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Home My WebLink About[03] Financial Reportcrry of sT:answan Board Agenda Item —3 MEETING DATE: February 10, 2010 AGENDA ITEM: Treasurer's Report – Requested Action: Accept the 4th Quarter 2010 Treasurer's Report. SUBMITTED BY: Finance PREVIOUS BOARD ACTION: None BACKGROUND INFORMATION: Fourth Quarter 2009 reconciled cash /investment and budget to actual position for Board's review. The reports represent the unaudited balances without year -end accruals. The audited balances will be available in early May 2010. The Fire Fund revenues represent nearly 100% of the budgeted revenues. The revenues do not reflect year -end accruals. The main accrual to be booked is interest receivable. The Fire Fund expenditures represent 71% of the budgeted expenditures. The expenditures do not reflect the audit entries for accruals. Also, some of the expenditures are capital related and will not be spent in 2009. The unspent capital budget will remain in the designated fund balance until the capital items can be purchased. Any funds remaining from the operational budget will remain in the undesignated fund balance for the fire fund. BUDGET /FISCAL IMPACT: None ATTACHMENTS: 4th Quarter 2009 Financial Reports REQUESTED BOARD ACTION: Accept the 4th Quarter 2009 Treasurer's Report as presented. St. Joseph Joint Operating Fire Report 4th Quarter 2009 October 1 through December 31, 2009 Balance as of December 31, 2008 (audited) 490,748.75 Quarterly Revenue St. Joseph Township 56,829.20 St. Wendel Township 37,682.68 City of St. Joseph 86,138.12 College of St. Benedicts 15,000.00 Stearns County 700.00 Fire Hall Rental 2,475.00 Interest 19,877.43 Reimbursement 1,149.80 Federal Grant - Pagers 2,000.00 State Fire Training Reimbursement 2,800.00 2% State Fire Aid 30,143.00 Fire Pension Reimbursement 3,000.00 Total Revenue 257,795.23 Quarterly Expenditures Fire Administration (12,149.16) Fire Fighting (126,208.86) Fire Training (8,376.14) Fire Communications (10,441.50) Fire Repair Service (10,904.47) Medical Services (3,503.04) Fire Station and Building (16,224.63) Community Room (1,849.59) Fund Transfers - Total Expenses (189,657.39) Fire Fund Summary Operating Fund Balance as of December 31, 2009 558,886.59 Less: Equipment Reserve Building Fund Maintenance Fund Radios Liability Reserve Debt Service Relief 238,445.60 54,766.92 3,100.54 14,432.69 20,000.00 150,000.00 480,745.75 Operating Fund Balance 78,140.84 r' CITY OF ST JOSEPH Fire Board Expenditures Current Period: December 2009 DEPART 42240 Fire Training 42240 Fire Training E 10542240 -104 Taxable Per Diem $2,500.00 2009 $600.00 42240 Fire Training E 105 -42240 -122 FICA Contributions DEPART $0.00 YTD QTD 2009 DEPART Descr Account Descr Budget Amount YTD Amt FUND 105 Fire Fund $428.39 42240 Fire Training E 10542240 -433 Dues & Subscriptions $700.00 DEPART 42210 Fire Administration $759.00 42240 Fire Training E 105142240 -443 Personnel Training 42210 Fire Administration E 105 -42210 -151 Workers Comp. Insur. Prem. $5,500.00 $0.00 $5,205.80 42210 Fire Administration E 105 -42210 -200 Office Supplies $500.00 $0.00 $559.13 42210 Fire Administration E 105 -42210 -215 software support $1,000.00 $537.16 $1,387.72 42210 Fire Administration E 105 - 42210 -220 Repair and Maint Supplies $300.00 $23.58 $180.85 42210 Fire Administration E 105 -42210 -301 Audit & Accounting Services $10,000.00 $0.00 $0.00 42210 Fire Administration E 105 -42210 -304 Legal Fees $1,000.00 $0.00 $2.75 42210 Fire Administration E 105 -42210 -305 Medical & Dental $3,000.00 $835.75 $4,519.47 42210 Fire Administration E 105 -42210 -322 Postage $400.00 -$5.22 $24.78 42210 Fire Administration E 105 -42210 -340 Advertising $100.00 $0.00 $0.00 42210 Fire Administration E 105 - 42210 -410 Rentals $0.00 $0.00 $116.39 42210 Fire Administration E 105 - 42210 -441 Sales & Use Tax $0.00 $16.75 $57.23 42210 Fire Administration E 105 - 42210-446 License $100.00 $0.00 $32.00 42210 Fire Administration E 105 -42210 -581 Computer Hardware $500.00 $63.04 $63.04 42210 Fire Administration E 105 -42210 -582 Computer Software $50.00 $0.00 $0.00 DEPART 42210 Fire Administration $22,450.00 $1,471.06 $12,149.16 DEPART 42220 Fire Fighting 42220 Fire Fighting E 105 - 42220 -101 Salaries $75,000.00 $30,765.00 $69,887.50 42220 Fire Fighting E 105 -42220 -122 FICA Contributions $4,340.00 $1,907.43 $4,332.99 42220 Fire Fighting E 105 -42220 -125 Medicare Contributions $1,015.00 $446.12 $1,013.39 42220 Fire Fighting E 105-42220-210 Operating Supplies $3,000.00 $1,211.35 $3,028.18 42220 Fire Fighting E 105 -42220 -211 AWAIRE Supplies $200.00 $0.00 $0.00 42220 Fire Fighting E 105 -42220 -235 Motor Fuel $2,800.00 $466.76 $1,425.17 42220 Fire Fighting E 105 -42220 -240 Small Tool & Minor Equipment $500.00 $68.70 $401.06 42220 Fire Fighting E 105 -42220 -317 Other fees $0.00 $0.00 $0.00 42220 Fire Fighting E 105 -42220 -361 General Liability Insurance $16,500.00 $0.00 $11,667.32 42220 Fire Fighting E 105-42220 -384 Refuse Disposal $800.00 $172.95 $289.30 42220 Fire Fighting E 105 -42220 -447 State Aid Reimbursement $42,000.00 $30,143.00 $33,143.00 42220 Fire Fighting E 105 -42220 -448 Pension Relief Fire Fund $3,000.00 $0.00 $0.00 42220 Fire Fighting E 105 -42220 -580 Other Equipment $500.00 $0.00 $0.00 42220 Fire Fighting E 105 - 42220 -584 Equipment Reserve $13,700.00 $0.00 $0.00 42220 Fire Fighting E 105 -42220 -585 Firefighter Equipment $17,000.00 $0.00 $1,020.95 DEPART 42220 Fire Fighting $180,355.00 $65,181.31 $126,208.86 DEPART 42240 Fire Training 42240 Fire Training E 10542240 -104 Taxable Per Diem $2,500.00 $0.00 $600.00 42240 Fire Training E 105 -42240 -122 FICA Contributions $150.00 $0.00 $37.20 42240 Fire Training E 10542240 -125 Medicare Contributions $50.00 $0.00 $8.70 42240 Fire Training E 105 -42240 -331 Travel & Conference Expense $3,000.00 $60.00 $428.39 42240 Fire Training E 10542240 -433 Dues & Subscriptions $700.00 $0.00 $759.00 42240 Fire Training E 105142240 -443 Personnel Training $8,000.00 $376.84 $6,542.85 DEPART 42240 Fire Training $14,400.00 $436.84 $8,376.14 DEPART 42250 Fire Communications 42250 Fire Communicatio E 105 -42250 -220 Repair and Maint Supplies $500.00 $118.26 $750.58 42250 Fire Communicatio E 105142250 -320 Communication Support $2,500.00 $0.00 $520.00 42250 Fire Communicatio E 105 -42250 -321 Telephone $5,500.00 $1,311.03 $5,204.62 42250 Fire Communicatio E 105 -42250 -580 Other Equipment $2,750.00 - $360.00 $3,966.30 DEPART 42250 Fire Communications $11,250.00 $1,069.29 $10,441.50 DEPART 42260 Fire Repair Service 42260 Fire Repair Service E 105 -42260 -101 Salaries $5,510.00 $247.00 $3,639.73 42260 Fire Repair Service E 105 -42260 -121 PERA Contributions $370.00 $16.69 $245.76 42260 Fire Repair Service E 105 -42260 -122 FICA Contributions $320.00 $14.56 $208.85 42260 Fire Repair Service E 105 -42260 -125 Medicare Contributions $75.00 $3.42 $48.84 r' CITY OF ST JOSEPH Fire Board Expenditures Current Period: December 2009 2009 DEPART YTD QTD 2009 DEPART Descr Account Descr Budget Amount YTD Amt 42260 Fire Repair Service E 105 -42260 -130 Health Ins - Deductible $100.00 $8.35 $76.97 42260 Fire Repair Service E 105 -42260 -131 Health Insurance $995.00 $41.36 $1,090.07 42260 Fire Repair Service E 105 -42260 -132 Dental Insurance $100.00 $4.59 $94.24 42260 Fire Repair Service E 105- 42260 -133 Life Insurance $20.00 $0.34 $7.04 42260 Fire Repair Service E 105 -42260 -134 Disabilty Insurance $50.00 $1.37 $20.95 42260 Fire Repair Service E 105 -42260 -136 Fringe Benefits - Employee $0.00 $0.00 $19.76 42260 Fire Repair Service E 105 -42260 -171 Clothing Allowance $0.00 $2.55 $2.55 42260 Fire Repair Service E 105 -42260 -210 Operating Supplies $0.00 $0.00 $127.15 42260 Fire Repair Service E 105 -42260 -220 Repair and Maint Supplies $2,500.00 $0.00 $599.73 42260 Fire Repair Service E 105 -42260 -230 Vehicle Repair & Maint $4,500.00 $1,408.72 $4,722.83 DEPART 42260 Fire Repair Service $14,540.00 $1,748.95 $10,904.47 DEPART 42270 Medical Services 42270 Medical Services E 105 -42270 -210 Operating Supplies $1,500.00 $251.17 $1,463.81 42270 Medical Services E 105 -42270 -220 Repair and Maint Supplies $250.00 $117.30 $166.80 42270 Medical Services E 105 -42270 -300 Professional Services $500.00 $0.00 $500.00 42270 Medical Services E 105 -42270 -580 Other Equipment $0.00 $0.00 $1,372.43 DEPART 42270 Medical Services $2,250.00 $368.47 $3,503.04 DEPART 42280 Fire Station and Building 42280 Fire Station and Bu E 105 -42280 -210 Operating Supplies $0.00 $0.00 $0.00 42280 Fire Station and Bu E 105 -42280 -220 Repair and Maint Supplies $2,000.00 $1,723.00 $4,811.07 42280 Fire Station and Bu E 105 -42280 -300 Professional Services $600.00 $150.00 $427.18 42280 Fire Station and Bu E 105 -42280 -381 Electric Utilities $6,000.00 $1,439.33 $5,785.73 42280 Fire Station and Bu E 105-42280 -383 Gas Utilities $8,500.00 $1,114.56 $5,200.65 42280 Fire Station and Bu E 105 -42280 -520 Buildings & Structures $500.00 $0.00 $0.00 42280 Fire Station and Bu E 105 -42280 -530 Improvements Other than Bldgs $1,000.00 $0.00 $0.00 DEPART 42280 Fire Station and Building $18,600.00 $4,426.89 $16,224.63 DEPART 42281 Community Room 42281 Community Room E 105 -42281 -210 Operating Supplies $500.00 $11.09 $270.68 42281 Community Room E 105 -42281 -215 software support $0.00 $0.00 $0.00 42281 Community Room E 105 -42281 -220 Repair and Maint Supplies $3,000.00 $156.31 $662.95 42281 Community Room E 105 -42281 -300 Professional Services $1,500.00 $499.78 $863.53 42281 Community Room E 105 - 42281 -410 Rentals $0.00 $0.00 $52.43 DEPART 42281 Community Room $5,000.00 $667.18 $1,849.59 FUND 105 Fire Fund $268,845.00 $75,369.99 $189,657.39 FUND 331 2003 Refunding Fire Hall DEPART 47100 Bond Payment (P & 1) 47100 Bond Payment (P E 331 - 47100 -600 Debt Service - Principal $0.00 $60,000.00 $601000.00 47100 Bond Payment (P E 331 -47100 -611 Bond Interest $0.00 $11,298.75 $22,597.50 47100 Bond Payment (P E 331 -47100 -620 Agent Fees $0.00 $0.00 $220.26 47100 Bond Payment (P E 331 -47100 -621 Financing Fees $0.00 $0.00 $0.00 DEPART 47100 Bond Payment (P & 1) $0.00 $71,298.75 $82,817.76 FUND 331 2003 Refunding Fire Hall $0.00 $71,298.75 $82,817.76 $268,845.00 $146,668.74 $272,475.15 r' CITY OF ST JOSEPH r Fire Check Register Check # Search Name Comments Amount DEPART OBJ FUND Period 10 October 042089 US CABLE fiber line 10/1- 10/31/09 $250.00 42250 DEPART 42210 Fire Administration 105 042109 QWEST -LONG DISTANCE long distance telephone $5.09 042124 ST. JOSEPH FIRE RELIEF ASSN Jaycees Calendar donation $250.00 42210 QWEST- TELEPHONE 105 042080 KLN DISTRIBUTING, INC add fire hall to terminal server $115.00 42210 215 105 042120 KLN DISTRIBUTING, INC WIN08 remote desktop/term s $422.16 42210 215 105 042105 LEES ACE HARDWARE splitter/batteries FD $23.58 42210 220 105 042151 CENTRACARE CLINC immunization - Luowagie Acct $163.75 42210 305 105 000473 COMMISSIONER OF REVENUE Sept Sales -Use Tax return $5.67 42210 441 105 DEPART 42210 Fire Administration DEPART 42260 Fire Repair Service $980.16 DEPART 42220 Fire Fighting 042158 EMERGENCY APPARATUS MAINT. INC transfer valve pressure light F $169.29 42260 042079 HOLIDAY STORES Aug /Sep fuel $141.12 42220 235 105 042079 HOLIDAY STORES Aug /Sep excise tax rebate - $14.17 42220 235 105 042072 ALLIED WASTE SERVICES Sept refuse fire hall service $57.65 42220 384 105 042111 ST. JOSEPH FIRE RELIEF ASSN 2% State Fire Aid pass thru $30,143.00 42220 447 105 DEPART 42220 Fire Fighting 42270 $30,327.60 105 042093 BOUND TREE MEDICAL, LLC DEPART 42240 Fire Training $9.12 42270 210 105 042093 042173 ST, JOSEPH FIRE RELIEF ASSN reimburse Lake Region mtg -6 $60.00 42240 331 105 042134 FIRST STATE - CREDIT CARD lighting - FD training $26.84 42240 443 105 DEPART 42240 Fire Training $86.84 DEPART 42250 Fire Communications 042082 MOTOROLA, INC service FD radio #136WEL2N $79.07 42250 220 105 042089 US CABLE fiber line 10/1- 10/31/09 $250.00 42250 321 105 042109 QWEST -LONG DISTANCE long distance telephone $5.09 42250 321 105 042123 QWEST- TELEPHONE Sept T -1 Line charges $82.78 42250 321 105 042125 TDS METROCOM analog telephone 10/13 - 11/12/ $51.46 42250 321 105 042127 VERIZON WIRELESS 9/4- 10/3/09 Cell Phone charg $32.26 42250 321 105 042144 QWEST- TELEPHONE telephone service- $9.18 42250 321 105 DEPART 42250 Fire Communications $509.84 DEPART 42260 Fire Repair Service 042158 EMERGENCY APPARATUS MAINT. INC transfer valve pressure light F $169.29 42260 230 105 042158 EMERGENCY APPARATUS MAINT. INC #1 plumbing leak, install brack $1,052.49 42260 230 105 DEPART 42260 Fire Repair Service $1,221.78 DEPART 42270 Medical Services 042093 BOUND TREE MEDICAL, LLC BP cuff infant/sm.child /child /a $37.87 42270 210 105 042093 BOUND TREE MEDICAL, LLC infant gas monitor $9.12 42270 210 105 042093 BOUND TREE MEDICAL, LLC credit memo applied - $24.95 42270 210 105 042093 BOUND TREE MEDICAL, LLC blood pressure calibration kit $15.83 42270 210 105 042131 CENTRAL MCGOWAN, INC medical oxygen $24.16 42270 210 105 042131 CENTRAL MCGOWAN, INC medical oxygen $26.87 42270 210 105 042131 CENTRAL MCGOWAN, INC medical oxygen $8.14 42270 210 105 042131 CENTRAL MCGOWAN, INC medical oxygen $8.14 42270 210 105 042149 BOUND TREE MEDICAL, LLC surgical masks $10.20 42270 210 105 042149 BOUND TREE MEDICAL, LLC burn dressing /masks /gloves $156.40 42270 210 105 042149 BOUND TREE MEDICAL, LLC credit memo -blood pressure c - $58.75 42270 210 105 DEPART 42270 Medical Services $213.03 DEPART 42280 Fire Station and Building 042097 CUMMINS NORTH CENTRAL, INC replace battery FD generator $187.61 42280 220 105 042105 LEES ACE HARDWARE cleaner FD $6.37 42280 220 105 042155 CUMMINS NORTH CENTRAL, INC required maintenance - coolan $1,392.60 42280 220 105 042176 XCEL ENERGY 9/19- 10/18/09 gas /electric ser $442.30 42280 381 105 rl 1,1141 Check # Search Name 042176 XCEL ENERGY DEPART 42280 Fire Station and Building DEPART 42281 Community Room 042105 LEES ACE HARDWARE 042118 ZIPP, JOANNE DEPART 42281 Community Room Period 10 October Period 11 November DEPART 42210 Fire Administration 042180 CENTRACARE CLINC DEPART 42220 Fire Fighting 042183 LEES ACE HARDWARE 042229 PREUSSER UPHOLSTERY 042181 HOLIDAY STORES 042181 HOLIDAY STORES 042222 FIRST STATE - CREDIT CARD 042178 ALLIED WASTE SERVICES DEPART 42220 Fire Fighting DEPART 42240 Fire Training 042262 ST. CLOUD TECHNICAL COLLEGE DEPART 42250 Fire Communications 042223 GRANITE ELECTRONICS, INC 042189 QWEST -LONG DISTANCE 042190 QWEST- TELEPHONE 042195 US CABLE 042215 TDS METROCOM 042218 VERIZON WIRELESS 042230 QWEST- TELEPHONE 042258 QWEST -LONG DISTANCE DEPART 42250 Fire Communications DEPART 42260 Fire Repair Service 042188 PRECISION MOTOR SPORTS DEPART 42270 Medical Services 042221 CENTRAL MCGOWAN, INC DEPART 42280 Fire Station and Building 042234 XCEL ENERGY 042234 XCEL ENERGY DEPART 42280 Fire Station and Building DEPART 42281 Community Room 042118 ZIPP, JOANNE CITY OF ST JOSEPH Fire Check Register Comments Amount DEPART OBJ FUND 9 /19- 10/18 /09 gas/electric ser $140.24 42280 383 105 $2,169.12 cleaner FD $6.36 42281 210 105 September fire hall cleaning $60.00 42281 210 105 $66.36 $35,574.73 FD Flu shots x 21 FD duct tape Brass Zipper Jacket Oct fuel purchases Oct fuel rebate /tax credits flashlight/betteries October refuse service EMT refresher Brill radio carrying cases long distance telephone Oct 0 telephone service- fiber lines 11/1 -30/09 analog telephone service-alar City cell phones 10/4 - 11/3/09 11/10- 12/9/09 229 telephone Long distance telephone servi FD air filter, oil filter, oil Medical oxygen gas /electric services gas /electric services correct FD cleaning Sept $672.00 42210 305 105 $10.52 42220 210 105 $36.65 42220 210 105 $46.00 42220 235 105 -$4.68 42220 235 105 $44.90 42220 240 105 $57.65 42220 384 105 $191.04 $295.00 42240 443 105 $39.19 42250 220 105 $5.35 42250 321 105 $82.78 42250 321 105 $250.00 42250 321 105 $51.49 42250 321 105 $32.26 42250 321 105 $9.18 42250 321 105 $5.27 42250 321 105 $475.52 $52.67 42260 230 105 $8.14 42270 210 105 $490.11 42280 381 105 $254.79 42280 383 105 $744.90 - $60.00 42281 210 105 rt CITY OF ST JOSEPH Fire Check Register Check 042288 QWEST- TELEPHONE 042300 US CABLE 042301 # Search Name Comments Amount DEPART 013J FUND 042197 ZIPP, JOANNE October Fire Hall cleaning $90.00 42281 210 105 042197 ZIPP, JOANNE correct FD cleaning code Oct - $90.00 42281 210 105 042118 ZIPP, JOANNE correct FD cleaning Sept $60.00 42281 300 105 042197 ZIPP, JOANNE correct FD cleaning code Oct $90.00 42281 300 105 DEPART 42281 Community Room $90.00 Period 11 November $2,529.27 Period 12 December DEPART 42210 Fire Administration 042302 XCEL ENERGY reimburse overpmt city invoice $10.00 42210 105 042286 POSTMASTER FD prepaid post cards (30) $9.30 42210 322 105 000480 COMMISSIONER OF REVENUE Nov 09 Sales /Use Tax $11.08 42210 441 105 042351 OFFICE DEPOT ethernet router /cables $63.04 42210 581 105 DEPART 42210 Fire Administration $93.42 DEPART 42220 Fire Fighting 042271 ALEX AIR APPARATUS, INC air masks, nose O- rings, LDV $1,152.20 42220 210 105 042280 HOLIDAY STORES water for fire call $11.98 42220 210 105 042280 HOLIDAY STORES excise tax rebate -$2.83 42220 235 105 042280 HOLIDAY STORES Nov fuel charges $301.32 42220 235 105 042282 LEES ACE HARDWARE FD extension cord /energy sav $19.12 42220 240 105 042282 LEES ACE HARDWARE FD lithium battery $5.14 42220 240 105 042282 LEES ACE HARDWARE rebate -$0.46 42220 240 105 042307 ALLIED WASTE SERVICES Nov fire hall refuse services $57.65 42220 384 105 DEPART 42220 Fire Fighting $1,544.12 DEPART 42240 Fire Training 042290 RIDGEWATER COLLEGE DEPART 42250 Fire Communications 042288 QWEST- TELEPHONE 042300 US CABLE 042301 VERIZON WIRELESS 042331 TDS METROCOM 042353 QWEST- TELEPHONE DEPART 42250 Fire Communications DEPART 42260 Fire Repair Service 042273 BEE LINE SERVICE CENTER DEPART 42270 Medical Services 042276 CENTRAL MCGOWAN, INC 042276 CENTRAL MCGOWAN, INC DEPART 42270 Medical Services Brill - FD training telephone service- T-1 line Dec 09 cell phone service 11/4- 12/3/0 telephone- alarms/faxes 12113/ telephone service- $55.00 42240 443 105 $82.78 42250 321 105 $250.00 42250 321 105 $32.26 42250 321 105 $63.00 42250 321 105 $15.89 42250 321 105 $443.93 alignment cams/front -end alig $134.27 42260 230 105 medical oxygen $30.00 42270 210 105 cylinder retest $117.30 42270 220 105 $147.30 DEPART 42280 Fire Station and Building 042287 P PRECISE REFRIGERATION INC F r' Check # Search Name DEPART 42280 Fire Station and Building DEPART 42281 Community Room 042282 LEES ACE HARDWARE 042282 LEES ACE HARDWARE 042278 GOODIN COMPANY 042287 PRECISE REFRIGERATION INC 042277 CHEM DRY OF ST. CLOUD 042305 ZIPP, JOANNE DEPART 42281 Community Room Period 12 December CITY OF ST JOSEPH Fire Check Register Comments Amount DEPART 013.1 FUND $1,512.87 rebate -$0.09 42281 210 105 FD plunger $4.82 42281 210 105 FD closet repair kit - communi $19.89 42281 220 105 FD heater maintenance $136.42 42281 220 105 clean carpets/main area & 2 o $274.78 42281 300 105 Nov fire hall cleaning $75.00 42281 300 105 $510.82 $4,441.73 $42,545.73 r' Account Descr FUND 105 Fire Fund R 105 - 42210 -33160 Federal Grants - Other R 105 -42210 -33400 State Grants and Aids R 105 -42210 -33500 Other Governmental Unit R 105 -42210 -34202 Special Fire Service R 105 -42210 -34203 Fire Fighting Reimbursement R 105 -42210 -34781 Fire Hall Rental R 105 -42210 -36210 Interest Earnings R 105 -42210 -36230 Contributions from Private Sou R 105 -42210 -36300 Reimbursement FUND 105 Fire Fund CITY OF ST JOSEPH Fire Board Revenue Current Period: December 2009 2009 QTD 2009 YTD Budget Amount YTD Amt $800.00 $0.00 $2,000.00 $42,000.00 $0.00 $35,943.00 $1,200.00 $0.00 $700.00 $180,650.00 $45,162.50 $180,650.00 $500.00 $0.00 $0.00 $3,000.00 $325.00 $2,475.00 $14,000.00 $4,254.58 $19,877.43 $15,500.00 $15,000.00 $15,000.00 $500.00 $1,130.00 $1,149.80 $258,150.00 $65,872.08 $257,795.23 $258,150.00 $65,872.08 $257,795.23 C E L SL ` W ` D � 7 a. d i of �i OpOp N N OI T W � 4 O ON Of I 2 2 O N M d l�l Q m '0 rmn 'D O 0 S O O m O 1+ O N o O O 1i 1 1ry � NN 10 C t- i s _ \ N N CI1 L h m J N N pl T OI a N N 0) 01 N (V M m O O O o O V' 0 0 P N O I O O O O O O O O 0 0 e'1 W O m O O 01 O m 10 N f\ N 1n N N N O N O O CA O CD u C t� N N M `n N o a O f0 O O 0 c; O N O O W 'T O O N O M M N N O O O CO O m �!1p0p I� N `V 6 O M O O O O O N O LL) n O N O N O f% N O d M N O O Cl) 0 m A Cl) Q ,y V- 'n r Cl) N 5�.uu 5, ' v.N:ik. 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