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Information 03-20-2023
Information cty of I Elk -�-�=1 River To: Ma�Tor and CinT Council From: Lori Stich, Finance Manager Date: March 20, 2023 SubjeCt: FebruaryT 2023 Monthly 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 FebruaryT, actual revenues (excluding propertyT taxes and transfers in) and expendituYes should run about 16% of the annual budget. It is natuYal foY some of the items to var�r 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: ■ PropertyT taxes, our largest revenue source, are received in JulyT and December. ■ License & permit collections are about 10% of budget estimates consisting primarily of building-related permits. ■ ChaYges for services aYe 33% of estimates with plan check fees, first-half Otsego fire contract, and recreation fees making up the majority of collections. ■ Transfers in consist of ERMU's 4% monthl�T electric revenues. The JanuaryT pa�rment was received from ERMU in March so there has been no activit�T in 2023 through the end of FebruaryT. The remaining transfers in will be recorded mid-year. Expenditures: ■ Total departmental expenditures are about 14% of budget and most departments are within or belo`v budget estimates. 2023 Monthly Expenditures Szs,000 Szo,000 � 0 z � $15,000 � O _ � $10,000 $5, 000 $p � � Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec � Actual $1,502 $2,819 Budget $1,708 $3,415 $5,123 $6,830 $8,538 $10,245 $11,953 $13,660 $15,368 $17,075 $18,783 $20,490 MULTIPURPOSE FACILITY Through the end of FebruaryT, revenues of $310,588 exceed expenditures of $224,281 byT $86,307. The majorit�r of February collections consist of facilityT rentals, hockey game admissions, recreation fees and concessions/vending sales while expenditures are primarily attributable to personal services. ATTAC H M ENTS ■ General Fund Revenue & Expense Report ■ Multipurpose Facilit�r — Budget to Actual ■ Enterprise Funds — Budget to Actual ■ Cash Report — All Funds 3-13-2023 09:53 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2023 101-GENERAL FUND FINANCIAL SUMMARY 16.67o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE REVENUE SUMMARY General Fund 20,490,000.00 343,260.63 b90,452.71 3.37 19,799,547.29 523,128.74 TOTAL REVENUES 20,490,000.00 343,260.63 690,452.71 3.37 19,799,547.29 523,128.74 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 203,750.00 13,247.06 19,716.27 9.68 184,033.73 28,580.38 451,550.00 31,427.80 62,848.85 13.92 388,701.15 44,674.27 677,500.00 51,037.96 102,857.19 15.18 574,642.81 64,750.31 402,500.00 23,860.29 46,427.46 11.53 356,072.54 33,610.54 6,600.00 ( 86.32)( 86.32) 1.31- 6,686.32 0.00 717,950.00 54,789.57 147,609.12 20.56 570,340.88 89,340.59 614,450.00 45,635.70 91,941.33 14.96 522,508.67 57,676.35 275,000.00 23,313.73 23,313.73 8.48 251,686.27 21,968.41 0.00 14,036.42 61,996.56 0.00 ( 61,996.56) 59,266.65 486,250.00 17,794.97 35,438.42 7.29 450,811.58 45,665.71 1,029,550.00 b8,944.75 137,456.19 13.35 892,093.81 104,265.03 4,865,100.00 344,001.93 729,518.80 14.99 4,135,581.20 549,798.24 1,120,850.00 56,927.78 168,315.65 15.02 952,534.35 188,018.59 3,877,900.00 240,719.80 603,263.10 15.56 3,274,636.90 422,891.87 1,373,150.00 93,281.12 188,093.51 13.70 1,185,056.49 149,796.51 829,100.00 50,105.98 97,564.17 11.77 731,535.83 89,048.70 16,250.00 1,490.00 1,774.48 10.92 14,475.52 1,666.00 201,100.00 5,018.63 8,274.69 4.11 192,825.31 18,939.23 1,212,650.00 64,092.92 115,144.06 9.50 1,097,505.94 108,848.63 596,300.00 58,069.04 82,837.40 13.89 513,462.60 68,361.07 33,750.00 340.06 382.05 1.13 33,367.95 445.76 583,600.00 42,114.05 86,545.96 14.83 497,054.04 67,584.60 117,500.00 8,230.89 16,077.86 13.68 101,422.14 11,036.66 99,650.00 6,161.79 12,313.21 12.36 87,336.79 6,045.76 10,061,800.00 626,552.06 1,380,586.14 13.72 8,681,213.86 1,132,683.38 1,567,000.00 123,710.40 161,675.56 10.32 1,405,324.44 144,097.66 360,000.00 96,262.06 154,334.75 42.87 205,665.25 123,030.43 386,300.00 21,031.41 40,103.87 10.38 346,196.13 42,900.83 458,200.00 34,899.34 68,672.71 14.99 389,527.29 47,574.68 2,771,500.00 275,903.21 424,786.89 15.33 2,346,713.11 357,603.60 3-13-2023 09:53 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2023 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 16.67o OF YEAR COMPLETED YEAR TO DATE o OF BUDGET PRIOR FY ACTUAL BUDGET BALANCE YTD BALANCE 1,676,300.00 82,752.25 167,268.53 9.98 1,509,031.47 164,577.36 710,900.00 43,098.01 84,213.92 11.85 626,686.08 83,522.04 197,750.00 9,223.26 10,341.92 5.23 187,408.08 12,412.20 8,750.00 0.00 0.00 0.00 8,750.00 207.18 149,900.00 12,727.62 25,184.19 16.80 124,715.81 16,364.78 2,743,600.00 147,801.14 287,008.56 10.46 2,456,591.44 277,083.56 0.00 ( 3,562.17)( 7,090.10) 0.00 7,090.10 13,263.73 48,000.00 2,026.52 4,010.36 8.35 43,989.64 2,382.76 48,000.00 ( 1,535.65)( 3,079.74) 6.42- 51,079.74 15,646.49 20,490,000.00 1,392,722.69 2,818,820.65 13.76 17,671,179.35 2,332,815.27 0.00 ( 1,049,462.06)( 2,128,367.94) 2,128,367.94 ( 1,809,686.53) 3-13-2023 09:53 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2023 101-GENERAL FUND 16.67o 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 13,893,000.00 101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 101-3-0000-3121 Gravel Tax 225,000.00 101-3-0000-3131 Penalties/Interest 0.00 TOTAL Taxes 14,118,000.00 Licenses & Permits 101-3-0000-3211 Liquor License 101-3-0000-3212 THC 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 101-3-0000-3311 Federal Grant 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 0.00 0.00 0.00 0.00 0.00 82,000.00 40.00 40.00 0.05 81,960.00 2,880.00 4,000.00 0.00 400.00 10.00 3,600.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 0.00 65,000.00 5,480.00 6,080.00 9.35 58,920.00 13,635.00 26,000.00 0.00 0.00 0.00 26,000.00 0.00 2,500.00 0.00 765.00 30.60 1,735.00 125.00 16,000.00 2,050.00 4,270.00 26.69 11,730.00 2,495.00 24,000.00 0.00 0.00 0.00 24,000.00 2,100.00 600,000.00 71,505.00 81,524.25 13.59 518,475.75 35,812.00 160,000.00 3,519.58 7,384.40 4.62 152,615.60 17,359.86 800.00 3,112.01 3,576.51 447.06 ( 2,776.51) 1,365.46 0.00 245.00 560.00 0.00 ( 560.00) 360.00 20,000.00 610.00 1,380.00 6.90 18,620.00 2,010.00 1,004,300.00 86,561.59 105,980.16 10.55 898,319.84 78,142.32 0.00 205,600.27 0.00 ( 54,063.54) 0.00 34,052.84 0.00 1,796.99 0.00 187,386.56 1.48 13,687,399.73 0.00 54,063.54 15.13 190,947.16 0.00 ( 1,796.99) 1.33 13,930,613.44 0.00 0.00 308.70 6,000.00 0.00 0.00 225,000.00 0.00 0.00 320,000.00 0.00 0.00 35,000.00 0.00 0.00 48,000.00 3,279.50 3,279.50 634,000.00 3,279.50 3,588.20 25,000.00 250,000.00 500.00 1,500.00 0.00 3,500.00 30,000.00 175,000.00 500.00 400,000.00 3,000.00 ( 30,000.00 350.00 41,242.48 30.00 90.74 0.00 220.00 2,125.00 0.00 0.00 192,635.00 300.00) ( 985.00 1,307.90 51,428.49 30.00 100.74 0.00 580.00 2,145.00 82,810.50 50.00 192,635.00 300.00) 3,595.00 0.00 ( 0.00 0.00 0.00 0.00 6.83 0.57 5.23 20.57 6.00 6.72 0.00 16.57 7.15 47.32 10.00 48.16 10.00- 11.98 308.70) 6,000.00 225,000.00 320,000.00 35,000.00 44,720.50 630,411.80 23,692.10 198,571.51 470.00 1,399.26 0.00 2,920.00 27,855.00 92,189.50 450.00 207,365.00 3,300.00 26,405.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,887.50 14,788.17 90.00 144.31 13.00 345.00 2,350.00 79,245.00 225.00 171,535.00 0.00 275.00 3-13-2023 09:53 AM CITY OF ELK RIVER PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2023 101-GENERAL FUND CURRENT BUDGET 20,000.00 60,000.00 37,000.00 20,000.00 20,000.00 35,000.00 15,000.00 1,200.00 1,127,200.00 CURRENT PERIOD 0.00 850.00 5,396.89 8,030.00 300.00 3,547.50 65.00 15.00 255,582.61 16.67o OF YEAR COMPLETED YEAR TO DATE o OF BUDGET PRIOR FY ACTUAL BUDGET BALANCE YTD BALANCE 0.00 0.00 20,000.00 0.00 2,175.00 3.63 57,825.00 2,105.00 11,084.35 29.96 25,915.65 6,436.00 18,800.00 94.00 1,200.00 10,500.00 1,450.00 7.25 18,550.00 7,000.00 6,012.50 17.18 28,987.50 ( 3,344.18) 345.00 2.30 14,655.00 1,040.00 50.00 4.17 1,150.00 90.00 374,299.48 33.21 752,900.52 296,724.80 REVENUES 101-3-0000-3452 Engineering Services Reimb 101-3-0000-3461 Recreation Fees 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 TOTAL Fines & Forfeits Special Assessments 101-3-0000-3610 Special Assmts-County TOTAL 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 101-3-0000-3926 Transfer-Capital Outlay Resery 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 130,000.00 10,381.16 18,700.35 14.38 111,299.65 12,935.45 130,000.00 10,381.16 18,700.35 14.38 111,299.65 12,935.45 0.00 ( 190.33)( 190.33) 0.00 190.33 0.00 0.00 ( 190.33)( 190.33) 0.00 190.33 0.00 120,000.00 0.00 0.00 0.00 120,000.00 24,187.65 125,000.00 ( 12,497.00)( 944.67) 0.76- 125,944.67 0.00 20,000.00 0.00 0.00 0.00 20,000.00 25,150.00 10,000.00 143.10 1,632.96 16.33 8,367.04 1,483.01 275,000.00 ( 12,353.90) 688.29 0.25 274,311.71 50,820.66 300,000.00 78,500.00 170,000.00 1,000,000.00 56,500.00 1,380,000.00 135,000.00 45,000.00 36,500.00 3,201,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 0.00 78,500.00 0.00 170,000.00 0.00 1,000,000.00 0.00 56,500.00 0.00 1,380,000.00 0.00 135,000.00 0.00 45,000.00 0.00 36,500.00 0.00 3,201,500.00 1,656.17 0.00 0.00 0.00 0.00 82,849.34 0.00 0.00 0.00 84,505.51 20,490,000.00 343,260.63 690,452.71 3.37 19,799,547.29 523,128.74 TOTAL REVENUE 20,490,000.00 343,260.63 690,452.71 3.37 19,799,547.29 523,128.74 CITY OF ELK RIVER MULTIPURPOSE FACILITY - BUDGET TO ACTUAL MONTH ENDED FEBRUARY, 2023 Revenues: Ice Rental Admissions Dry Floor Events/Craft Shows Facility Rental Advertising/Naming Rights/Sponsorships Recreation fees (Skating/Hockey) Concessions/vending Other Revenues (interest, etc.) Use of Fund Balance Total Revenues Operating expenses: Personal services Supplies Other service charges Capital Outlay Total Expenditures Revenues over/(under) expenditures 18.80 % 39.02 % 2.54% 0.00% 13.35 % Current Year to Date % of Budget Actual Budget $830,000 40,000 5,000 238,100 168,000 175,000 110,000 13,900 100,350 $1,680,350 $97,203 18,525 1,070 33,912 300 109,477 48,735 1,367 0 $310,588 11.71 % 46.31 % 21.40 % 14. 24 % 0.18% 62.56 % 44.30 % 9.84% 0.00% 18.48 % $917,800 $172,519 102,850 40,131 457, 700 11, 631 202,000 0 $1,680,350 $224,281 $0 $86,307 FTCenter February 2023 $1, 800,000 $1, 600,000 $1,400,000 $1, 200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 Budget, $1,680,350 Budget, $1,680,350 Actual $310,588 TotalRevenues TotalExpenditures Actual $224,281 CITY OF ELK RIVER ENTERPRISE FUNDS - BUDGET TO ACTUAL MONTH ENDED FEBRUARY, 2023 Sales and cost of sales: Sales Cost of sales Gross profit Operating revenues: Usercharges Delinquency collections Other Total operating revenues Operating expenses: Personal services Supplies Other service charges Depreciation * Total operating expenses Operating income (loss) Nonoperating revenues (expenses): Interest income Interestexpense/agentfees Total nonoperating revenues (expenses) Income (loss) before contributions & transfers Contributions - connection fees Transfers out NET INCOME (LOSS) Items reclassified to balance sheet at year end: Bond Proceeds Capital Outlay Bond Payment (Payoff 2014B Refunded Debt) Revenues over/(under) expenditures Liquor Sewer Garbage Stormwater Current Year to Date °/a of Current Year to Date °/a of Current Year to Date °/a of Current Year to Date % of Budget Actual Budget Budget Actual Budget Budget Actual Budget Budget Actual Budget $ 6,816,250 $ 1,164,881 17.09% 4,937,100 597,227 12.10% 1,879,150 567,654 30.21% - - - $ 2,520,000 $ 202,132 8.02% $ 1,925,000 $ 315,998 16.42% $ 620,000 $ 51,085 8.24% - - - 1,000 39 3.92% - 87 - - 69 - 9,000 1,723 19.15% 170,000 9,712 5.71% 9,000 1,723 19.15% 2,691,000 211,883 7.87% 1,925,000 316,085 16.42% 620,000 51,154 8.25% 1,039,500 171,445 16.49% 815,000 122,086 14.98% 45,450 6,684 14.71% - - - 26,600 2,036 7.65% 333,850 49,091 14.70% 23,400 - 0.00% 1,000 - 0.00% 356,650 41,832 11.73% 886,500 44,261 4.99% 1,705,450 134,337 7.88% 146,550 56,413 38.49% 99,000 0.00% 1,645,000 0.00% 475,000 0.00% 1,521,750 215,312 14.15% 3,680,350 215,438 5.85% 1,774,300 141,021 7.95% 622,550 56,413 9.06% 366 400 354 065 96.63% (989,350) (3,554) 0.36% 150,700 175,064 116.17% 2 550 5 259 206.24% 100,000 - 0.00% 100,000 - 0.00% 7,500 - 0.00% 20,000 - 0.00% (88,050) (45,518) 51.70% 100,000 0.00% 11,950 (45,518) -380.90% 7,500 0.00% 20,000 0.00% 466,400 354,065 75.91% (977,400) (49,072) 5.02% 158,200 175,064 110.66% 17,450 (5,259) -30.14% - - - 1,000,000 334,596 33.46% - - - - - - 1,000,000 0.00% (170,000) 0.00% (56,500) 0.00% 135,000 0.00% 533,600 354,065 -66.35% (147,400) 285,524 -193.71% 101,700 175,064 172.14% 117,550 5,259 4.47% (80,000) (31,250) - (266,000) - - - - - (250,000) - - - - - (520,000) (520,000) - - - - - - - 613 600 322 815 933 400 234 476 101 700 175 064 367 550 5 259 * Recorded at year-end 3-13-2023 09:52 AM CITY OF ELK RIVER PAGE: 1 POOLED CASH REPORT (FUND 999) AS OF: FEBRUARY 28TH, 2023 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 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 2,808.17 ( 2,645.34) 162.83 7,880,372.47 ( 1,257,892.85) 6,622,479.62 235,452.29 ( 3,901.72) 231,550.57 2,145,622.72 0.00 2,145,622.72 323,278.51 5,172.46 328,450.97 1,556,924.47 249,749.04 1,806,673.51 185,419.78 ( 4,664.06) 180,755.72 820,883.79 0.00 820,883.79 967,388.91 936.90 968,325.81 397,243.06 2,642.66 399,885.72 349,439.24 563,044.64 912,483.88 1,828,073.57 ( 14,251.62) 1,813,821.95 ( 53,072.86)( 11,319.62)( 64,392.48) 4,546,392.91 0.00 4,546,392.91 42,601.23 809.12 43,410.35 ( 8,692.62) 0.00 ( 8,692.62) 810,174.18 0.00 810,174.18 3,734.08 ( 454,973.75)( 451,239.67) 1,452.85 ( 304,040.00)( 302,587.15) 1,103,519.33 ( 901,475.00) 202,044.33 5,121,616.26 335,887.38 5,457,503.64 6,936,954.81 663,756.88 7,600,711.69 543,453.96 0.00 543,453.96 2,685,245.66 2,660.98 2,687,906.64 1,861,024.24 0.00 1,861,024.24 1,243,880.06 ( 41,294.78) 1,202,585.28 844,661.77 357,028.08 1,201,689.85 218,784.83 ( 32,497.28) 186,287.55 84,795.17 0.00 84,795.17 3,642.20 0.00 3,642.20 10,918.37 0.00 10,918.37 9,244,585.74 ( 366,042.16) 8,878,543.58 4,542,970.76 ( 6,949.25) 4,536,021.51 723,675.86 19,638.14 743,314.00 1,799,426.82 ( 57,812.70) 1,741,614.12 329,910.69 0.00 329,910.69 701,648.08 7,138.10 708,786.18 60,036,211.36 ( 1,251,295.75) 58,784,915.61 195,280,678.78 108,578.12 195,389,256.90 (163,626,656.98)( 1,359,873.87)(164,986,530.85) 28,382,189.56 0.00 28,382,189.56 60,036,211.36 ( 1,251,295.75) 58,784,915.61