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Information 11-20-2023
Information cty of I Elk -�-�=1 River To: Ma�Tor and CinT Council From: Lori Stich, Finance Manager Date: November 20, 2023 SubjeCt: October 2023 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 October, actual revenues (excluding propert�T taxes and transfers in) and expenditures should run about 83% of the annual budget. It is natural for some of the items to var�T from month to month, such as exceeding the budget for Supplies but being belo`v budget for Services. This is not consideYed serious as long as the total expendituYe budget amount is not overspent Significant variances from budget are highlighted below accompanied with a general discussion for the variance. GENERAL FUND Revenues: ■ License & peYmit collections aYe about 91% of budget estimates. October collections were mainlyT building-related permits. ■ Charges for services are 99% of estimates `vith police securityT overtime, recreation fees and plan check fees making up the majorityr of collections in October. ■ Court fines which lag a month aYe at 99% of budget estimates including SeptembeY collections received by the countyT. ■ Transfers in consist of ERMU's 4% September monthly electric revenues. Expenditures: ■ Total departmental expenditures are about 79% of the budget and most departments are within or below budget estimates. 2023 Monthly Expenditures Szs,000 SZo,000 � 0 z N $15,000 � O _ � $10,000 $5,000 $p � � T— � � � _� � � _ Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec �Actual $1,502 $2,819 $4,615 $6,010 $7,386 $8,912 $10,571 $12,318 $14,243 $16,088 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 October, expenditures of $1,606,828 exceed revenues of $1,137,059 byT $469,769. The majorit�T of October collections consist of advertising, sponsorships, ice rental and facilit�T rental while expenditures are primarilyT attributable to personal services, utilities and the ne`v Zamboni. ATTAC H M ENTS ■ General Fund Revenue & Expense Report ■ Multipurpose FacilityT — Budget to Actual ■ Enterprise Funds — Budget to Actual ■ Cash Report — All Funds 11-09-2023 10:22 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2023 101-GENERAL FUND FINANCIAL SUMMARY 83.33o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE REVENUE SUMMARY General Fund 20,490,000.00 340,440.82 13,131,901.71 64.09 7,358,098.29 12,101,978.44 TOTAL REVENUES 20,490,000.00 340,440.82 13,131,901.71 64.09 7,358,098.29 12,101,978.44 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 4,654.15 186,099.92 91.34 17,650.08 168,551.09 451,550.00 33,965.71 354,292.50 78.46 97,257.50 294,564.31 677,500.00 53,494.85 555,068.62 81.93 122,431.38 490,166.73 402,500.00 24,594.65 317,227.83 78.81 85,272.17 291,133.29 6,600.00 0.00 6,213.68 94.15 386.32 24,969.54 717,950.00 54,549.29 606,593.09 84.49 111,356.91 568,328.38 614,450.00 40,273.35 466,202.55 75.87 148,247.45 412,094.18 275,000.00 16,168.53 200,684.21 72.98 74,315.79 193,997.53 0.00 14,348.34 182,745.28 0.00 ( 182,745.28) 172,351.21 486,250.00 18,678.77 197,446.57 40.61 288,803.43 233,555.49 1,029,550.00 93,451.45 851,559.51 82.71 177,990.49 729,723.16 4,865,100.00 354,179.09 3,924,133.76 80.66 940,966.24 3,579,434.91 1,120,850.00 133,998.75 1,022,829.09 91.25 98,020.91 928,550.56 3,877,900.00 276,871.42 2,832,686.33 73.05 1,045,213.67 2,580,355.54 1,373,150.00 101,618.97 1,043,692.53 76.01 329,457.47 995,207.36 829,100.00 52,315.32 526,240.13 63.47 302,859.87 606,335.70 16,250.00 21.70 7,283.89 44.82 8,966.11 5,022.59 201,100.00 27,707.54 168,817.04 83.95 32,282.96 176,716.70 1,212,650.00 357,847.45 1,109,180.14 91.47 103,469.86 1,019,553.59 596,300.00 63,003.09 562,869.22 94.39 33,430.78 385,640.10 33,750.00 899.00 19,926.95 59.04 13,823.05 13,894.38 583,600.00 45,609.76 464,265.99 79.55 119,334.01 510,918.14 117,500.00 9,683.88 94,385.03 80.33 23,114.97 58,556.65 99,650.00 12,912.18 94,422.58 94.75 5,227.42 84,816.23 10,061,800.00 1,082,489.06 7,946,598.92 78.98 2,115,201.08 7,365,567.54 1,567,000.00 133,786.94 1,259,913.56 80.40 307,086.44 1,104,790.32 360,000.00 2,375.00 244,904.18 68.03 115,095.82 222,717.92 386,300.00 27,109.46 295,093.73 76.39 91,206.27 284,838.19 458,200.00 35,948.02 376,612.60 82.19 81,587.40 340,089.52 2,771,500.00 199,219.42 2,176,524.07 78.53 594,975.93 1,952,435.95 11-09-2023 10:22 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 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 83.33o OF YEAR COMPLETED YEAR TO DATE o OF BUDGET PRIOR FY ACTUAL BUDGET BALANCE YTD BALANCE 1,676,300.00 146,920.49 1,207,082.83 72.01 469,217.17 1,199,239.32 710,900.00 46,319.21 474,027.55 66.68 236,872.45 507,150.53 197,750.00 3,079.45 128,323.55 64.89 69,426.45 92,845.29 8,750.00 1,048.41 28,907.73 330.37 ( 20,157.73) 44,405.64 149,900.00 14,500.81 139,549.77 93.10 10,350.23 109,632.38 2,743,600.00 211,868.37 1,977,891.43 72.09 765,708.57 1,953,273.16 0.00 ( 4,928.95) 25,797.36 0.00 ( 25,797.36) 31,076.33 48,000.00 2,023.88 37,010.84 77.11 10,989.16 19,667.79 48,000.00 ( 2,905.07) 62,808.20 130.85 ( 14,808.20) 50,744.12 20,490,000.00 1,844,850.87 16,087,956.38 78.52 4,402,043.62 14,901,455.68 0.00 ( 1,504,410.05)( 2,956,054.67) 2,956,054.67 ( 2,799,477.24) 11-09-2023 10:22 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2023 101-GENERAL FUND 83.33o 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 13,893,000.00 0.00 7,202,669.39 51.84 6,690,330.61 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 60,476.95 121,894.90 54.18 103,105.10 138,985.74 101-3-0000-3131 Penalties/Interest 0.00 0.00 251.38 0.00 ( 251.38) 1,508.77 TOTAL Taxes 14,118,000.00 60,476.95 7,353,496.53 52.09 6,764,503.47 6,913,914.10 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 1,200.00 3,600.00 90.00 400.00 0.00 4,000.00 1,050.00 1,500.00 37.50 2,500.00 100.00 65,000.00 5,030.00 55,790.00 85.83 9,210.00 52,915.00 26,000.00 0.00 26,842.75 103.24 ( 842.75) 26,107.70 2,500.00 0.00 865.00 34.60 1,635.00 125.00 16,000.00 1,500.00 11,220.00 70.13 4,780.00 12,435.00 24,000.00 700.00 12,600.00 52.50 11,400.00 15,079.51 600,000.00 20,959.60 482,946.15 80.49 117,053.85 483,246.85 160,000.00 8,291.55 203,824.81 127.39 ( 43,824.81) 173,577.28 800.00 ( 672.84) 1,553.90 194.24 ( 753.90) 2,135.84 0.00 50.00 660.00 0.00 ( 660.00) 460.00 20,000.00 1,263.89 30,871.96 154.36 ( 10,871.96) 28,026.62 1,004,300.00 39,372.20 909,904.57 90.60 94,395.43 876,098.80 0.00 0.00 308.70 6,000.00 2,893.01 2,893.01 225,000.00 0.00 279,775.23 320,000.00 0.00 339,387.01 35,000.00 0.00 31,316.15 48,000.00 18,227.45 39,463.77 634,000.00 21,120.46 693,143.87 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 2,240.00 7,443.71 270.00 214.53 0.00 140.00 4,322.21 0.00 0.00 0.00 0.00 ( 3,760.00 19,415.50 198,462.71 365.00 1,009.80 0.00 2,240.00 32,632.21 177,200.68 300.00 430,774.39 300.00) 17,347.45 0.00 ( 308.70) 1,375.32 48.22 3,106.99 2,947.25 124.34 ( 54,775.23) 255,657.77 106.06 ( 19,387.01) 320,525.85 89.47 3,683.85 33,488.96 82.22 8,536.23 20,159.86 109.33 ( 59,143.87) 634,155.01 77.66 79.39 73.00 67.32 0.00 64.00 108.77 ( 101.26 ( 60.00 107.69 ( 10.00- 57.82 5,584.50 51,537.29 135.00 490.20 0.00 1,260.00 2,632.21) 2,200.68) 200.00 30,774.39) 3,300.00 12,652.55 23,440.00 223,150.95 270.00 880.82 13.00 2,885.00 27,650.00 173,863.27 575.00 380,316.61 1,393.50 17,507.50 11-09-2023 10:22 AM CITY OF ELK RIVER PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2023 101-GENERAL FUND 83.33o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE 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 20,000.00 0.00 14,635.45 73.18 5,364.55 12,375.08 60,000.00 75.00 48,666.94 81.11 11,333.06 42,198.96 37,000.00 3,289.12 37,794.42 102.15 ( 794.42) 30,720.50 20,000.00 4,822.00 47,380.41 236.90 ( 27,380.41) 50,155.00 20,000.00 500.00 27,250.11 136.25 ( 7,250.11) 20,845.00 35,000.00 4,966.34 47,349.88 135.29 ( 12,349.88) 34,428.32 15,000.00 3,045.00 15,250.00 101.67 ( 250.00) 13,760.00 1,200.00 40.00 705.00 58.75 495.00 1,015.00 1,127,200.00 35,127.91 1,118,479.95 99.23 8,720.05 1,057,443.51 130,000.00 15,717.37 128,956.42 99.20 1,043.58 97,230.16 0.00 0.00 3,400.00 0.00 ( 3,400.00) 2,000.00 130,000.00 15,717.37 132,356.42 101.81 ( 2,356.42) 99,230.16 Other Revenue 101-3-0000-3621 Interest Income 120,000.00 0.00 119,766.61 99.81 233.39 108,402.39 101-3-0000-3625 Refunds & Reimbursements 125,000.00 0.00 4,880.85 3.90 120,119.15 2,061.16 101-3-0000-3626 Contributions 20,000.00 0.00 42,260.00 211.30 ( 22,260.00) 24,811.06 101-3-0000-3629 Miscellaneous Revenue 10,000.00 993.81 9,283.31 92.83 716.69 10,036.13 TOTAL Other Revenue 275,000.00 993.81 176,190.77 64.07 98,809.23 145,310.74 Other Financina 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 300,000.00 78,500.00 0.00 170,000.00 1,000,000.00 56,500.00 1,380,000.00 135,000.00 45,000.00 36,500.00 3,201,500.00 0.00 748.79 0.25 0.00 78,500.00 100.00 0.00 0.00 0.00 0.00 170,000.00 100.00 0.00 1,000,000.00 100.00 0.00 56,500.00 100.00 167,632.12 1,226,080.81 88.85 0.00 135,000.00 100.00 0.00 45,000.00 100.00 0.00 36,500.00 100.00 167,632.12 2,748,329.60 85.85 299,251.21 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 54,000.00 153,919.19 1,131,519.95 0.00 135,000.00 0.00 43,000.00 0.00 35,000.00 453,170.40 2,375,826.12 20,490,000.00 340,440.82 13,131,901.71 64.09 7,358,098.29 12,101,978.44 TOTAL REVENUE 20,490,000.00 340,440.82 13,131,901.71 64.09 7,358,098.29 12,101,978.44 CITY OF ELK RIVER MULTIPURPOSE FACILITY - BUDGET TO ACTUAL MONTH ENDED OCTOBER, 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 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 $536,263 23,027 1,956 147,496 85, 817 184, 215 97,316 60,969 0 $1,137,059 64.61 % 57.57 % 39.13 % 61.95 % 51.08 % 105.27 % 88.47 % 438.63 % 0.00% 67.67 % $917,800 102,850 457,700 202,000 $1,680,350 $0 $799,181 133,181 474,622 199, 844 $1,606,828 ($469,769) 87.08 % 129.49 % 103.70% 98.93 % 95.62 % FTCenter October 2023 $1,800,000 Budget, $1,680,350 $1, 600,000 $1,400,000 $1, 200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 Actual $1,137,059 $0 TotalRevenues Budget, $1,680,350 Actual 51.606.828 TotalExpenditures CITY OF ELK RIVER ENTERPRISE FUNDS - BUDGET TO ACTUAL MONTH ENDED OCTOBER, 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 $ 6,452,447 94.66% 4,937,100 4,543,296 92A2% 1,879,150 1,909,150 101.60% - - - $ 2,52Q000 $ 1,917,622 76.10% $ 1,925,000 $ 1,439,210 7476% $ 62Q000 $ 474,521 76.54% - - - 1,000 862 86.16% - 1,158 - - 229 - 9,000 5,366 59.63% 17Q000 138,842 81.67% 285,488 9000 5366 59.63% 2,691,000 2,057,326 76.45% 1,925,000 1,440,368 74.82% 620000 760238 122.62% 1,046,950 902,912 8624% 815,000 648,391 79.56% 45,450 35,342 7776% - - - 26,600 23,220 8729% 333,850 237,084 71.02% 23,400 2,638 1127% 1,000 499 49.88% 349,650 293,975 84.08% 886,500 725,787 81.87% 1,705,450 1,24Q359 7273% 146,550 429,775 29326% 99,000 0.00% 1,645,000 0.00% 475,000 0.00% 1,522,200 1,22Q107 80.15% 3,68Q350 1,611,263 4378% 1,774,300 1,278,339 72.05% 622,550 43Q274 69.11% 365 950 694 409 189.76% (989,350) 446,063 -45.09% 150,700 162,028 107.52% 2 550 329 964 -12939.75% 10Q000 65,205 6521% 10Q000 142,573 142.57% 7,500 12,112 161.50% 2Q000 29,261 146.31% (88,050) (SQ420) 5726% 10Q000 65,205 6521% 11,950 92,153 771.15% 7,500 12,112 161.50% 2Q000 29,261 146.31% 465,950 759,615 163.02% (977,400) 538,215 -55.07% 158,200 174,141 110.08% 17,450 359,225 2058.60% - - - 1,OOQ000 860,784 86.08% - - - - - - 1,25Q000 1,25Q000 100.00% (17Q000) (17Q000) 100.00% (56,500) (56,500) 100.00% 135,000 135,000 100.00% 784 O50 490 385 62.55% (147,400) 1,228,999 -833.79% 101,700 117,641 115.67% 117 550 224 225 -190.75% (8Q000) (182,250) - (266,000) (287,308) - - - - (25Q000) - - - - - (52Q000) (52Q000) - - - - - - - (864,050) (672,635) (933,400) 421,691 101,700 117,641 (367,550) 224,225 * Recorded at year-end 11-09-2023 02:04 PM CITY OF ELK RIVER PAGE: 1 POOLED CASH REPORT (FUND 999) AS OF: OCTOBER 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 9,953.98 395.30 10,349.28 7,131,087.74 ( 1,563,724.35) 5,567,363.39 223,774.85 ( 8,363.48) 215,411.37 2,045,844.79 ( 18,371.75) 2,027,473.04 ( 63,771.34)( 197,907.05)( 261,678.39) 1,593,492.03 ( 68,578.28) 1,524,913.75 168,850.32 ( 202.81) 168,647.51 836,709.43 0.00 836,709.43 993,943.60 3,197.26 997,140.86 430,165.84 495.47 430,661.31 983,380.69 0.00 983,380.69 1,678,388.92 ( 4,608.52) 1,673,780.40 ( 88,275.26)( 8,784.30)( 97,059.56) 4,226,570.52 ( 88,516.64) 4,138,053.88 6,600.19 ( 75.00) 6,525.19 825,794.12 0.00 825,794.12 208,025.83 0.00 208,025.83 140,399.37 0.00 140,399.37 158,322.37 0.00 158,322.37 7,211,346.72 346,352.81 7,557,699.53 4,802,632.06 ( 796,661.26) 4,005,970.80 589,834.92 ( 53,288.15) 536,546.77 2,696,361.14 ( 15,736.00) 2,680,625.14 1,428,121.82 34,770.11 1,462,891.93 28,709.70 2,415.75 31,125.45 1,529,552.25 0.00 1,529,552.25 889,023.03 6,698.60 895,721.63 360,656.89 ( 14,439.27) 346,217.62 9,543.19 0.00 9,543.19 14,609.33 0.00 14,609.33 1,294.60 ( 234.00) 1,060.60 699.14 0.00 699.14 9,622,990.54 95,797.36 9,718,787.90 3,523,961.11 ( 17,473.84) 3,506,487.27 825,322.20 19,946.21 845,268.41 1,985,843.06 42,812.50 2,028,655.56 97,770.39 73,891.71 171,662.10 866,697.18 240,262.75 1,106,959.93 57,994,227.26 ( 1,989,928.87) 56,004,298.39 205,242,755.53 ( 627,016.71) 204,615,738.82 (175,630,717.83)( 1,362,912.16)(176,993,629.99) 28,382,189.56 0.00 28,382,189.56 57,994,227.26 ( 1,989,928.87) 56,004,298.39