditures CITY OF ELK RIVER ENTERPRISE FUNDS - BUDGET TO ACTUAL MONTH ENDED JULY. 2022 Sales and cost of sales: Sales Cost of sales Gross profit Opereting revenues: User charges Delinquency collections Other Total operating revenues Opereting expenses: Personal services Supplies Other service charges Depreciation * Total operating expenses Opereting income (loss) Nonoperetingrevenues(expenses): Interest income Interestexpense/agentfees Total nonoperating revenues (expenses) Income (loss) before contributions & trensfers Contributions - connection fees Transfers out NETINCOME (LOSS) Items reclassified to balance sheet at year end: Capital Outlay Bond Payment (Payoff 2014B Refunded Debt) Revenues over/(under) expenditures Liquor Sewer Garbage Stormwater Current Year to Date % of Current Year to Date % of Current Year to Date % of Current Year to Date % of Budget Actual Budget Budget Actual Budget Budget Actual Budget Budget Actual Budget $ 7,901,000 $ 4,77Q230 60.38% 5,636,000 3,224,179 5721% 2,265,000 1,546,051 6826 % - - - $ 2,45Q000 $ 1,207,359 4928% $ 1,831,000 $ 936,172 51.13% $ 595,000 $ 304,074 51.10% - - - 500 680 136.00% - 1,670 - - 75 - 9,000 2,445 27.17% 175,000 83,104 47.49% 9,000 2,445 27.17% 2,625,500 1,291,143 49.18% 1,831,000 937,842 5122% 595,000 304,148 51.12% 1,044,800 552,992 52.93% 761,300 405,450 5326% 34,800 2Q131 57.85% - - - 26,600 12,605 47.39% 279,500 161,349 5773% 21,400 6,550 30.61% 1,000 48 4.80% 367,050 198,714 54.14% 803,350 414,634 51.61% 1,621,250 785,469 48.45% 529,450 29,785 5.63% 99,000 0.00% 1,64Q000 0.00% 465,000 0.00% 1,537,450 764,311 4971% 3,484,150 981,433 28.17% 1,677,450 812,149 48.42% 995,450 29,833 3.00% 736 550 784 184 106.47% (858,650) 309,710 36.07% 153,550 125,692 81.86% 400 450 274 315 -68.50% 8Q000 36,961 4620% 10Q000 64,522 64.52% 5,000 4,681 93.62% 1Q000 12,488 124.88% (158,650) (26,853) 16.93% 8Q000 36,961 4620% (58,650) 37,669 -6423% 5,000 4,681 93.62% 1Q000 12,488 124.88% 816,550 821,145 100.56% (917,300) 347,379 37.87% 158,550 130,373 82.23% (390,450) 286,803 -73.45% - - - SOQ000 1,594,716 318.94% - - - - - - (1,OOQ000) (1,OOQ000) 100.00% (165,000) (165,000) 100.00% (54,000) (54,000) 100.00% (135,000) (135,000) 100.00% 183 450 178 855 97.49% (582,300) 1,777,095 305.19% 104,550 76,373 73.05% 525 450 151 803 -28.89% (10Q000) - - (46Q000) - - - - - - - - - - - (45Q000) (7,49Q000) - - - - - - - (283,450) (178,855) (1,492,300) (5,712,905) 104,550 76,373 (525,450) 151,803 Recorded at year-end 8-09-2022 11:40 AM CITY OF ELK RIVER PAGE: 1 POOLED CASH REPORT (FUND 999) AS OF: JULY 31ST, 2022 FUND ACCOUNT# ACCOUNT NAME CLAIM ON CASH 002-1010 Cash - Section 125 101-1010 Cash - General Fund 211-1010 Cash - Library 219-1010 Cash - Federal COVID Fund 221-1010 Cash - Multipurpose Facility 225-1010 Cash - Park Dedication 228-1010 Cash - Landfill 231-1010 Cash - Landfill Const Debris 240-1010 Cash - Micro Loan Fund 242-1010 Cash - State DEED 245-1010 Cash - Development Fund 290-1010 Cash - Capital Outlay Reserve 291-1010 Cash - Insurance Reserve 292-1010 Cash - Govt Bldgs Reserve 294-1010 Cash - Drug Forfeiture 295-1010 Cash - Severance Pay Reserve 296-1010 Cash - GRE Reserve 301-1010 Cash - 2020A GO CIP Bonds 302-1010 Cash - 2021A GO CIP BONDS 333-1010 Cash - 2020B (2010/2012) Bonds 343-1010 Cash - 2019A Sales Tax Bonds 401-1010 Cash - Pavement Mgmt 403-1010 Cash - Street Improvement 406-1010 Cash - City Wide Trunk Util 410-1010 Cash - Equipment Replacement 420-1010 Cash - Active ER 421-1010 Cash - PS Building/Fire Sta 3 440-1010 Cash - Park Improvement 462-1010 Cash - TIF #22 Downtown Redev 463-1010 Cash - TIF #23 Pref Powder 464-1010 Cash - TIF #24 Beaudry Truck 465-1010 Cash - TIF 25 Jackson Hills 602-1010 Cash - Wastewater Treatment 603-1010 Cash - Liquor 605-1010 Cash - Garbage 607-1010 Cash - Storm Water 801-1010 Cash - Interest 821-1010 Cash - Developer Escrow TOTAL CLAIM ON CASH CASH IN BANK - POOLED CASH 999-1000 A/P BANK ACCOUNTS 999-1001 PY BANK ACCOUNT 999-1002 POOLED INVESTMENTS SUBTOTAL CASH IN BANK - POOLED CASH BEGINNING CURRENT CURRENT BALANCE ACTIVITY BALANCE 10,521.68 ( 1,038.06) 9,483.62 6,916,695.97 2,114,454.10 9,031,150.07 239,339.72 6,857.80 246,197.52 1,379,908.77 1,381,019.85 2,760,928.62 ( 217,837.00)( 41,464.18)( 259,301.18) 1,433,579.33 ( 815.14) 1,432,764.19 172,786.38 ( 2,120.45) 170,665.93 816,071.94 0.00 816,071.94 935,986.57 3,627.20 939,613.77 328,075.84 40,179.33 368,255.17 547,673.54 ( 228,943.42) 318,730.12 1,846,915.49 ( 53,627.42) 1,793,288.07 58,842.06 25,570.51 84,412.57 3,619,522.24 204,037.94 3,823,560.18 61,838.70 ( 23,218.77) 38,619.93 79,730.46 0.00 79,730.46 1,052,829.16 0.00 1,052,829.16 4,209.24 0.00 4,209.24 97,008.82 0.00 97,008.82 731,684.51 97,644.43 829,328.94 3,921,591.04 354,565.70 4,276,156.74 6,246,007.01 ( 48,951.80) 6,197,055.21 494,398.25 ( 25.31) 494,372.94 2,601,642.63 49,635.83 2,651,278.46 1,491,991.88 136,109.66 1,628,101.54 2,101,008.81 ( 958,663.18) 1,142,345.63 1,635,881.82 ( 197,439.56) 1,438,442.26 522,203.63 28,368.23 550,571.86 ( 49.48) 49.48 0.00 6,694.66 516.73 7,211.39 ( 3,140.00) 0.00 ( 3,140.00) 3,976.13 3,471.12 7,447.25 8,593,633.64 159,351.13 8,752,984.77 4,726,754.18 ( 569,463.08) 4,157,291.10 655,458.37 ( 35,056.64) 620,401.73 1,723,371.38 ( 85,157.58) 1,638,213.80 0.00 80,276.13 80,276.13 644,438.28 12,442.50 b56,880.78 55,481,245.65 2,452,193.08 57,933,438.73 180,703,312.39 3,736,982.80 184,440,295.19 (153,604,256.30)( 1,284,789.72)(154,889,046.02) 28,382,189.56 0.00 28,382,189.56 55,481,245.65 2,452,193.08 57,933,438.73