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Information 09-18-2023
Information cty of I Elk -�-�=1 River To: Ma�Tor and CinT Council From: Lori Stich, Finance Manager Date: SeptembeY 18, 2023 SubjeCt: August 2023 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 80% of budget estimates. August collections were mainlyT building-related permits and rental licenses. ■ Charges for services are 93% of estimates `vith the school liaison contract `vith ISD #728 for the first half of the 2023-24 school yreaY, the second half Otsego fire contract and plan check fees making up the majorityT of collections in August. ■ Court fines which lag a month aYe about 77% of budget estimates including July collections received by the count�r. ■ TYansfeYs In consist of ERMU's 4% July monthly electric Yevenues and the budgeted transfers into the General Fund from EDA and HRA. Expenditures: ■ Total departmental expenditures are about 60% 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 $0 Jan Feb Mar �Actual $1,502 $2,819 $4,615 Budget $1,708 $3,415 $5,123 Apr May Jun Jul Aug Sep Oct Nov Dec $6,010 $7,386 $8,912 $10,571 $12,318 $6,830 $8,538 $10,245 $11,953 $13,660 $15,368 $17,075 $18,783 $20,490 MULTIPURPOSE FACILITY Through the end of August, expendituYes of $1,100,055 exceed revenues of $928,177 byr $171,878. The majorityT of August collections consist of ice and facilityT rentals `vhile expenditures are primarilyT attributable to personal services and utilities. ATTAC H M ENTS ■ GeneYal Fund Revenue & Expense RepoYt ■ Multipurpose Facilit�T — Budget to Actual ■ EnteYprise Funds — Budget to Actual ■ Cash Report — All Funds 9-11-2023 11:37 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2023 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 20,490,000.00 784,304.94 11,836,071.40 57.77 8,653,928.60 10,924,839.92 TOTAL REVENUES 20,490,000.00 784,304.94 11,836,071.40 57.77 8,653,928.60 10,924,839.92 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 27,245.79 129,659.56 63.64 74,090.44 115,323.48 451,550.00 46,284.60 272,835.09 60.42 178,714.91 226,992.37 677,500.00 51,183.31 417,015.13 61.55 260,484.87 367,327.08 402,500.00 45,282.55 258,373.97 64.19 144,126.03 216,952.94 6,600.00 0.00 6,213.68 94.15 386.32 10,572.38 717,950.00 51,392.48 477,967.33 66.57 239,982.67 456,520.29 614,450.00 41,047.96 364,887.25 59.38 249,562.75 299,967.05 275,000.00 24,148.20 157,655.11 57.33 117,344.89 148,663.40 0.00 14,357.10 147,802.83 0.00 ( 147,802.83) 139,611.71 486,250.00 19,015.95 152,147.43 31.29 334,102.57 190,927.60 1,029,550.00 85,389.92 b51,263.43 63.26 378,286.57 533,114.35 4,865,100.00 405,347.86 3,035,820.81 62.40 1,829,279.19 2,705,972.65 1,120,850.00 89,468.54 783,203.78 69.88 337,646.22 657,223.40 3,877,900.00 259,902.81 2,174,840.30 56.08 1,703,059.70 1,996,810.27 1,373,150.00 97,118.10 801,060.33 58.34 572,089.67 762,452.11 829,100.00 50,703.48 405,346.96 48.89 423,753.04 483,392.91 16,250.00 465.49 5,686.51 34.99 10,563.49 4,612.50 201,100.00 19,917.20 128,374.61 63.84 72,725.39 140,257.44 1,212,650.00 98,906.49 669,157.94 55.18 543,492.06 579,318.07 596,300.00 69,185.72 460,074.26 77.15 136,225.74 281,149.70 33,750.00 1,617.22 18,061.34 53.52 15,688.66 12,366.30 583,600.00 44,732.09 356,314.84 61.05 227,285.16 412,252.64 117,500.00 9,690.80 71,306.71 60.69 46,193.29 40,878.81 99,650.00 11,773.30 65,051.76 65.28 34,598.24 59,274.84 10,061,800.00 753,481.24 5,938,479.34 59.02 4,123,320.66 5,429,988.99 1,567,000.00 242,913.89 1,013,880.34 64.70 553,119.66 862,982.29 360,000.00 2,998.21 240,735.42 66.87 119,264.58 214,381.92 386,300.00 32,015.43 226,682.17 58.68 159,617.83 226,533.43 458,200.00 35,474.26 289,469.63 63.18 168,730.37 260,115.45 2,771,500.00 313,401.79 1,770,767.56 63.89 1,000,732.44 1,564,013.09 9-11-2023 11:37 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 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 66.67o OF YEAR COMPLETED YEAR TO DATE o OF BUDGET PRIOR FY ACTUAL BUDGET BALANCE YTD BALANCE 1,676,300.00 167,886.69 908,841.47 54.22 767,458.53 897,479.09 710,900.00 58,919.01 366,461.86 51.55 344,438.14 404,069.35 197,750.00 27,976.60 119,052.48 60.20 78,697.52 84,623.82 8,750.00 12,486.93 18,307.83 209.23 ( 9,557.83) 18,330.60 149,900.00 12,950.54 106,862.32 71.29 43,037.68 80,458.13 2,743,600.00 280,219.77 1,519,525.96 55.38 1,224,074.04 1,484,960.99 0.00 ( 8,013.20) 21,786.30 0.00 ( 21,786.30) 20,211.12 48,000.00 2,829.17 32,001.25 66.67 15,998.75 14,857.92 48,000.00 ( 5,184.03) 53,787.55 112.06 ( 5,787.55) 35,069.04 20,490,000.00 1,747,266.63 12,318,381.22 60.12 8,171,618.78 11,220,004.76 0.00 ( 962,961.69)( 482,309.82) 482,309.82 ( 295,164.84) 9-11-2023 11:37 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2023 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 13,893,000.00 0.00 7,201,889.90 51.84 6,691,110.10 6,733,435.45 101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 28,680.86 0.00 ( 28,680.86) 39,984.14 101-3-0000-3121 Gravel Tax 225,000.00 52,474.72 61,417.95 27.30 163,582.05 70,720.88 101-3-0000-3131 Penalties/Interest 0.00 0.00 251.38 0.00 ( 251.38) 1,508.77 TOTAL Taxes 14,118,000.00 52,474.72 7,292,240.09 51.65 6,825,759.91 6,845,649.24 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 82,000.00 0.00 77,630.00 94.67 4,370.00 81,890.00 4,000.00 0.00 2,400.00 60.00 1,600.00 0.00 4,000.00 150.00 450.00 11.25 3,550.00 100.00 65,000.00 7,940.00 47,750.00 73.46 17,250.00 47,795.00 26,000.00 0.00 26,842.75 103.24 ( 842.75) 24,539.70 2,500.00 0.00 865.00 34.60 1,635.00 125.00 16,000.00 390.00 8,660.00 54.13 7,340.00 11,655.00 24,000.00 5,250.00 10,325.00 43.02 13,675.00 13,679.51 600,000.00 95,021.35 419,083.85 69.85 180,916.15 427,685.15 160,000.00 12,848.35 183,216.84 114.51 ( 23,216.84) 134,671.40 800.00 2,319.69 5,542.40 692.80 ( 4,742.40) 2,502.96 0.00 0.00 560.00 0.00 ( 560.00) 460.00 20,000.00 2,607.01 20,252.01 101.26 ( 252.01) 17,490.00 1,004,300.00 126,526.40 803,577.85 80.01 200,722.15 762,593.72 0.00 6,000.00 225,000.00 320,000.00 35,000.00 48,000.00 634,000.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,625.00 29,888.18 0.00 64.31 0.00 260.00 6,970.00 86,708.00 0.00 192,635.00 0.00 ( 890.00 308.70 0.00 4,000.00 0.00 0.00 21,236.32 25,545.02 15,206.50 181,509.42 65.00 732.69 0.00 1,920.00 20,790.00 177,200.68 300.00 430,774.39 300.00) 12,542.50 0.00 ( 0.00 1.78 0.00 0.00 44.24 4.03 60.83 72.60 13.00 48.85 0.00 54.86 69.30 101.26 ( 60.00 107.69 ( 10.00- 41.81 308.70) 0.00 6,000.00 0.00 221,000.00 3,000.00 320,000.00 0.00 35,000.00 33,488.96 26,763.68 20,159.86 608,454.98 56,648.82 9,793.50 68,490.58 435.00 767.31 0.00 1,580.00 9,210.00 2,200.68) 200.00 30,774.39) 3,300.00 17,457.50 20,102.50 209,849.09 210.00 630.52 13.00 2,345.00 15,650.00 170,581.63 375.00 380,316.61 1,393.50 13,709.17 9-11-2023 11:37 AM CITY OF ELK RIVER PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2023 101-GENERAL FUND 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 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 Other Financing Sources Transfers In 101-3-0000-3921 Transfers 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 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 1,127,200.00 130,000.00 0.00 130,000.00 b6.67o OF YEAR COMPLETED CURRENT YEAR TO DATE o OF BUDGET PRIOR FY PERIOD ACTUAL BUDGET BALANCE YTD BALANCE 0.00 14,635.45 73.18 5,364.55 9,675.08 2,741.06 48,000.08 80.00 11,999.92 41,828.96 3,101.79 31,072.84 83.98 5,927.16 25,422.00 8,873.55 34,224.41 171.12 ( 14,224.41) 40,112.00 2,727.06 26,750.11 133.75 ( 6,750.11) 20,845.00 5,915.50 37,118.04 106.05 ( 2,118.04) 27,197.82 2,460.00 11,120.00 74.13 3,880.00 10,025.00 220.00 595.00 49.58 b05.00 775.00 345,079.45 1,044,257.11 92.64 82,942.89 991,056.88 17,233.69 96,717.87 74.40 33,282.13 72,222.71 0.00 3,100.00 0.00 ( 3,100.00) 2,000.00 17,233.69 99,817.87 76.78 30,182.13 74,222.71 120,000.00 0.00 95,719.41 79.77 24,280.59 90,023.14 125,000.00 99.25 ( 949.57) 0.76- 125,949.57 10,640.65 20,000.00 0.00 42,260.00 211.30 ( 22,260.00) 25,244.00 10,000.00 3,304.90 8,125.73 81.26 1,874.27 4,901.70 275,000.00 3,404.15 145,155.57 52.78 129,844.43 130,809.49 300,000.00 0.00 748.79 0.25 78,500.00 0.00 78,500.00 100.00 0.00 0.00 0.00 0.00 170,000.00 0.00 170,000.00 100.00 1,000,000.00 0.00 1,000,000.00 100.00 56,500.00 0.00 56,500.00 100.00 1,380,000.00 158,086.53 903,229.10 65.45 135,000.00 0.00 135,000.00 100.00 45,000.00 45,000.00 45,000.00 100.00 36,500.00 36,500.00 36,500.00 100.00 3,201,500.00 239,586.53 2,425,477.89 75.76 299,251.21 1,656.17 0.00 50,000.00 0.00 10,650.00 0.00 165,000.00 0.00 750,000.00 0.00 54,000.00 476,770.90 819,552.89 0.00 135,000.00 0.00 43,000.00 0.00 35,000.00 776,022.11 2,063,859.06 20,490,000.00 784,304.94 11,836,071.40 57.77 8,653,928.60 10,924,839.92 20,490,000.00 784,304.94 11,836,071.40 57.77 8,653,928.60 10,924,839.92 CITY OF ELK RIVER MULTIPURPOSE FACILITY - BUDGET TO ACTUAL MONTH ENDED AUGUST, 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 $414,958 22,470 6,566 120,105 45,950 179,424 80,068 58,635 0 $928,177 $605,286 94, 5 80 400,189 0 $1,100,055 ($171,878) 49.99% 5 6.18% 131.32% 50.44% 27.35% 102.53% 72.79% 421.83% 0.00% 55.24% 65.95% 91.96% 87.43% 0.00% 65.47% FTCenter August 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 $928,177 Total Revenues Actual $1,100,055 Total Expenditures 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 Budget, $1,680,350 CITY OF ELK RIVER ENTERPRISE FUNDS - BUDGET TO ACTUAL MONTH ENDED AUGUST, 2023 Sales and cost of sales: Sales Cost of sales Gross proft Opereting revenues: User charges Delinquency collections Other Total opereting revenues Operating expenses: Personal services Supplies Other service charges Depreciation ' Total opereting expenses Opereting income (loss) Nonoperating revenues (expenses�: Interest income Interest expense/agent fees Total nonopereting revenues (expenses) Income (loss) before contributions & transfers Contributions - connection fees Transfers out NETINCOME (LOSS) Items reclassifed 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 $ 5,195,142 7622% 4,937,100 3,634,004 73.61% 1,879,150 1,561,138 83.08% - - - $ 2,52Q000 $ 1,469,629 58.32% $ 1,925,000 $ 1,117,358 58.04% $ 62Q000 $ 368,212 59.39% - - - 1,000 862 86.16% - 1,158 - - 229 - 9,000 5,051 56.13% 17Q000 103,937 61.14% 42,414 9000 5051 56.13% 2,691,000 1,574,427 58.51% 1,925,000 1,118,516 58.10% 620000 410855 6627% 1,046,950 697,200 66.59% 815,000 496,911 60.97% 45,450 26,993 59.39% - - - 26,600 12,653 47.57% 333,850 197,949 5929% 23,400 1,934 826% 1,000 499 49.88% 349,650 24Q663 68.83% 886,500 582,698 6573% 1,705,450 959,170 5624% 146,550 112,310 76.64% 99,000 0.00% 1,645,000 0.00% 475,000 0.00% 1,522,200 95Q516 62.44% 3,68Q350 1,277,557 3471% 1,774,300 988,097 55.69% 622,550 112,809 18.12% 365 950 615 674 168.24% (989,350) 296,870 30.01% 750,700 730,419 86.54% 2 550 298 045 -11688.05% 10Q000 56,432 56.43% 10Q000 118,270 11827% 7,500 1Q033 133.77% 2Q000 24,158 12079% (88,050) (5Q420) 5726% 10Q000 56,432 56.43% 11,950 67,850 56779% 7,500 1Q033 133.77% 2Q000 24,158 12079% 465,950 672,106 144.24% (977,400) 364,721 37.32% 758,200 740,451 88.78% 77,450 322,203 1846.44% - - - 1,OOQ000 738,064 73.81% - - - - - - 1,25Q000 1,25Q000 100.00% (17Q000) (17Q000) 100.00% (56,500) (56,500) 100.00% 135,000 135,000 100.00% 784050 577894 73.71% (147,400) 932,785 -632.83% 701,700 83,951 82.55% 117550 187203 -159.25% (8Q000) (182,250) - (266,000) (225,598) - - - - (25Q000) - - - - - (52Q000) (52Q000) - - - - - - - (864,050) (760,144) (933,400) 187,187 701,700 83,951 (367,550) 187,203 * Recorded at year-end 9-11-2023 02:10 PM CITY OF ELK RIVER PAGE: 1 POOLED CASH REPORT (FUND 999) AS OF: AUGUST 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 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 466-1010 Cash - TIF #26 Shoot Steel 467-1010 Cash - TIF #27 Delta Apartment 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 6,783.13 1,441.55 8,224.68 9,249,993.95 ( 1,240,906.94) 8,009,087.01 251,528.05 ( 16,840.80) 234,687.25 2,132,203.11 ( 39,266.93) 2,092,936.18 146,494.98 ( 82,444.88) 64,050.10 1,688,470.65 ( 71,308.50) 1,617,162.15 168,262.01 190.45 168,452.46 834,570.89 0.00 834,570.89 990,637.04 213.10 990,850.14 422,798.18 3,138.13 425,936.31 1,018,872.55 ( 38,005.15) 980,867.40 1,679,180.01 ( 2,543.48) 1,676,636.53 ( 7,777.84) 21,679.61 13,901.77 4,066,709.27 ( 35,731.13) 4,030,978.14 10,904.93 841.71 11,746.64 823,683.49 0.00 823,683.49 318,730.47 ( 111,236.25) 207,494.22 203,341.69 ( 62,802.50) 140,539.19 211,765.29 ( 53,847.50) 157,917.79 6,525,363.42 360,503.40 6,885,866.82 5,494,330.31 ( 75,755.92) 5,418,574.39 588,327.38 0.00 588,327.38 2,703,037.89 ( 12,680.50) 2,690,357.39 2,106,565.81 ( 556,587.00) 1,549,978.81 20,406.57 527.54 20,934.11 1,182,868.42 343,815.01 1,526,683.43 896,149.75 863.78 897,013.53 386,674.55 11,738.18 398,412.73 9,543.19 0.00 9,543.19 14,609.33 0.00 14,609.33 13,206.04 0.00 13,206.04 699.14 0.00 699.14 9,336,704.39 147,578.71 9,484,283.10 3,416,250.18 7,528.88 3,423,779.06 794,658.95 16,920.21 811,579.16 1,914,908.00 76,725.88 1,991,633.88 0.00 140,998.63 140,998.63 809,635.33 31,614.85 841,250.18 60,431,090.50 ( 1,233,637.86) 59,197,452.64 204,381,177.94 135,156.79 204,516,334.73 (172,332,277.00)( 1,368,794.65)(173,701,071.65) 28,382,189.56 0.00 28,382,189.56 60,431,090.50 ( 1,233,637.86) 59,197,452.64