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Home My WebLink About[03] Financial Report �'u�( � Board A enda Item 3 i<ITS'f3F�'T.'.1[h''fN YH g MEETING DATE: November 1, 2017 AGENDA ITEM: 3rd Quarter Treasurer's Report SUBMITTED BY: Finance PREVIOUS BOARD ACTION: None BACKGROUND INFORMATION: Enclosed are the 3rd Quarter 2017 financial position for Board's review. The operational fund balance is a deficit of$68,035 as of September 30,2017. The Fire Board approved buying down the reserve balance of$59,000($39,000 from debt service reserve in fund 346 and 331)in 2017. The 2017 fire fund revenue represents 65%of the budgeted revenue for the year. The main source of revenue includes the contract fire service revenue from the three jurisdictions for three quarters. The fire fund expenditures represent 53%of the budgeted expenditures. The expenditure budget includes funding capital expenditures in future years. The unspent capital expenditures will remain in the capital reserve budget in the fire fund. The capital purchases made in 2017 are shown on the CIP Summary sheet. Fire call payroll for the first half of the year was paid in July. The second half will be paid in January. BUDGET/FISCAL IMPACT: Information Only ATTACHMENTS: Request for Board Action—Treasurer's Report 3rd Quarter 2017 Summary Report Fire Dept Balance Sheet Fire Board Revenue Fire Board Expenditures Fire Board Check Register Fire Dept 2017 Capital Improvement Plan Summary REQUESTED BOARD ACTION: Accept the 3rd Quarter 2017 Treasurer's Report as presented. ��e � St. Joseph Joint Operating Fire Report 3rd Quarter 2017 July 1 through September 30, 2017 Balance as of December 31,2016(Audited) $ 512,534.30 YTD Revenue St.Joseph Township 61,266.75 St.Wendel Township 42,900.45 City of St. Joseph 92,895.30 College of St. BenedicUSOSB - Stearns County Training Grant - State Supplemental Aid 1,000.00 State Fire Training Reimbursement 1,125.00 Fire Hall Rental 3,400.00 I nte rest 4,264.79 Contributions 2,601.32 Surplus Property - Fire Fighting Reimbursement 840.00 Total Revenue E 210,293.61 YTD Expenditures Fire Administration (13,308.15) Fire Fighting (76,432.51) Fire Training (1,566.00) Fire Communications (5,784.38) Fire Repair Service (15,344.47) Medical Services (738.31) Fire Station and Building (76,113.44) Community Room (6,207.71) Fund Transfers - Totai Expenses $ (195,494.97) Fire Fund Summary: Fire Fund Balance as of September 30,2017(Unaudited) $ 527,332.94 Less Desipnations: Equipment Reserve 343,913.19 Building Fund (6,758.16 Medical Equip Fund 1,927.57 Radios/Pagers 76,284.87 Fire Training 20,000.00 Debt Service Relief 160,000.00 $ 595,367.47 Operating Fund Balance $ (68,034.53) City of St. Joseph 10/10/174:07PI Page -�� Fire Board Expenditures Current Period:September 2017 2017 DEPART YTD QTD 2017 DEPART Descr Account Descr Budget Amount YTD Amt FUND 105 Fire Fund DEPART 42210 Fire Administration 42210 Fire Administration E 105�2210-151 Workers Comp.Insur. Prem. $13,370.00 $11,022.51 $11,022.51 42210 Fire Administration E 105-42210-200 Office Supplies $400.00 $0.00 $34.00 42210 Fire Administration E 105-42210-215 Software Support $1,300.00 $556.05 $1,820.01 42210 Fire Administration E 105-42210-220 Repair and Maintenance $150.00 $0.00 $135.00 42210 Fire Administration E 105-42210-300 Professional Services $1,000.00 $0.00 $106.50 42210 Fire Administration E 105-42210-301 Audit&Accounting Services $12,035.00 $0.00 $0.00 42210 Fire Administration E 105-42210-304 Legal Fees $200.00 $0.00 $0.00 42210 Fire Administration E 105-42210-305 Medical&Dental $3,500.00 $0.00 $0.00 42210 Fire Administration E 105-42210-322 Postage $0.00 $16.88 $16.88 42210 Fire Administration E 105-42210-340 Advertising $100.00 $0.00 $105.00 42210 Fire Administration E 105-42210-410 Rentals $200.00 $0.00 $24.00 42210 Fire Administration E 105-42210-446 License $100.00 $0.00 $44.25 42210 Fire Administration E 105-42210-581 Computer Hardware $1,250.00 $0.00 $0.00 42210 Fire Administretion E 105-42210-582 Computer Software $50.00 $0.00 $0.00 DEPART 42210 Fire Administration $33,655.00 $11,595.44 $13,308.15 DEPART 42220 Fire Fighting 42220 Fire Fighting E 105-42220-101 Salaries $85,000.00 $53,739.00 $53,739.00 42220 Fire Fighting E 105-42220-122 FICA Contributions $5,270.00 $3,331.83 $3,331.83 42220 Fire Fighting E 105-42220-125 Medicare Contributions $1,235.00 $779.22 $779.22 42220 Fire Fighting E 105-42220-210 Operating Supplies $5,000.00 $588.92 $2,683.55 42220 Fire Fighting E 105-42220-211 AWAIRE Supplies $200.00 $67.21 $67.21 42220 Fire Fighting E 105-42220-212 Safety Program $500.00 $0.00 $134.00 42220 Fire Fighting E 105-42220-220 Repair and Maintenance $0.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-235 Motor Fuel $3,000.00 $466.99 $1,024.07 42220 Fire Fighting E 105-42220-240 Small Tool&Minor Equipment $500.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-361 General Liability Insurance $9,300.00 $0.00 $9,222.60 42220 Fire Fighting E 105-42220-384 Refuse Disposal $490.00 $142.52 $352.13 42220 Fire Fighting E 105-42220-420 Depreciation $0.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-447 State Aid Reimbursement $42,000.00 $0.00 $1,000.00 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 $5,000.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-584 Equipment Reserve $4,000.00 $0.00 $0.00 42220 Fire Fighting E 105-42220-585 Firefighter Equipment $47,900.00 $0.00 $4,098.90 DEPART 42220 Fire Fighting $212,395.00 $59,115.69 $76,432.51 DEPART 42240 Fire Training 42240 Fire Training E 105-42240-104 Taxable Per Diem $2,500.00 $0.00 $0.00 42240 Fire Training E 105-42240-122 FICA Contributions $150.00 $0.00 $0.00 42240 Fire Training E 105-42240-125 Medicare Contributions $50.00 $0.00 $0.00 42240 Fire Training E 105-42240-331 Travel&Conference Expense $2,000.00 $0.00 $0.00 42240 Fire Training E 105-42240�33 Dues&Memberships $1,860.00 $0.00 $1,566.00 42240 Fire Training E 105-42240-443 Personnel Training $6,000.00 $0.00 $0.00 DEPART 42240 Fire Training $12,560.00 $0.00 $1,566.00 DEPART 42250 Fire Communications 42250 Fire Communicatio E 105-42250-220 Repair and Maintenance $1,000.00 $217.80 $868.05 42250 Fire Communicatio E 105-42250-321 Telephone $5,375.00 $1,344.25 $4,127.80 42250 Fire Communicatio E 105-42250-446 License $0.00 $0.00 $0.00 City of St. Joseph �or�on�a:o�Pr Page � Fire Board Expenditures Current Period:September 2017 2017 DEPART YTD QTD 2017 DEPART Descr Account Descr Budget Amount YTD Amt 42250 Fire Communicatio E 105-42250-580 Other Equipment $19,700.00 $0.00 $788.53 DEPART 42250 Fire Communications $26,075.00 $1,562.05 $5,784.38 DEPART 42260 Fire Repair Service 42260 Fire Repair Service E 105-42260-101 Salaries $3,525.00 $1,301.38 $2,271.40 42260 Fire Repair Service E 105-42260-121 PERA Contributions $255.00 $97.61 $170.31 42260 Fire Repair Service E 105-42260-122 FICA Contributions $175.00 $71.86 $124.41 42260 Fire Repair Service E 105-42260-125 Medicare Contributions $40.00 $16.83 $29.10 42260 Fire Repair Service E 105-42260-130 H S A-Employer Contribution $115.00 $68.09 $80.99 42260 Fire Repair Service E 105-42260-131 Health Insurance $600.00 $191.83 $375.91 42260 Fire Repair Service E 105-42260-132 Dental Insurance $60.00 $15.48 $32.07 42260 Fire Repair Service E 105-42260-133 Life Insurance $5.00 $1.47 $2.47 42260 Fire Repair Service E 105-42260-134 Disabilty Insurance $25.00 $10.34 $17.81 42260 Fire Repair Service E 105-42260-220 Repair and Maintenance $1,000.00 $0.00 $0.00 42260 Fire Repair Service E 105-42260-230 Vehicle Repair&Maintenance $10,500.00 $0.00 $12,240.00 DEPART 42260 Fire Repair Service $16,300.00 $1,774.89 $15,344.47 DEPART 42270 Medical Services 42270 Medical Services E 105-42270-210 Operating Supplies $1,500.00 $570.49 $738.31 42270 Medical Services E 105-42270-220 Repair and Maintenance $250.00 $0.00 $0.00 42270 Medical Services E 105-42270-300 Professional Services $0.00 $0.00 $0.00 42270 Medical Services E 105-42270-580 Other Equipment $200.00 $0.00 $0.00 DEPART 42270 Medical Services $1,950.00 $570.49 $73831 DEPART 42280 Fire Station and Building 42280 Fire Station and Bu E 105-42280-210 Operating Supplies $300.00 $37.97 $210.17 42280 Fire Station and Bu E 105-42280-220 Repair and Maintenance $4,000.00 $1,511.86 $7,230.37 42280 Fire Station and Bu E 105-42280-300 Professional Services $2,000.00 $219.85 $1,550.67 42280 Fire Station and Bu E 105-42280-381 Electric Utilities $6,885.00 $2,012.04 $4,913.59 42280 Fire Station and Bu E 105-42280-383 Gas Utilities $3,330.00 $237.25 $2,584.64 42280 Fire Station and Bu E 105-42280-520 Buildings&Structures $0.00 $0.00 $0.00 42280 Fire Station and Bu E 105-42280-530 Improvements Other than Bldg $3,000.00 $59,624.00 $59,624.00 DEPART42280 Fire Station and Building $19,515.00 $63,642.97 $76,113.44 DEPART 42281 Community Room 42281 Community Room E 105-42281-101 Salaries $900.00 $0.00 $0.00 42281 Community Room E 105-42281-121 PERA Contributions $0.00 $0.00 $0.00 42281 Community Room E 105-42281-122 FICA Contributions $55.00 $0.00 $0.00 42281 Community Room E 105-42281-125 Medicare Contributions $15.00 $0.00 $0.00 42281 Community Room E 105-42281-130 H S A-Employer Contribution $0.00 $0.00 $0.00 42281 Community Room E 105-42281-132 Dental Insurance $0.00 $0.00 $0.00 42281 Community Room E 105-42281-133 Life Insurance $0.00 $0.00 $0.00 42281 Community Room E 105-42281-134 Disabilty Insurance $0.00 $0.00 $0.00 42281 Community Room E 105-42281-171 Clothing Allowance $0.00 $0.00 $0.00 42281 Community Room E 105-42281-210 Operating Supplies $400.00 $283.50 $341.47 42281 Community Room E 105-42281-220 Repair and Maintenance $1,000.00 $42.50 $4,007.00 42281 Community Room E 105-42281-300 Professional Services $200.00 $377.35 $1,516.24 42281 Community Room E 105-42281-410 Rentals $0.00 $0.00 $0.00 42281 Community Room E 105-42281-580 Other Equipment $3,000.00 $343.00 $343.00 DEPART 42281 Community Room $5,570.00 $1,046.35 $6,207.71 DEPART 49300 Other Financing Uses 49300 Other Financing Us E 105-49300-720 Transfers to Other Funds $39,000.00 $0.00 $0.00 City of St. Joseph 10/10/17 4:07 P� Page S� Fire Board Expenditures Current Period:September 2017 2017 DEPART YTD QTD 2017 DEPART Descr Account Descr Budget Amount YTD Amt DEPART 49300 Other Financing Uses $39,000.00 $0.00 $0.00 FUND 105 Fire Fund $367,020.00 $139,307.88 $195,494.97 FUND 331 2011A Refunding Fire Hall DEPART 47100 Bond Payment(P&I) 47100 Bond Payment(P E 331-47100-600 Debt Service-Principal $75,000.00 $75,000.00 $75,000.00 47100 Bond Payment(P E 331-47100-611 Bond Interest $1,500.00 $750.00 $1,500.00 47100 Bond Payment(P E 331-47100-620 Agent Fees $200.00 $495.00 $495.00 DEPART 47100 Bond Payment(P&I) $76,700.00 $76,245.00 $76,995.00 FUND 331 2011A Refunding Fire Hall $76,700.00 $76,245.00 $76,995.00 FUND 346 2011A Pumper Truck Certificate DEPART 47100 Bond Payment(P&I) 47100 Bond Payment(P E 346-47100-600 Debt Service-�Principal $40,000.00 $40,000.00 $40,000.00 47100 Bond Payment(P E 346-47100-611 Bond Interest $4,360.00 $2,180.00 $4,360.00 47100 Bond Payment(P E 346-47100-620 Agent Fees $200.00 $0.00 $0.00 DEPART 47100 Bond Payment(P&I) $44,560.00 $42,180.00 $44,360.00 FUND 346 2011A Pumper Truck Certificate $44,560.00 $42,180.00 $44,360.00 $488,280.00 $257,732.88 $316,849.97 City of St. Joseph �oi�oi��a:o�Pr Page � Fire Board Revenue Current Period:September 2017 2017 QTD 2017 Account Descr YfD Budqet Amount YTD Amt FUND 105 Fire Fund R 105-42210-31013 Special Levy-FD,St.]oe Twp $5,695.00 $0.00 $0.00 R 105�2210-33160 Federal Grants-Other $1,500.00 $0.00 $0.00 R 105�2210-33400 State Grants and Aids $43,000.00 $0.00 $2,125.00 R 105-42210-33500 Other Governmental Unit $0.00 $0.00 $0.00 R 105�2210-34202 Special Fire Service $257,055.00 $65,687.50 $197,062.50 R 305�2210-34203 Fire Fighting Reimbursement $850.00 $140.00 $140.00 R 105-42210-34781 Fire Hall Rental $3,570.00 $1,200.00 $3,400.00 R 105�2210-36210 Interest Earnings $9,000.00 $2,689.46 $4,264.79 R 105�2210-36230 Contributions-General $1,500.00 $40.50 $2,601.32 R 105-42210-36260 Surplus Proper[y $350.00 $0.00 $0.00 R 105�2210-36300 Reimbursement $500.00 $0.00 $700.00 FUND 105 Fire Fund $323,020.00 $69,757.46 $210,293.61 FUND 331 2011A Refunding Fire Hall R 331-42210-31010 Current Ad Valorem Taxes $17,875.00 $2,743.19 $9,143.94 R 331�2210-31013 Special Levy-FD,St.Jce Twp $11,670.00 $2,910.80 $8,732.40 R 331-42210-31014 Special Levy-FD,St.Wendel $7,905.00 $2,038.23 $6,114.69 R 331-42210-36210 Interest Earnings $250.00 $161.01 $172.70 R 331-49302-39201 Transfers from Other Funds $19,000.00 $0.00 $0.00 FUND 331 2011A Refunding Fire Hall $56,700.00 $7,853.23 $24,163.73 FUND 346 2011A Pumper Truck Certificate R 346�2210-31012 Special Levy-City St.]oe $12,060.00 $1,847.72 $6,159.07 R 346-42210-31013 Special Levy-FD,St.]oe Twp $7,870.00 $1,901.15 $5,703.45 R 346�2210-31014 Special Levy-FD,St.Wendel $5,335.00 $1,331.24 $3,993.72 R 346-42210-36210 Interest Earnings $100.00 $48.19 $40.35 R 346�9302-39201 Transfers from Other Funds $20,000.00 $0.00 $0.00 FUND 346 2011A Pumper Truck Certificate $45,365.00 $5,128.30 $15,896.59 $425,085.00 $82,738.99 $250,353.93 Cil�/ Of.St. JOS@pIl 10/10/174:08PI Page 7 Fire Check Register � Check # Search Name Comments Amount DEPART OBJ FUND Period 7 July DEPART 42210 Fire Administration 052346 BANYON DATA SYSTEM POS support $60.63 42210 215 105 052293 ARMS, BRIAN reimb postage-mail communit $10.29 42210 322 105 052336 SENTRY BANK-CREDIT CARD FD Revenu Recapture notice $6.59 42210 322 105 DEPART 42210 Fire Administration $77.51 DEPART 42220 Fire Fighting 052301 LEES ACE HARDWARE FD steelwool/lime-rust $10.98 42220 210 105 052301 LEES ACE HARDWARE discount -$2.76 42220 210 105 052316 ALEX AIR APPARATUS,INC air quality tests $589.00 42220 210 105 052336 SENTRY BANK-CREDIT CARD FD Circle Signia $251.70 42220 210 105 052301 LEES ACE HARDWARE FD truck cleaners $67.21 42220 211 105 052300 KWIK TRIP June fuel rebates -$16.44 42220 235 105 052300 KWIK TRIP June fuel purchases $162.24 42220 235 105 052305 REPUBLIC SERVICES Fire Hall Refuse Service $46.05 42220 384 105 DEPART 42220 Fire Fighting $1,107.98 DEPART 42250 Fire Communications 052295 CENTURYLINK Tl line/20 sets 229#'s $87.49 42250 321 105 052296 CENTURYLINK BUSINESS SERVICES long distance telephone $6.30 42250 321 105 052329 MIDCONTINENT COMMUNICATIONS fiber lines $275.00 42250 321 105 052342 TDS METROCOM analog telephone $51.27 42250 321 105 052344 VERIZON WIRELESS June cellphones $28.61 42250 321 105 DEPART 42250 Fire Communications $448.67 DEPART 42270 Medical Services 052317 BOUND TREE MEDICAL,LLC gloves/gauze/bandage $465.40 42270 210 105 052319 CENTRAL MCGOWAN,INC medical oxygen $9.11 42270 210 105 052319 CENTRAL MCGOWAN,INC medical oxygen $27.22 42270 210 105 052353 CENTRAL MCGOWAN,INC medical oxygen $20.56 42270 210 105 DEPART 42270 Medical Services $522.29 DEPART 42280 Fire Station and Building 052301 LEES ACE HARDWARE FD vacuum filter $17.99 42280 210 105 052336 SENTRY BANK-CREDIT CARD degreaser-floor $19.98 42280 210 105 052314 XCEL ENERGY gas/eledric services $591.97 42280 381 105 052314 XCEL ENERGY gas/electric services $107.97 42280 383 105 DEPART 42280 Fire Station and Building $737.91 DEPART 42281 Community Room 052336 SENTRY BANK-CREDIT CARD recycle bins $230.00 42281 210 105 DEPART 42281 Community Room $230.00 Period 7 July $3,124.36 Period 8 August DEPART 42210 Fire Administration 052435 SENTRY BANK-CREDIT CARD Office Tracker renewal $192.37 42210 215 105 052466 SHIFf TECHNOLOGIES,INC. network service DUO-FD $78.85 42210 215 105 052474 BANYON DATA SYSTEM payrollsupport $8833 42210 215 105 052509 SHIFTTECHNOLOGIES,INC. DUO/PD printer/DesigNet pri $135.87 42210 215 105 DEPART 42210 Fire Administration $495.42 City of St. Joseph 10/10/174:08P� Page� Fire Check Register Check # Search Name Comments Amount DEPART OBJ FUND DEPART 42220 Fire Fighting 052426 KWIK TRIP July fuel purchases $215.38 42220 235 105 052426 KWIK TRIP July fuel rebate -$22.41 42220 235 105 052469 SUPER AMERICA Aug fuel rebates -$5.49 42220 235 105 052469 SUPER AMERICA Aug fuel purchases $45.75 42220 235 105 052511 SUPER AMERICA Aug fuel rebates -$5.53 42220 235 105 052511 SUPER AMERICA Aug fuel purchases $39.36 42220 235 105 052434 REPUBLIC SERVICES Fire Hall Refuse Service $4830 42220 384 105 DEPART 42220 Fire Fighting $315.36 DEPART 42250 Fire Communications 052379 GRANITE ELECTRONICS,INC repair FD pagers $38.80 42250 220 105 052487 GRANITE ELECTRONICS,INC pager batteries $126.00 42250 220 105 052487 GRANITE ELECTRONICS,INC pager repair-low audio $53.00 42250 220 105 052393 CENTURYLINK BUSINESS SERVICES long distance telephone $3.85 42250 321 105 052422 CENTURYLINK Tl line/20 sets 229#'s $88.01 42250 321 105 052461 MIDCONTINENT COMMUNICATIONS fiber lines Aug $275.00 42250 321 105 052470 TDS METROCOM analog telephone 8/13-9/12/ $51.27 42250 321 105 052472 VERIZON WIRELESS July cell phones $28.57 42250 321 105 052478 CENTURYLINK BUSINESS SERVICES long distance telephone $6.29 42250 321 105 DEPART 42250 Fire Communications $670.79 DEPART 42280 Fire Station and Building 052435 SENTRY BANK-CREDIT CARD FD repair return aduator $345.94 42280 220 105 052482 CUMMINS NORTH CENTRAL,INC generator inspedion $398.92 42280 220 105 052497 MCDOWALL COMPANY roof repair-fire hall $643.00 42Z80 220 105 052498 MID CENTRAL DOOR COMPANY remount closer on north servi $81.50 42280 220 105 052441 XCEL ENERGY gas/electric services $653.74 42280 381 105 052441 XCEL ENERGY gas/eledric services $65.88 42280 383 105 DEPART 42280 Fire Station and Building $2,188.98 DEPART 42281 Community Room 052479 COILS FLAGS&FLAGPOLES flags-city wide $53.50 42281 210 105 052380 HOFFMAN,JUNE fire hall cleaning-July $78.75 42281 300 105 052464 SEH,INC FD driveway $343.00 42281 580 105 DEPART 42281 Community Room $475.25 Period 8 August $4,145.80 Period 9 September DEPART 42210 Fire Administration 052554 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/17-8/8/18 $11,022.51 42210 151 105 DEPART 42210 Fire Administration $11,022.51 DEPART 42220 Fire Fighting 052580 EMERGENCY RESPONSE SOLUTIONS chemguard Class A plus,5 gal $340.00 42220 210 105 052601 SUPER AMERICA fuel rebates -$7.31 42220 235 105 052601 SUPER AMERICA fuel Aug $61.44 42220 235 105 052531 REPUBLIC SERVICES Fire Hall Refuse Service $48.17 42220 384 105 DEPART 42220 Fire Fighting $442.30 DEPART 42250 Fire Communications 052519 CENTURYLINK Tl line/20 sets 229#'s $87.75 42250 321 105 052524 MIDCONTINENT COMMUNICATIONS fiber lines Sept $275.00 42250 321 105 City of St. Joseph 10/10/174:08 P� �_ Page � Fire Check Register Check # Search Name Comments Amount DEPART OBJ FUND 052540 VERIZON WIRELESS cellphones-Aug $28.57 42250 321 105 052565 TDS METROCOM analog telephone $51.27 42250 321 105 DEPART 42250 Fire Communications $442.59 DEPART 42270 Medical Services 052518 CENTRAL MCGOWAN,INC medical oxygen $27.64 42270 210 105 052518 CENTRAL MCGOWAN,INC medical oxygen $20.56 42270 210 105 DEPART 42270 Medical Services $48.20 DEPART 42280 Fire Station and Building 052579 ECOWATER SYSTEMS EWS repair service $42.50 42280 220 105 052581 FINKEN INC salt-fire hall $219.85 42280 300 105 052542 XCEL ENERGY gas/electric services $766.33 42280 381 105 052542 XCEL ENERGY gas/electric services $63.40 42280 383 105 052574 C&L IXCAVATING,INC fire hall parking lot $59,450.00 42280 530 105 052599 SEH,INC fire hall parking lot $174.00 42280 530 105 DEPART 42280 Fire Station and Building $60,716.08 DEPART 42281 Community Room 052579 ECOWATER SYSTEMS EWS repair service $42.50 42281 220 105 052521 HOFFMAN,JUNE Aug fire hall cleaning $78.75 42281 300 105 052581 FINKEN INC salt-fire hall $219.85 42281 300 105 DEPART 42281 Community Room $341.10 Period 9 September $73,012.78 $80,282.94 �� (� .� �.,,,,uy.. , .<,�,�,,, �.,. rn Of M M O O � a0 i��O O O O n n �./i, � N n I� P. ,//•u N CO O �D Fy 1� 1� �+? u! 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