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Information 06-20-2023
Information City E To: Ma�Tor and CinT Council From: Lori Stich, Finance Manager Date: June 20, 2023 SubjeCt: Ma�T 2023 Monthl�T Financial Report Memorandum This report is designed to provide summaryT information regarding the overall level of revenues and expenditures in the GeneYal Fund, the Multipurpose Facilit�r Special Revenue Fund, and the Enterprise Funds. These funds provide an important picture of the cittT's financial health. FoY the month of May, actual revenues (excluding pYopeYt�r taxes and transfers in) and expendituYes should run about 42% of the annual budget. It is natural for some of the items to vary from month to month, such as exceeding the budget for Supplies but being belo`v budget for Services. This is not considered serious as long as the total expenditure budget amount is not overspent Significant variances from the budget are highlighted below accompanied byT a general discussion of the variance. GENERAL FUND Revenues: ■ PropertyT taxes, our largest revenue source, are received in JulyT and December. ■ License & permit collections aYe about 52% of budget estimates consisting primarilyr of building-Yelated permits, liquoY licenses and Yental licenses. ■ Charges for services are 52% of estimates with recreation fees and plan check fees making up the majority of collections in MayT. ■ TYansfeYs in consist of ERMU's 4% April monthly electric revenues. The Yemaining transfeYs in �uill be recorded mid-�Tear. Expenditures: ■ Total departmental expenditures are about 36% of budget and most departments are within or below 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 i-Actual $1,502 $2,819 $4,615 $6,010 $7,386 �- Budget $1,708 $3,415 $5,123 $6,830 $8,538 $10,24 $11,95 $13,66 $15,36 $17,07 $18,78 $20,49 MULTIPURPOSE FACILITY Through the end of Mayr, revenues of $695,868 exceed expendituYes of $684,932 by $10,936. The majorityr of May collections consist of ice and facilityT rentals, advertising fees and recreation fees while expenditures are primaril�T attributable to personal services and utilities. ATTAC H M ENTS ■ General Fund Revenue & Expense RepoYt ■ Multipurpose FacilityT — Budget to Actual ■ EnteYprise Funds — Budget to Actual ■ Cash RepoYt — All Funds b-13-2023 10:58 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2023 101-GENERAL FUND FINANCIAL SUMMARY 41.67o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE REVENUE SUMMARY General Fund 20,490,000.00 493,814.55 1,722,133.50 8.40 18,767,866.50 1,680,010.57 TOTAL REVENUES 20,490,000.00 493,814.55 1,722,133.50 8.40 18,767,866.50 1,680,010.57 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 3,902.91 65,179.69 31.99 138,570.31 53,480.67 451,550.00 31,667.19 161,538.85 35.77 290,011.15 136,941.52 677,500.00 53,512.47 262,288.47 38.71 415,211.53 223,345.53 402,500.00 22,335.62 141,962.79 35.27 260,537.21 131,202.83 6,600.00 0.00 6,213.68 94.15 386.32 6,482.00 717,950.00 50,509.86 315,791.89 43.99 402,158.11 313,519.56 614,450.00 37,321.82 236,751.87 38.53 377,698.13 190,102.02 275,000.00 17,117.50 84,441.38 30.71 190,558.62 81,133.43 0.00 14,342.23 104,722.16 0.00 ( 104,722.16) 99,092.36 486,250.00 18,485.38 94,831.08 19.50 391,418.92 138,091.94 1,029,550.00 81,355.55 390,387.40 37.92 b39,162.60 321,051.29 4,865,100.00 330,550.53 1,864,109.26 38.32 3,000,990.74 1,694,443.15 1,120,850.00 65,460.84 511,613.99 45.65 609,236.01 429,192.58 3,877,900.00 230,523.68 1,332,279.17 34.36 2,545,620.83 1,232,982.84 1,373,150.00 99,609.04 486,059.92 35.40 887,090.08 469,810.04 829,100.00 49,320.63 250,597.04 30.23 578,502.96 328,937.09 16,250.00 26.85 1,578.04 9.71 14,671.96 4,005.01 201,100.00 25,258.54 78,865.59 39.22 122,234.41 75,313.91 1,212,650.00 66,724.40 394,702.77 32.55 817,947.23 337,991.73 596,300.00 40,670.37 253,664.18 42.54 342,635.82 208,248.02 33,750.00 3,632.43 9,925.83 29.41 23,824.17 6,694.08 583,600.00 42,998.21 220,190.87 37.73 363,409.13 248,965.80 117,500.00 8,194.92 42,966.15 36.57 74,533.85 30,374.44 99,650.00 6,464.89 36,193.83 36.32 63,456.17 32,346.68 10,061,800.00 638,884.80 3,618,637.38 35.96 6,443,162.62 3,404,862.22 1,567,000.00 110,058.28 524,588.56 33.48 1,042,411.44 470,326.44 360,000.00 1,443.00 234,662.21 65.18 125,337.79 213,615.58 386,300.00 43,332.95 142,707.51 36.94 243,592.49 138,465.92 458,200.00 35,372.90 181,393.03 39.59 276,806.97 157,678.92 2,771,500.00 190,207.13 1,083,351.31 39.09 1,688,148.69 980,086.86 b-13-2023 10:58 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 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 41.67o OF YEAR COMPLETED YEAR TO DATE o OF BUDGET PRIOR FY ACTUAL BUDGET BALANCE YTD BALANCE 1,676,300.00 118,668.16 430,677.51 25.69 1,245,622.49 491,061.14 710,900.00 41,001.38 215,745.28 30.35 495,154.72 244,522.88 197,750.00 21,068.98 47,119.96 23.83 150,630.04 21,849.93 8,750.00 540.71 1,303.44 14.90 7,446.56 3,664.66 149,900.00 16,397.41 68,066.76 45.41 81,833.24 50,145.53 2,743,600.00 197,676.64 762,912.95 27.81 1,980,687.05 811,244.14 0.00 2,911.31 32,325.01 0.00 ( 32,325.01) 27,860.41 48,000.00 17,023.88 25,124.32 52.34 22,875.68 9,025.80 48,000.00 19,935.19 57,449.33 119.69 ( 9,449.33) 36,886.21 20,490,000.00 1,377,254.29 7,386,460.23 36.05 13,103,539.77 6,927,522.58 0.00 ( 883,439.74)( 5,664,326.73) 5,664,326.73 ( 5,247,512.01) b-13-2023 10:58 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2023 101-GENERAL FUND 41.67o 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 101-3-0000-3121 Gravel Tax TOTAL Taxes 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 101-3-0000-3452 Engineering Services Reimb 101-3-0000-3461 Recreation Fees 13,893,000.00 0.00 0.00 0.00 13,893,000.00 0.00 225,000.00 0.00 8,943.23 3.97 216,056.77 17,760.97 14,118,000.00 0.00 8,943.23 0.06 14,109,056.77 17,760.97 82,000.00 50,225.00 71,845.00 87.62 10,155.00 70,005.00 4,000.00 800.00 2,400.00 60.00 1,600.00 0.00 4,000.00 0.00 300.00 7.50 3,700.00 100.00 65,000.00 6,300.00 35,850.00 55.15 29,150.00 37,225.00 26,000.00 7,406.75 7,406.75 28.49 18,593.25 17,255.40 2,500.00 0.00 765.00 30.60 1,735.00 125.00 16,000.00 930.00 7,390.00 46.19 8,610.00 5,495.00 24,000.00 4,550.00 2,275.00 9.48 21,725.00 7,379.51 600,000.00 106,399.70 227,577.75 37.93 372,422.25 278,989.60 160,000.00 105,190.25 143,991.17 89.99 16,008.83 83,478.04 800.00 8,081.60 8,899.24 1,112.41 ( 8,099.24) 4,814.06 0.00 0.00 560.00 0.00 ( 560.00) 360.00 20,000.00 5,430.00 9,070.00 45.35 10,930.00 9,740.00 1,004,300.00 295,313.30 518,329.91 51.61 485,970.09 514,966.61 0.00 0.00 308.70 6,000.00 0.00 0.00 225,000.00 0.00 4,000.00 320,000.00 0.00 0.00 35,000.00 0.00 0.00 48,000.00 2,069.79 2,069.79 634,000.00 2,069.79 6,378.49 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 20,000.00 60,000.00 2,375.00 53,253.97 0.00 128.20 0.00 420.00 20.00 0.00 0.00 0.00 0.00 ( 2,005.00 0.00 4,581.75 10,366.50 125,858.48 30.00 457.13 0.00 1,440.00 18,595.06 82,810.50 300.00 238,139.39 300.00) 7,175.00 0.00 31,786.00 0.00 ( 0.00 1.78 0.00 0.00 4.31 1.01 41.47 50.34 6.00 30.48 0.00 41.14 61.98 47.32 60.00 59.53 10.00- 23.92 0.00 52.98 308.70) 0.00 6,000.00 0.00 221,000.00 3,000.00 320,000.00 0.00 35,000.00 0.00 45,930.21 8,322.28 627,621.51 11,322.28 14,633.50 124,141.52 470.00 1,042.87 0.00 2,060.00 11,404.94 92,189.50 200.00 161,860.61 3,300.00 22,825.00 20,000.00 28,214.00 12,977.50 154,810.89 180.00 407.95 13.00 1,165.00 8,310.00 86,089.09 325.00 208,781.61 0.00 9,421.67 3,751.20 28,349.00 b-13-2023 10:58 AM CITY OF ELK RIVER PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2023 101-GENERAL FUND CURRENT BUDGET 37,000.00 20,000.00 ( 20,000.00 35,000.00 15,000.00 1,200.00 1,127,200.00 CURRENT PERIOD 3,546.16 7,860.00) 1,933.72 4,862.50 2,790.00 170.00 68,226.30 41.67o OF YEAR COMPLETED YEAR TO DATE o OF BUDGET PRIOR FY ACTUAL BUDGET BALANCE YTD BALANCE 22,336.86 60.37 14,663.14 17,517.00 12,420.00 62.10 7,580.00 20,020.00 4,833.72 24.17 15,166.28 7,800.00 21,581.04 61.66 13,418.96 12,303.32 4,150.00 27.67 10,850.00 5,370.00 205.00 17.08 995.00 425.00 582,184.68 51.65 545,015.32 578,017.23 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 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 Other Financing Sources 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 TOTAL REVENUE 130,000.00 0.00 130,000.00 0.00 0.00 11,612.66 50,626.97 38.94 79,373.03 45,662.17 0.00 1,600.00 0.00 ( 1,600.00) 2,000.00 11,612.66 52,226.97 40.17 77,773.03 47,662.17 0.00 ( 190.33) 0.00 190.33 0.00 0.00 ( 190.33) 0.00 190.33 0.00 120,000.00 0.00 36,277.77 30.23 83,722.23 40,936.30 125,000.00 170.54 ( 1,373.04) 1.10- 126,373.04 11,035.71 20,000.00 0.00 39,760.00 198.80 ( 19,760.00) 25,900.00 10,000.00 2,055.78 4,578.69 45.79 5,421.31 3,689.53 275,000.00 2,226.32 79,243.42 28.82 195,756.58 81,561.54 300,000.00 0.00 748.69 0.25 299,251.31 1,656.17 78,500.00 0.00 0.00 0.00 78,500.00 0.00 170,000.00 0.00 0.00 0.00 170,000.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 56,500.00 0.00 0.00 0.00 56,500.00 0.00 1,380,000.00 114,366.18 474,268.44 34.37 905,731.56 427,063.60 135,000.00 0.00 0.00 0.00 135,000.00 0.00 45,000.00 0.00 0.00 0.00 45,000.00 0.00 36,500.00 0.00 0.00 0.00 36,500.00 0.00 3,201,500.00 114,366.18 475,017.13 14.84 2,726,482.87 428,719.77 20,490,000.00 493,814.55 1,722,133.50 8.40 18,767,866.50 1,680,010.57 20,490,000.00 493,814.55 1,722,133.50 8.40 18,767,866.50 1,680,010.57 CITY OF ELK RIVER MULTIPURPOSE FACILITY - BUDGET TO ACTUAL MONTH ENDED MAY, 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 $0 $343,578 23,222 5,035 76,143 42,150 126,487 75,227 4,026 0 $695,868 $402,970 69,158 212,805 0 $684,932 $10,936 41.39 % 58.05 % 100.70% 31.98 % 25.09 % 72.28% 68.39 % 28.97 % 0.00% 41.41 % 43.91 % 67. 24 % 46.49 % 0.00% 40.76 % FTCenter May 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 Actual $695,868 � TotalRevenues Budget, $1,680,350 Actual $684,932 � TotalExpenditures 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 $917,800 102,850 457,700 202,000 $1,680,350 CITY OF ELK RIVER ENTERPRISE FUNDS - BUDGET TO ACTUAL MONTH ENDED MAY, 2023 Sales and cost of sales: Sales Cost of sales Gross proft 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: Bond Proceeds 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 $ 6,816,250 $ 3,078,821 45.17% 4,937,100 1,983,172 40.17% 1,879,150 1,095,650 58.31% - - - $ 2,52Q000 $ 80Q944 3178% $ 1,925,000 $ 635,126 32.99% $ 62Q000 $ 21Q259 33.91% - - - 1,000 39 3.92% - 87 - - 69 - 9,000 3,476 38.62% 17Q000 54,239 31.91% 17,414 9000 3476 38.62% 2,691,000 855,222 3178% 1,925,000 635,212 33.00% 620000 227742 3673% 1,039,500 437,274 42.07% 815,000 313,258 38.44% 45,450 16,874 37.13% - - - 26,600 8,265 31.07% 333,850 117,550 3521% 23,400 728 3.11% 1,000 344 34.40% 356,650 132,554 37.17% 886,500 338,973 3824% 1,705,450 537,454 31.51% 146,550 81,284 55.47% 99,000 0.00% 1,645,000 0.00% 475,000 0.00% 1,521,750 578,093 37.99% 3,68Q350 769,781 20.92% 1,774,300 555,056 3128% 622,550 81,628 13.11% 366 400 521 033 142.20% (989,350) 85,441 -8.64% 150,700 80,156 53.19% 2 550 146 114 -5729.96% 10Q000 19,618 19.62% 10Q000 39,013 39.01% 7,500 3,174 42.32% 2Q000 7,629 38.15% (88,050) (8,003) 9.09% 10Q000 19,618 19.62% 11,950 31,011 259.50% 7,500 3,174 42.32% 2Q000 7,629 38.15% 466,400 540,651 115.92% (977,400) 116,452 -11.91% 158,200 83,330 52.67% 17,450 153,743 881.05% - - - 1,OOQ000 426,788 42.68% - - - - - - 1,OOQ000 0.00% (17Q000) 0.00% (56,500) 0.00% 135,000 0.00% 533 600 540 651 -101.32% (147,400) 543,239 368.55% 101,700 83,330 81.94% 117 550 153 743 -130.79% (8Q000) (182,250) - (266,000) (45,000) - - - - (25Q000) - - - - - (52Q000) (52Q000) - - - - - - - (613,600) 358,401 (933,400) (21,761) 101,700 83,330 (367,550) 153,743 * Recorded at year-end b-14-2023 08:52 AM CITY OF ELK RIVER PAGE: 1 POOLED CASH REPORT (FUND 999) AS OF: MAY 31ST, 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 411-1010 Cash - Technology 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 3,030.72 1,365.72 4,396.44 3,947,189.65 ( 841,196.13) 3,105,993.52 244,196.10 ( 16,262.13) 227,933.97 2,170,314.02 ( 31,958.79) 2,138,355.23 109,091.22 67,336.07 176,427.29 1,708,018.14 259.82 1,708,277.96 188,999.09 ( 16,764.97) 172,234.12 827,461.22 0.00 827,461.22 978,673.48 2,428.40 981,101.88 409,831.35 3,138.13 412,969.48 997,478.80 ( 146.20) 997,332.60 1,804,411.63 ( 50,055.56) 1,754,356.07 12,572.20 ( 286.93) 12,285.27 4,837,943.76 ( 14,825.09) 4,823,118.67 17,469.73 ( 50.00) 17,419.73 ( 8,396.40) 0.00 ( 8,396.40) 816,666.63 0.00 816,666.63 ( 451,217.13) 0.00 ( 451,217.13) ( 302,579.06) 0.00 ( 302,579.06) 208,646.60 0.00 208,646.60 6,026,322.30 299,822.29 6,326,144.59 7,429,038.39 128,226.70 7,557,265.09 569,513.64 0.00 569,513.64 2,707,325.48 ( 39,160.00) 2,668,165.48 1,790,752.34 ( 56,128.65) 1,734,623.69 15,746.86 ( 8,327.17) 7,419.69 1,210,854.68 ( 24,747.82) 1,186,106.86 1,209,593.14 4,779.92 1,214,373.06 157,564.54 7,016.00 164,580.54 7,728.12 0.00 7,728.12 10,918.37 0.00 10,918.37 9,114,559.09 146,323.78 9,260,882.87 4,627,578.05 ( 86,184.55) 4,541,393.50 790,781.93 20,175.68 810,957.61 1,907,572.94 50,600.98 1,958,173.92 146,580.58 130,510.62 277,091.20 787,314.33 7,696.00 795,010.33 57,029,546.53 ( 316,413.88) 56,713,132.65 196,897,817.34 999,009.16 197,896,826.50 (168,250,460.37)( 1,315,423.04)(169,565,883.41) 28,382,189.56 0.00 28,382,189.56 57,029,546.53 ( 316,413.88) 56,713,132.65