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Information 12-18-2023
Information cty of I Elk -�-�=1 River To: Ma�Tor and CinT Council From: Lori Stich, Finance Manager Date: December 18, 2023 SubjeCt: November 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 November, actual revenues (excluding propert�T taxes and transfers in) and expenditures should run about 92% 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 95% of budget estimates. November collections were mainlyT building-related permits. ■ ChaYges foY services are at 102% of estimates with Yecreation fees and plan check fees making up the majorinT of collections in November. ■ Court fines which lag a month aYe at 112% of budget estimates including OctobeY collections received by the countyT. ■ Transfers in consist of ERMU's 4% October monthly electric revenues and ARPA funds. Expenditures: ■ Total departmental expenditures are about 86% of 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 $17,622 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 NovembeY, expendituYes of $1,760,598 exceed revenues of $1,344,462 by $416,137. The majorit�T of November collections consist of advertising, sponsorships, ice rental, facilityT rental and revenue from the sale of the Zamboni `vhile expenditures are primaril�T attributable to personal services and utilities. ATTAC H M ENTS ■ General Fund Revenue & Expense Report ■ Multipurpose FacilityT — Budget to Actual ■ Enterprise Funds — Budget to Actual ■ Cash Report — All Funds 12-13-2023 04:12 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2023 101-GENERAL FUND FINANCIAL SUMMARY 91.67o OF YEAR COMPLETED CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE REVENUE SUMMARY General Fund 20,490,000.00 517,592.23 13,681,692.10 66.77 �,808,307.90 18,426,508.61 TOTAL REVENUES 20,490,000.00 517,592.23 13,681,692.10 66.77 6,808,307.90 18,426,508.61 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 5,988.15 192,088.07 94.28 11,661.93 173,452.87 451,550.00 35,100.17 389,392.67 86.23 62,157.33 325,636.65 677,500.00 51,423.40 606,492.02 89.52 71,007.98 538,902.61 402,500.00 23,709.52 340,937.35 84.70 61,562.65 335,947.72 6,600.00 13.91 6,227.59 94.36 372.41 26,447.30 717,950.00 52,828.66 659,421.75 91.85 58,528.25 614,290.88 614,450.00 56,230.57 522,433.12 85.02 92,016.88 446,941.56 275,000.00 38,721.40 239,405.61 87.06 35,594.39 223,127.58 0.00 14,343.06 197,088.34 0.00 ( 197,088.34) 185,797.42 486,250.00 19,414.08 216,860.65 44.60 269,389.35 250,447.13 1,029,550.00 89,941.48 941,500.99 91.45 88,049.01 814,004.38 4,865,100.00 387,714.40 4,311,848.16 88.63 553,251.84 3,934,996.10 1,120,850.00 62,352.45 1,085,181.54 96.82 35,668.46 985,356.69 3,877,900.00 245,586.26 3,078,272.59 79.38 799,627.41 2,824,749.97 1,373,150.00 113,955.40 1,157,647.93 84.31 215,502.07 1,094,004.31 829,100.00 63,334.02 589,574.15 71.11 239,525.85 656,920.74 16,250.00 212.00 7,495.89 46.13 8,754.11 5,022.59 201,100.00 13,583.49 182,400.53 90.70 18,699.47 187,310.66 1,212,650.00 70,195.12 1,179,375.26 97.26 33,274.74 1,085,446.71 596,300.00 39,517.07 602,386.29 101.02 ( 6,086.29) 418,812.82 33,750.00 802.54 20,729.49 61.42 13,020.51 14,594.51 583,600.00 44,473.41 508,739.40 87.17 74,860.60 551,403.59 117,500.00 9,436.80 103,821.83 88.36 13,678.17 65,997.77 99,650.00 10,217.14 104,639.72 105.01 ( 4,989.72) 92,977.31 10,061,800.00 673,665.70 8,620,264.62 85.67 1,441,535.38 7,982,597.67 1,567,000.00 115,362.49 1,375,276.05 87.76 191,723.95 1,243,903.58 360,000.00 65,711.37 310,615.55 86.28 49,384.45 237,268.83 386,300.00 31,968.40 327,062.13 84.67 59,237.87 316,272.43 458,200.00 35,322.34 411,934.94 89.90 46,265.06 372,234.19 2,771,500.00 248,364.60 2,424,888.67 87.49 346,611.33 2,169,679.03 12-13-2023 04:12 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 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 91.67o OF YEAR COMPLETED YEAR TO DATE o OF BUDGET PRIOR FY ACTUAL BUDGET BALANCE YTD BALANCE 1,676,300.00 130,599.35 1,337,682.18 79.80 338,617.82 1,338,844.04 710,900.00 44,509.48 518,537.03 72.94 192,362.97 549,133.37 197,750.00 6,054.32 134,377.87 67.95 63,372.13 95,927.03 8,750.00 17,270.72 46,178.45 527.75 ( 37,428.45) 44,513.58 149,900.00 12,959.69 152,509.46 101.74 ( 2,609.46) 119,167.49 2,743,600.00 211,393.56 2,189,284.99 79.80 554,315.01 2,147,585.51 0.00 ( 3,501.65) 22,295.71 0.00 ( 22,295.71) 20,167.76 48,000.00 16,289.88 53,300.72 111.04 ( 5,300.72) 21,611.83 48,000.00 12,788.23 75,596.43 157.49 ( 27,596.43) 41,779.59 20,490,000.00 1,533,926.49 17,621,882.87 86.00 2,868,117.13 16,276,637.90 0.00 ( 1,016,334.26)( 3,940,190.77) 3,940,190.77 2,149,870.71 12-13-2023 04:12 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2023 101-GENERAL FUND 91.67o 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 7,202,669.39 51.84 6,690,330.61 12,830,956.14 0.00 28,680.86 0.00 ( 28,680.86) 29,461.35 0.00 121,894.90 54.18 103,105.10 138,985.74 0.00 251.38 0.00 ( 251.38) 3,618.22 0.00 7,353,496.53 52.09 6,764,503.47 13,003,021.45 82,000.00 0.00 77,630.00 94.67 4,370.00 81,990.00 4,000.00 1,200.00 4,800.00 120.00 ( 800.00) 0.00 4,000.00 1,050.00 2,550.00 63.75 1,450.00 2,350.00 65,000.00 3,370.00 59,560.00 91.63 5,440.00 56,125.00 26,000.00 0.00 26,842.75 103.24 ( 842.75) 26,107.70 2,500.00 125.00 990.00 39.60 1,510.00 125.00 16,000.00 2,835.00 14,005.00 87.53 1,995.00 17,010.00 24,000.00 525.00 13,125.00 54.69 10,875.00 15,604.51 600,000.00 25,708.15 508,504.30 84.75 91,495.70 502,491.30 160,000.00 5,960.66 209,785.47 131.12 ( 49,785.47) 184,864.31 800.00 737.98 2,291.88 286.49 ( 1,491.88) 1,943.20 0.00 100.00 760.00 0.00 ( 760.00) 460.00 20,000.00 1,470.00 32,351.96 161.76 ( 12,351.96) 28,726.62 1,004,300.00 43,081.79 953,196.36 94.91 51,103.64 917,797.64 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 1,872.18 2,893.01 279,775.23 339,387.01 31,316.15 39,463.77 694,707.35 0.00 ( 1,872.18) 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 27,581.65 109.58 ( 60,707.35) 641,576.80 800.00 12,313.03 0.00 9.34) 0.00 120.00 3,825.00) 0.00 50.00 0.00 0.00 ( 920.00 19,586.50 210,775.74 365.00 1,000.46 0.00 2,360.00 28,807.21 177,200.68 350.00 430,774.39 300.00) 18,267.45 78.35 84.31 73.00 66.70 0.00 67.43 96.02 101.26 ( 70.00 107.69 ( 10.00- 60.89 5,413.50 39,224.26 135.00 499.54 0.00 1,140.00 1,192.79 2,200.68) 150.00 30,774.39) 3,300.00 11,732.55 25,467.50 231,005.95 330.00 883.16 13.00 3,145.00 30,150.00 173,863.27 625.00 380,316.61 1,393.50 18,542.50 12-13-2023 04:12 PM CITY OF ELK RIVER PAGE: 4 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: NOVEMBER 30TH, 2023 101-GENERAL FUND 91.67o 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 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 0.00 20,551.35 102.76 ( 3,260.00 51,926.94 86.54 3,987.27 41,781.69 112.92 ( 600.00 47,980.41 239.90 ( 0.00 27,250.11 136.25 ( 3,158.00 50,507.88 144.31 ( 460.00 15,710.00 104.73 ( 55.00 760.00 63.33 21,888.96 1,145,655.81 101.64 ( 551.35) 12,375.08 8,073.06 42,234.96 4,781.69) 30,678.50 27,980.41) 50,381.00 7,250.11) 20,845.00 15,507.88) 40,255.32 710.00) 14,540.00 440.00 1,065.00 18,455.81) 1,078,110.35 Fines & Forfeits 101-3-0000-3510 Court Fines 101-3-0000-3512 Ordinance Violations TOTAL Fines & Forfeits 130,000.00 13,222.32 142,178.74 109.37 ( 12,178.74) 106,482.26 0.00 0.00 3,400.00 0.00 ( 3,400.00) 2,000.00 130,000.00 13,222.32 145,578.74 111.98 ( 15,578.74) 108,482.26 Special Assessments 101-3-0000-3610 Special Assmts-County 0.00 0.00 0.00 0.00 0.00 6,205.17 TOTAL Special Assessments 0.00 0.00 0.00 0.00 0.00 6,205.17 Other Revenue 101-3-0000-3621 Interest Income 120,000.00 0.00 144,904.39 120.75 ( 24,904.39) 128,128.31 101-3-0000-3625 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 1,142.23 10,425.54 104.26 ( 425.54) 11,616.35 TOTAL Other Revenue 275,000.00 1,142.23 202,470.78 73.63 72,529.22 166,616.88 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 TOTAL REVENUE 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 3,201,500.00 300,000.00 300,748.79 100.25 ( 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 56,500.00 100.00 138,256.93 1,364,337.74 98.87 0.00 135,000.00 100.00 0.00 45,000.00 100.00 0.00 36,500.00 100.00 438,256.93 3,186,586.53 99.53 748.79) 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 15,662.26 1,260,391.89 0.00 135,000.00 0.00 43,000.00 0.00 35,000.00 14,913.47 2,504,698.06 20,490,000.00 517,592.23 13,681,692.10 66.77 6,808,307.90 18,426,508.61 20,490,000.00 517,592.23 13,681,692.10 66.77 6,808,307.90 18,426,508.61 CITY OF ELK RIVER MULTIPURPOSE FACILITY - BUDGET TO ACTUAL MONTH ENDED NOVEMBER 30, 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 $633,981 28,722 1,956 160,865 102,333 201,022 123,703 91,878 0 $1, 344, 462 76.38 % 71.80 % 39.13 % 67.56 % 60.91 % 114.87 % 112.46% 661.00% 0.00% 80.01 % $917,800 102,850 457,700 202,000 $1,680,350 $0 $883,339 145,042 532,374 199, 844 $1,760,598 ($416,137) 96.25 % 141.02 % 116.32% 98.93 % 104.78 % FTCenter October 2023 $Z,000,000 $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 $1,344,462 TotalRevenues Actual $1,760,598 Budget, $1,680,350 TotalExpenditures CITY OF ELK RIVER ENTERPRISE FUNDS - BUDGET TO ACTUAL MONTH ENDED NOVEMBER, 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 $ 7,125,502 104.54% 4,937,100 4,993,590 101.14% 1,879,150 2,131,912 113.45% - - - $ 2,52Q000 $ 2,139,728 84.91% $ 1,925,000 $ 1,599,870 83.11% $ 62Q000 $ 527,737 85.12% - - - 1,000 862 86.16% - 1,158 - - 229 - 9,000 5,451 60.57% 17Q000 156,863 9227% 285,488 9000 5451 60.57% 2,691,000 2,297,452 85.38% 1,925,000 1,601,027 83.17% 620000 813454 13120% 1,046,950 985,421 94.12% 815,000 709,059 87.00% 45,450 38,715 85.18% - - - 26,600 25,138 94.50% 333,850 259,696 7779% 23,400 2,638 1127% 1,000 499 49.88% 349,650 318,437 91.07% 886,500 793,724 89.53% 1,705,450 1,378,188 80.81% 146,550 454,522 310.15% 99,000 0.00% 1,645,000 0.00% 475,000 0.00% 1,522,200 1,328,995 87.31% 3,68Q350 1,762,479 47.89% 1,774,300 1,419,542 80.01% 622,550 455,021 73.09% 365 950 808 368 220.90% (989,350) 534,973 -54.07% 150,700 181,486 120.43% 2 550 358 433 -14056.21% 10Q000 76,574 76.57% 10Q000 173,821 173.82% 7,500 14,809 197.45% 2Q000 35,743 17871% (88,050) (SQ420) 5726% 10Q000 76,574 76.57% 11,950 123,401 1032.65% 7,500 14,809 197.45% 2Q000 35,743 17871% 465,950 884,942 189.92% (977,400) 658,375 -67.36% 158,200 196,295 124.08% 17,450 394,176 2258.89% - - - 1,OOQ000 882,552 8826% - - - - - - 1,25Q000 1,25Q000 100.00% (17Q000) (17Q000) 100.00% (56,500) (56,500) 100.00% 135,000 135,000 100.00% 784 O50 365 058 46.56% (147,400) 1,370,927 -930.07% 101,700 139,795 137.46% 117 550 259 176 -220.48% (8Q000) (182,250) - (266,000) (287,308) - - - - (25Q000) - - - - - (52Q000) (52Q000) - - - - - - - (864,050) (547,308) (933,400) 563,619 101,700 139,795 (367,550) 259,176 * Recorded at year-end 12-14-2023 09:22 AM CITY OF ELK RIVER PAGE: 1 POOLED CASH REPORT (FUND 999) AS OF: NOVEMBER 30TH, 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 10,349.28 ( 2,901.22) 7,448.06 5,599,561.55 ( 839,373.79) 4,760,187.76 216,123.01 ( 9,495.19) 206,627.82 2,027,473.04 ( 361,453.15) 1,666,019.89 ( 261,678.39) 33,145.01 ( 228,533.38) 1,529,968.30 ( 17,266.67) 1,512,701.63 169,193.15 ( 336.20) 168,856.95 839,414.67 0.00 839,414.67 997,712.54 554.60 998,267.14 434,699.24 495.47 435,194.71 986,560.11 0.00 986,560.11 1,679,200.36 10,793.82 1,689,994.18 ( 29,077.48)( 9,037.34)( 38,114.82) 4,151,593.26 ( 81,038.15) 4,070,555.11 6,546.40 0.00 6,546.40 828,463.98 0.00 828,463.98 208,698.44 0.00 208,698.44 140,853.26 0.00 140,853.26 158,834.26 0.00 158,834.26 7,581,507.14 374,706.03 7,956,213.17 4,017,346.18 ( 330,667.60) 3,686,678.58 538,378.00 0.00 538,378.00 2,689,320.56 ( 1,105,095.23) 1,584,225.33 1,467,558.65 9,275.00 1,476,833.65 31,221.71 7,716.66 38,938.37 1,461,570.17 3,022.33 1,464,592.50 895,721.63 3,568.02 899,289.65 347,363.15 ( 4,922.28) 342,440.87 9,543.19 0.00 9,543.19 14,609.33 0.00 14,609.33 1,060.60 0.00 1,060.60 699.14 0.00 699.14 9,750,036.68 108,878.98 9,858,915.66 3,517,757.23 120,094.61 3,637,851.84 847,965.17 19,457.57 867,422.74 2,035,136.94 28,469.54 2,063,606.48 0.00 120,585.07 120,585.07 1,104,059.93 8,220.00 1,112,279.93 56,005,344.38 ( 1,912,604.11) 54,092,740.27 204,616,784.81 ( 532,501.81) 204,084,283.00 (176,993,629.99)( 1,380,102.30)(178,373,732.29) 28,382,189.56 0.00 28,382,189.56 56,005,344.38 ( 1,912,604.11) 54,092,740.27