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Information #1 09-19-2022Information cty of I Elk -�-�=1 River To: Ma�Tor and CinT Council From: Lori Stich, Assistant Finance Director Date: SeptembeY 19, 2022 SubjeCt: August 2022 MonthlyT 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 August, actual revenues (excluding propert�T taxes and transfers in) and expenditures should run about 67% of the annual budget. It is natural for some of the items to var�T from month to month, such as exceeding budget for Supplies but being below budget for Services. This is not considered 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: ■ License & permit collections are about 88% of budget estimates with August collections consisting primarily of building-related permits. ■ IntergoveYnmental Yevenues for August consist of the state reimbursement foY police training and second quarter traffic enforcement grant. ■ ChaYges for services aYe about 97% of estimates with plan check fees and Yecreation fees making up the majorinr of collections in August. ■ Court fines `vhich lag a month are about 62% of budget estimates including JulyT collections received by the countyT. ■ Transfers in consist of ERMU's 4% JulyT electric revenues and the budgeted transfer from HRA into the General Fund. Expenditures: ■ Total departmental expenditures aYe about 59% of budget and most departments are within oY below budget estimates. 2022 Monthly Expenditures Szo,000 Sis,000 Si6,000 o Si4,000 z N $12,000 O $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 $11,218 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 ThYough the end of August, expendituYes of $866,047 exceed revenues of $639,346 by �226,701. The majorit�T of August collections consist of program registration fees, ice rental and facilityT rentals, while expenditures are primarilyT attributable to personal services and utilities. ATTAC H M ENTS ■ General Fund Revenue & Expense Report ■ Multipurpose Facilit�T — Budget to Actual ■ EnteYprise Funds — Budget to Actual ■ Cash Report — All Funds 9-15-2022 07:58 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2022 101-GENERAL FUND FINANCIAL SUMMARY 66.67o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE REVENUE SUMMARY General Fund 18,913,650.00 408,637.28 10,903,907.63 57.65 8,009,742.37 10,260,928.02 TOTAL REVENUES 18,913,650.00 408,637.28 10,903,907.63 57.65 8,009,742.37 10,260,928.02 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 26,774.79 115,323.48 60.94 73,926.52 108,934.09 412,750.00 22,146.41 226,992.37 55.00 185,757.63 191,800.04 618,500.00 47,812.27 367,327.08 59.39 251,172.92 358,933.76 376,600.00 21,940.73 216,858.90 57.58 159,741.10 220,001.72 48,700.00 508.10 10,572.38 21.71 38,127.62 6,300.00 686,150.00 44,890.50 456,520.29 66.53 229,629.71 420,904.58 542,550.00 39,798.47 299,967.05 55.29 242,582.95 272,862.20 255,000.00 20,305.95 148,663.40 58.30 106,336.60 126,954.12 213,500.00 13,437.50 138,046.00 64.66 75,454.00 141,911.20 388,100.00 17,281.17 190,927.60 49.20 197,172.40 226,509.69 931,250.00 73,509.15 533,114.35 57.25 398,135.65 503,919.52 4,662,350.00 328,405.04 2,704,312.90 58.00 1,958,037.10 2,579,030.92 994,200.00 60,490.40 657,223.40 66.11 336,976.60 645,065.19 3,445,600.00 272,521.83 1,996,810.27 57.95 1,448,789.73 1,829,487.17 1,306,250.00 91,155.50 762,452.11 58.37 543,797.89 688,190.35 868,200.00 48,030.61 483,378.57 55.68 384,821.43 438,278.37 16,250.00 122.49 4,626.84 28.47 11,623.16 2,973.56 158,100.00 21,637.15 140,257.44 88.71 17,842.56 107,238.23 1,097,600.00 72,855.67 579,318.07 52.78 518,281.93 524,731.94 483,350.00 30,341.20 281,285.27 58.19 202,064.73 243,922.34 30,250.00 4,367.19 12,366.30 40.88 17,883.70 11,868.88 548,650.00 40,106.58 412,252.64 75.14 136,397.36 314,556.26 94,200.00 8,003.41 40,878.81 43.40 53,321.19 52,229.86 62,500.00 9,451.01 59,274.84 94.84 3,225.16 35,474.62 9,105,150.00 659,083.04 5,430,124.56 59.64 3,675,025.44 4,894,016.77 1,429,500.00 136,784.18 862,982.29 60.37 566,517.71 909,396.12 338,000.00 0.00 214,381.92 63.43 123,618.08 222,468.58 362,800.00 31,407.60 226,533.43 62.44 136,266.57 153,459.54 493,450.00 31,082.06 260,115.45 52.71 233,334.55 245,886.29 2,623,750.00 199,273.84 1,564,013.09 59.61 1,059,736.91 1,531,210.53 9-15-2022 07:58 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 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 66.67o OF YEAR COMPLETED YEAR TO DATE o OF BUDGET PRIOR FY ACTUAL BUDGET BALANCE YTD BALANCE 1,548,700.00 144,783.99 897,483.13 57.95 651,216.87 842,484.18 621,000.00 41,565.99 404,069.35 65.07 216,930.65 318,229.10 171,300.00 23,603.89 84,623.82 49.40 86,676.18 73,667.41 8,750.00 9,420.59 18,330.60 209.49 ( 9,580.60) 1,129.02 133,950.00 8,679.47 80,458.13 60.07 53,491.87 80,223.41 2,483,700.00 228,053.93 1,484,965.03 59.79 998,734.97 1,315,733.12 0.00 87.21 20,211.12 0.00 ( 20,211.12) 24,732.56 38,700.00 1,944.04 14,857.92 38.39 23,842.08 15,341.15 38,700.00 2,031.25 35,069.04 90.62 3,630.96 40,073.71 18,913,650.00 1,416,847.10 11,218,484.62 59.31 7,695,165.38 10,360,065.05 0.00 ( 1,008,209.82)( 314,576.99) 314,576.99 ( 99,137.03) 9-15-2022 07:58 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2022 101-GENERAL FUND b6.67o 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 13,109,300.00 3,051.01 6,733,435.45 0.00 0.00 39,984.14 180,000.00 52,959.91 70,720.88 0.00 0.00 1,508.77 13,289,300.00 56,010.92 6,845,649.24 51.36 6,375,864.55 6,468,037.37 0.00 ( 39,984.14) 31,598.70 39.29 109,279.12 93,009.77 0.00 ( 1,508.77) 2,622.32 51.51 6,443,650.76 6,595,268.16 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 76,000.00 40.00 81,890.00 3,000.00 0.00 100.00 65,000.00 3,050.00 47,795.00 26,000.00 0.00 24,539.70 2,000.00 0.00 125.00 16,000.00 170.00 11,655.00 22,000.00 0.00 13,679.51 500,000.00 24,592.00 427,685.15 140,000.00 29,870.93 134,671.40 700.00 ( 2,221.76) 2,502.96 0.00 50.00 460.00 15,000.00 6,020.00 17,490.00 865,700.00 61,571.17 762,593.72 6,000.00 0.00 0.00 215,000.00 0.00 3,000.00 315,000.00 0.00 0.00 32,000.00 33,488.96 33,488.96 55,000.00 11,837.58 20,159.86 623,000.00 45,326.54 56,648.82 25,000.00 2,872.50 20,102.50 250,000.00 5,774.80 209,849.09 500.00 0.00 210.00 1,500.00 75.37 630.52 500.00 0.00 13.00 5,500.00 540.00 2,345.00 18,000.00 5,610.00 15,650.00 162,000.00 0.00 170,581.63 1,000.00 0.00 375.00 335,000.00 0.00 380,316.61 6,000.00 1,393.50 1,393.50 25,000.00 1,177.50 13,709.17 20,000.00 0.00 9,675.08 60,000.00 5,668.96 41,828.96 107.75 ( 5,890.00) 65,430.00 3.33 2,900.00 1,436.25 73.53 17,205.00 51,109.00 94.38 1,460.30 25,849.37 6.25 1,875.00 420.00 72.84 4,345.00 9,805.00 62.18 8,320.49 18,900.00 85.54 72,314.85 492,076.09 96.19 5,328.60 145,626.70 357.57 ( 1,802.96) 3,856.22 0.00 ( 460.00) 350.00 116.60 ( 2,490.00) 20,150.00 88.09 103,106.28 835,008.63 0.00 6,000.00 0.00 1.40 212,000.00 1,000.00 0.00 315,000.00 0.00 104.65 ( 1,488.96) 38,002.19 36.65 34,840.14 22,807.63 9.09 566,351.18 61,809.82 80.41 4,897.50 12,493.75 83.94 40,150.91 234,607.95 42.00 290.00 920.00 42.03 869.48 999.18 2.60 487.00 0.00 42.64 3,155.00 2,500.00 86.94 2,350.00 39,986.83 105.30 ( 8,581.63) 155,077.50 37.50 625.00 250.00 113.53 ( 45,316.61) 289,661.96 23.23 4,606.50 0.00 54.84 11,290.83 17,610.66 48.38 10,324.92 5,778.85 69.71 18,171.04 37,443.00 9-15-2022 07:58 AM CITY OF ELK RIVER PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 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 2,842.00 8,978.00 7,540.00 11,074.50 1,235.00 35.00 54,817.13 b6.67o OF YEAR COMPLETED YEAR TO DATE o OF BUDGET PRIOR FY ACTUAL BUDGET BALANCE YTD BALANCE 25,422.00 72.63 9,578.00 19,309.00 40,112.00 267.41 ( 25,112.00) 20,900.01 20,845.00 109.71 ( 1,845.00) 20,262.00 27,197.82 108.79 ( 2,197.82) 15,002.79 10,025.00 77.12 2,975.00 12,165.00 775.00 77.50 225.00 940.00 991,056.88 97.35 26,943.12 885,908.48 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 9,295.23 72,222.71 60.19 47,777.29 77,896.26 0.00 2,000.00 0.00 ( 2,000.00) 2,000.00 9,295.23 74,222.71 61.85 45,777.29 79,896.26 100,000.00 0.00 70,656.56 70.66 29,343.44 77,406.81 130,000.00 ( 589.84) 9,074.94 6.98 120,925.06 15,668.51 20,000.00 ( 656.00) 25,244.00 126.22 ( 5,244.00) 19,000.00 10,000.00 330.79 4,901.70 49.02 5,098.30 9,220.74 260,000.00 ( 915.05) 109,877.20 42.26 150,122.80 121,296.06 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 0.00 50,000.00 100.00 0.00 0.00 10,650.00 0.00 10,650.00 100.00 0.00 10,600.00 165,000.00 0.00 165,000.00 100.00 0.00 160,000.00 750,000.00 0.00 750,000.00 100.00 0.00 500,000.00 54,000.00 0.00 54,000.00 100.00 0.00 52,000.00 1,355,000.00 147,531.34 819,552.89 60.48 535,447.11 754,780.61 135,000.00 0.00 135,000.00 100.00 0.00 121,000.00 43,000.00 0.00 43,000.00 100.00 0.00 41,000.00 35,000.00 35,000.00 35,000.00 100.00 0.00 41,900.00 2,737,650.00 182,531.34 2,063,859.06 75.39 673,790.94 1,681,740.61 18,913,650.00 408,637.28 10,903,907.63 57.65 8,009,742.37 10,260,928.02 18,913,650.00 408,637.28 10,903,907.63 57.65 8,009,742.37 10,260,928.02 CITY OF ELK RIVER MULTIPURPOSE FACILITY - BUDGET TO ACTUAL MONTH ENDED AUGUST, 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 $461,487 81, 840 322,720 0 0 $866,047 ($226,701) 54.17 % 147.46 % 86.13 % 0.00% 0.00% 60.05 % 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 $305,732 13,338 3, 210 93,450 69,783 138,902 14,931 $ 63 9, 346 47.77 % 44.46 % 18.88 % 16.99 % 45.61 % 118.72% 36.24 % 41.30 % $851,900 55,500 374,700 20,000 140,000 $1,442,100 $106,100 FTCenter August 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 Budget, $1,442,100 Actual $639,346 � TotalRevenues TotalExpenditures Actual $866,047 J CITY OF ELK RIVER ENTERPRISE FUNDS - BUDGET TO ACTUAL MONTH ENDEDAUGUST.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 $ 5,508,907 6972% 5,636,000 3,783,797 67.14% 2,265,000 1,725,111 76.16% - - - $ 2,45Q000 $ 1,412,987 57.67% $ 1,831,000 $ 1,095,099 59.81% $ 595,000 $ 355,165 59.69% - - - 500 680 136.00% - 1,670 - - 75 - 9,000 2,615 29.06% 175,000 97,618 5578% 9,000 2,615 29.06% 2,625,500 1,511,285 57.56% 1,831,000 1,096,769 59.90% 595,000 355,240 5970% 1,044,800 637,402 61.01% 761,300 465,631 61.16% 34,800 23,371 67.16% - - - 26,600 13,480 50.68% 279,500 186,397 66.69% 21,400 6,550 30.61% 1,000 48 4.80% 367,050 236,271 64.37% 803,350 494,111 61.51% 1,621,250 916,358 56.52% 529,450 31,847 6A2% 99,000 0.00% 1,64Q000 0.00% 465,000 0.00% 1,537,450 887,152 5770% 3,484,150 1,146,138 32.90% 1,677,450 946,278 56.41% 995,450 31,895 320% 736 550 840 574 114.12% (858,650) 365,147 -42.53% 153,550 150,490 98.01 % 400 450 323 345 -80.75% 8Q000 43,208 54.01% 10Q000 77,673 77.67% 5,000 5,613 11226% 1Q000 14,950 149.50% (158,650) (71,871) 45.30% 8Q000 43,208 54.01% (58,650) 5,803 -9.89% 5,000 5,613 11226% 1Q000 14,950 149.50% 816,550 883,782 108.23% (917,300) 370,949 -40.44% 158,550 156,103 98.46% (390,450) 338,295 -86.64% - - - 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% 183 450 116 218 63.35% (582,300) 1,800,665 309.23% 104,550 102,103 97.66% 525 450 203 295 38.69% (10Q000) - - (46Q000) (34,405) - - - - - - - - - - (45Q000) (7,49Q000) - - - - - - - (283,450) (116,218) (1,492,300) (5,723,740) 104,550 102,103 (525,450) 203,295 Recorded at year-end 9-15-2022 07:55 AM CITY OF ELK RIVER PAGE: 1 POOLED CASH REPORT (FUND 999) AS OF: AUGUST 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 463-1010 Cash - TIF #23 Pref Powder 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 9,483.62 1,049.99 10,533.61 9,046,437.35 ( 743,559.57) 8,302,877.78 246,567.42 ( 8,966.90) 237,600.52 2,760,928.62 4,519.70 2,765,448.32 ( 259,301.18)( 48,965.26)( 308,266.44) 1,442,487.06 105,593.46 1,548,080.52 171,605.86 7,704.65 179,310.51 817,298.18 0.00 817,298.18 941,025.59 1,491.50 942,517.09 368,808.53 11,066.11 379,874.64 316,064.35 5.70 316,070.05 1,793,982.64 21,011.00 1,814,993.64 51,539.44 ( 407.35) 51,132.09 3,829,305.38 ( 52,758.70) 3,776,546.68 38,677.93 926.88 39,604.81 79,850.29 0.00 79,850.29 1,054,411.14 ( 19,585.00) 1,034,826.14 4,215.58 0.00 4,215.58 97,154.56 0.00 97,154.56 830,575.06 ( 16,500.00) 814,075.06 4,282,582.02 434,341.43 4,716,923.45 6,206,366.74 379,911.94 6,586,278.68 495,115.79 61,539.35 556,655.14 2,655,262.21 6,667.41 2,661,929.62 1,663,547.92 ( 100,777.77) 1,562,770.15 1,142,345.63 ( 140,215.83) 1,002,129.80 1,438,442.26 ( 355,115.24) 1,083,327.02 545,829.17 ( 217,774.75) 328,054.42 7,211.39 0.00 7,211.39 7,447.25 0.00 7,447.25 8,766,023.01 ( 785.52) 8,765,237.49 4,163,509.72 46,742.55 4,210,252.27 621,333.92 24,797.91 646,131.83 1,640,675.37 49,029.88 1,689,705.25 0.00 107,471.85 107,471.85 656,600.78 26,651.85 b83,252.63 57,933,410.60 ( 414,888.73) 57,518,521.87 184,440,267.06 822,339.11 185,262,606.17 (154,889,046.02)( 1,237,227.84)(156,126,273.86) 28,382,189.56 0.00 28,382,189.56 57,933,410.60 ( 414,888.73) 57,518,521.87