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1983 - Compiliation ReportACCOUNTANTS AND AUDITORS TONKA BUILDING �r / EXCELSIOR, MINNESOTA 55331 . 6121474 -8826 February 23, 1983 COMPILATION REPORT City of Shorewood - Liquor Fund City of Shorewood 5755 Country Club Road - Shorewood, Minnesota 55331 Gentlemen: We have compiled the accompanying balance sheet of the above municipality as of 12./31182 and the related statement of income and disbursements for the period then ended, in accordance with standards established by the American Institute of Certified Public Accountants. A compilation is limited to presenting in the form of financial statements information that is the representation of management. We have not audited or reviewed the accompany- ing financial statements and, accordingly, do not express an opinion or any other form of assurance on them. Management has elected to omit substantially all of the disclosures and the statements of changes in financial position required by generally accepted accounting principles. If the omitted disclosures and statement of changes in financial position were included in the financial statements, they might influence the user's conclusions about the minicipality's financial position, results of operations, and changes in financial position. Accordingly, these financial statements are not designed for those who are not informed about such matters. Respectfully submitted, LONG, FROEHLING AND ASSOCIATES, P.A. By Donald R. Egne Certified Public ccountant "lVOd3U NOI1V3IdWd3 . SINVINn433V 338 S£•�'S `c£� 33Nt IVG MIA aNd S31111ISVII IVIOJ 33NVIVO QNn3 3a.l.11l 8 9" 16 Z O ( SSOI) 110 3WO3N I 13N I£°OS91 M ONINN1939 - S9NINab3 a3NIV130 33NVIVO {1146.! 9£ "SI6 17 S3I1IMOVI`l IN3HVn3 ` VIOI Z S° Z 9 0 1 S3XVI i3OVAVd sl3nN33V fa "ZSO1I 310VAVd SiNnO33V S3I1I3I0VI3 1N3N01l3 33Nv va aNnzi QNV 53111- 11OVI3 1 S£" 1 S 8 Z S I$ S13SSV IVIG1 lN3WdInO3 qNV AlMdOUd iV1Ql lVOIlVI33Vd3a Q3lVlnWn33V SS31 08 ° [AGO 1 GZ S13SSV 31OVI33Ud3Q IVIOI G " f S G < £ S1N3W3AONdWi alOH3SV31 8£"ZZ811 1N3WdInO3 WZZ£11I S3Nn1XI3 UNa 3NnlINvnd 1N3Wdln63 aNV A.i MdOtld zs*ZZ61ZZT$ 9.135SV .lN3UNn3 IVIOl W 9 U £ 1 S S3SN3dX3 aIVd3dd z8 "9801Q£F (T 310N) AVOIN3ANI 1� "98Z19 3([V)Ji :S3'�8VA1333d £8 "£OZ`9£ HSV3 S13SSV lN3al#n 3 S13SSV Z86I 1T£ U3GW333rd • U311anVNn - 133HS 33UVIV 1 UNPA Nonol l -- s oom3HOHS Jo Al.i3 CITY OF SHOREWOOD - LIQUOR FUND COMPOSITE STATEMENT OF OPERATIONS - UNAUDITED- • 10 -1 -82 TO CURRENT 1 -1 -82 TO TO -DATE 12 -31 -82 PERCENT 12 -31 -82 PERCENT SALES LIQUOR AND WINE 139,528.73 66.28 461,844.32 60.19 SEER 6Or621.52 26.80 263rS62.64• 34.35 MISCELLANEOUS x.0,348.90 4.92 42r409.90 5.53 LESS REFUNDS 7.59 (516.98) (.07) TOTAL SALES $210x506.74 100.00 $767,319.88 100.00 COST OF SALES (NOTE 1) $146,071.51 69.39 $580r669.26 75.67 GROSS PROFIT $ 64,435.23 ----------- 30_.61 $186,650.62 24.33 OPERATING EXPENSES - - - - -- ----------- ------ SALARIES 21,034.51 9.99 79r408.42 10.35 PERA & SOCIAL SECURITY 2,233.72 1.06 7 :824.42 1.02 EMPLOYEE BENEFITS 1r397.04 .66 4,347.83 RENT 10r1S7.77 4.83 39,156.63 .57 5.10 UTILITIES 2r035.66 .97 8,286.45 1.06 •TELEPHONE 309.56 .15 lr593.48 .21 INSURANCE 2,567.76 1.22 10,745.56 1.40 ADVERTISING & SALES PROMOTION 332.03 .16 1r149.08 .15 DEPRECIATION (143.51) (.07) 758.32 .10 PROFESSIONAL SERVICES 2,159.03 1.03 9,203.23 1.20 BAD DEBTS 269.13 .13 269.13 .04 CASH VARIANCE 53.43 .03 102.28 .01 SUPPLIES 374.28 .16 ir578.58 .21 OFFICE EXPENSE 112.44 .05 193.71 REPAIRS AND MAINTENANCE 272.20 .13 2,517.67 .03 .33 DUES AND SUBSCRIPTIONS 125.00 .02 POSTAGE 40.00 .02 324.00 .04 LAUNDRY 97.00 .05 627.00 .08 RUBBISH HAULING 162.00 .08 659.47 .09 EMPLOYEE REIMBURSEMENTS 682.67 .09 TOTAL OPERATING EXPENSES $43,464.05 W20.65 $169r553.35 22.10 NET OPERATING INCOME OR (LOSS) $ 10,971.16 9.96 $ 17r097.27 2.23 OTHER INCOME INTEREST 356.23 1r194.41 NET INCOME (LOSS) - -- $21,327.41 ----- - - - - -- $ 18,791.68 SEE ACCOUNTANTS' COMPILATION REPORT CITY OF SHOREWOOD -- LIQUOR FUND • STORE ##1 STATEMENT OF OPERATIONS UNAUDITED- OR (LOSS) $ 7,781.06 8.79 $ 51319.99 1.58 SEE ACCOUNTANTS'' COMPILATION REPORT. i 10-1 -82 TO CURRENT 1 -1 -82 TO TO -DATE 12 -31 -82 PERCENT 12--31 -82 PERCENT SALES LIQUOR AND WINE 47r996.52 54.25 165,183.74 49 BEER 33r880.25 38.29 145,457.45 «07 43.21 MISCELLANEOUS LESS REFUNDS 6,568.72 7.42 26,488.85 7.87 31.69 .04 (515.05) (.15) TOTAL SALES $ $0,477.18 100.00 $336,614.99 100.00 COST OF SALES (MITE 1 ) $ 61 r 881.61 69.94 $256 r 317.63 76.15 GROSS PROFIT $ 26,595.57 -- _w______ 30.06 $ 80,297.36 23.85 OPERATING EXPENSES ____.__ ___ _-____ _.._w_ SALARIES 91955.53 13.25 39:123.29 11.62 PERA & SOCIAL SECURITY 991.64 1.12 3,595.82 1.07 EMPLOYEE BENEFITS 698.84 .79 2,611.28 RENT 2,762.05 3.12 10,819.10 .78 3.21 UTILITIES 798.89 .90 3,929.08 1.17 TELEPHONE 189.40 .21 964.44 INSURANCE 1:283.87 1.45 5s271.28 .29 1.57 ADVERTISING & SALES PROMOTION 181.85 .21- 368.36 .11 DEPRECIATION (5.05) (.01) 355.71 PROFESSIONAL SERVICES 1,079.51 1.22 4,407.13 .11 1.31 HAD DEBTS 269.13 .30 269.13 SUPPLIES 130.50 .15 608.95 .08 OFFICE EXPENSE 30.15 .03 79.33 .18 REPAIRS AND MAINTENANCE 272.20 .31 1,371.83 .02 DUES AND SUBSCRIPTIONS 62.50 .41 POSTAGE 20.00 .02 162.00 .02 LAUNDRY 75.00 .08 326.00 .05 RUBBISH HAULING 81.00 .09 362.47 .10 EMPLOYEE REIMBURSEMENTS 289.67 .11 .09 TOTAL OPERATING EXPENSES $ 18r814.51 21.26 $ 74,977.37 22.27 NET OPERATING INCOME OR (LOSS) $ 7,781.06 8.79 $ 51319.99 1.58 SEE ACCOUNTANTS'' COMPILATION REPORT. i CITY OF SHOREWOOD - LIQUOR FUND • STORE 112 :STATEMENT OF OPERATIONS - UHAUD I TED- 13803 2810 #ER SALES LIQUOR AND WINE 917532.21 75.01 296,660.58 68.88 BEER 26r741.27 21.71 118x125.19 27.43 MISCELLANEOUS 3r780.18 3.10 1,,7921.05 3.70 LESS REFUNDS (24.10) (.02) (1.93) TOTAL SALES $122r029.56 100.00 $430,704.89 100.00 COST OF SALES (NOTE 1) $ 847189.90 68.99 $324r351.63 75.31 GROSS PROFIT $ 37rf#39.66 - -__.___._. 31.01 $106Y353.26 24.69 €? OPERATING EXPENSES _ ___ _____...____ ------ _____ SALARIES 117078.98 9.08 40r285.13 9.35 PERA & SOCIAL SECURITY 1,242.08 1.02 4r228.60 .98 EMPLOYEE BENEFITS 698.20 .57 1,736.55 .40 • RENT 7,395.72 6.06 28,337.73 6.58 UTILITIES 1,236.77 1.01 4,357.37 1.01 TELEPHONE 120.16 .10 629.04 INSURANCE 1r283.89 1.05 5r474.30 .15 1.27 ADVERTISING & SALES PROMOTION 150.18 .12 780.72 DEPRECIATION (138.46) (.11) 402.61 .18 PROFESSIONAL SERVICES 17079.52 .88 4,796.10 .09 1.11 CASH VARIANCE 53.43 .04 102.28 SUPPLIES 243.78 .20 969.63 .02 23 OFFICE EXPENSE 82.29 .07 114.38 REPAIRS AND MAINTENANCE 17146.04 .03 .27 DUES AND SUBSCRIPTIONS 62.50 POSTAGE 20.00 .02 162.00 .01 .04 LAUNDRY 22.00 .02 RUBBISH HAULING 81.00 07 291.00 . 07 EMPLOYEE REIMBURSEMENTS 393.00 .09 TOTAL OPERATING EXPENSES $ 24r649.54 w20.20 $ 94r575.98 21.96 NET OPERATING INCOME OR LOSS $ 137190.12 10.81 $ 11,777.28 2.73 SEE ACCOUNTANTS" COMPILATION REPORT. s CITY OF SHOREWOOD MUNICIPAL LIQUOR STORE • CLASSIFICATION OF DISBURSEMENTS 1- -1--82 TO 12- 31- -82 MERCHANDISE - LIQUOR AND WINE EAGLE DISTRIBUTING CO. 1r075.04 EAGLE WINE CO. 13r688.05 INTERCONTINENTAL PACKAGING CO. 91063.89 GRIGGS COOPER AND COY INC. 118,221.42 JOHNSON BROS. WHOLESALE LIQUOR CO. 51r857.18 JOHNSON WINE CO. 22,286.06 MID -WEST WINE COY INC. 19x257.59 OLD PEORIA CO.r INC. 55,988.50 ED PHILLIPS AND SONS CO. 31r441.51 PRIOR WINE COMPANY 849.15 QUALITY WINE CO. 22,742.06 TWIN CITY WINE CO. 15,476.04 $361,946.49 MERCHANDISE - BEER BEER WHOLESALERS, INC. 4,067.30 DAY DISTRIBUTING CO. 35:306.88 EAST SIDE BEVERAGE CO. 51,547.53 MARK VII SALES, INC. 18,272.01 O. J. BEER, INC. 15,241.33 POGREBA DISTRIBUTING CO. 42Y638.74 • THORPE DISTRIBUTING CO. M »51 r 422 -.10 $219,495.89 MERCHANDIES -- MISCELLANEOUS COCA -COLA BOTTLING CO. 4,312.39 FRITO -LAYr INC. 794.40 GOLD MEDAL BEVERAGE CO. 573.72 MINTER BROS. CANDY AND TOBACCO 1Y728.74 P AND Q AUTOMATION 1r0O0.00 PEPSI AND SEVEN -UP BOTTLING CO. 31335.50 ROYAL CROWN BEVERAGE 272.50 HAPPY TIME DISTRIBUTING 309.84 A. W. WEISMAN COMPANY 17r069.09 $ 29,396.18 CONTINUED -e CITY OF SHOREWOOD _ MUNICIPAL LIQUOR STORM CLASSIFICATION OF DISBURSEMENTS — CONTINUED OPERATING EXPENSES SALARIES AMUNDSON, PAT 1,734.59 BUDDEr TOMx15.75 CULVERr SUSAN 721.00 FEICHTINGERr HARRY 22r723.44 LAGIESKIr DAVID 163.75 MARRON, RUSSELL R. 15r7ou.60 NOTERMANr LINDA 744.15 PFEFFERr PAT 3,057.95 SCHROEDERr MARIE ANN 126.00 SOL_FIELD, LYNN 763.56 SKRABAr MARY 1,709.00 SCHULTZ'r STEVEN 51936.60 THARALSON r ANDREW 4r802.90 THEIST STEPHAN 91916.00 YOUNGr DEAN H. 11r426.0€3 ZYLMANr JOEL IF693.62 IRSr MINNETONKA STATE BANK WITHHOLDING TAX (2r137.39) COMMISSIONER OF REVENUE -- WITHHOLDING TAX (437.50) STATE TREASURER 2r482.4 WISCONSIN LIFE INSURANCE 4,906.45 $ 66,222.69 • CONTINUED • CITY OF SHOREWOOD - MUNICIPAL LIQUOR STORE CLASSIFICATION OF' DISBURSEMENTS - CONTINUED OTHER OPERATING EXPENSES • A-1 SALES & SERVICE AIR REFRIG. SALES & SERVICE ASPEN CARPET CLEANING BEVERAGE JOURNAL CASH REGISTER SALES, INC. CITY OF SHOREWOOD COMMISSIONER OF REVENUE COUNTRY CLUB DUSTERS EXCELSIOR POST OFFICE FEICHTINGER, HARRY GROSS INDUSTRIAL SERVICE H.C. MAYER & SONS, INC. HANCE HARDWARE HARRIS OFFICE EQUIPMENT CO. ROGER HENNESSY AGENCYr INC. HOUSE OF.PRINT INTER CITY OIL INVENTORY SERVICES, INC. HERB KOHN ELECTRIC CO. KOKESH ATHLETIC SUPPLY LAKE MINNETONKA SAILOR LONG, FROEHLING AND ASSOCIATES LUNDSTROMS JANITORIAL CLEANING 3M ALARM SERVICE MINNEGASCO - •MINNESOTA DEPT. OF REVENUE MINNESOTA BENEFIT ASSOC. MINNESOTA STATE TREASURER-PERA MINNESOTA STATE TREASURER-SOCIAL SECURITY MINNESOTA VICTORIA OIL, CO. MINNESOTA FIRE, INC. MUNICIPAL LIQUOR STORE ASSOC. NrEMELAr HARRY NORTHERN STATES POWER NORTHWESTERN BELL TELEPHONE NORTHWESTERN BELL TELEPHONE RYAN CONSTRUCTION SERVICE SALES CORP. SHOREWOOD OIL BURNER SERVICE SOUTHSHORE LIONS CLUB SOUTHWOOD MERCHANTS ASSOCIATION SOUTHTOWN REFRIGERATION, INC. SUN NEWSPAPERS TONKA PRINTING CO. VAN PAPER COMPANY VERNON - THE IDEA COMPANY VILLAGE SANITATION, INC. VINE HILL FURNITURE 220.68 152.50 24.59 10.00 172.59 3,841.81 42,746.25 20.00 324.00 682.6? 482.00 6.33 27.23 2.20 91506.00 17.30 771.92 300.00 67.82 15.95 45.00 4,475.00 145-00 117``x9.02 11358.17 60.49 (10.85) 4,904.10 2,917.32 234.31 52.13 125.00 10,819.10 51951.38 lr648.49 151.53 28t337.73 51.65 38.75 25.00 399.00 242.60 68.03 49.00 17309.81 414.57 713.47 22.00 ------------ TOTAL DISBURSEMENTS $822,749.80 CITY OF SHOREWOOD - LIQUOR FUND NOTES TO FINANCIAL STATEMENTS December 31, 1982 (Unaudited) • NOTE 1 - Inventories The physical inventory taken as of December 31, 1982 was valued using retail price. In order to reflect the cost of the inventory on hand, adjustments have been made based upon the estimated gross profit percentages for each product line. The estimated gross profit percentages used for these calculations were provided by management and are as follows: Product Line Gross Profit Percentage Liquor 23% Cordials 23% Wine 237. Beer 20% Miscellaneous 257. • JV ACCOUNTANTS AND AUDITORS TONKA BUILDING EXCELSIOR, MINNESOTA 55331 612/474 -8826 January 5, 1983 COMPILATION REPORT City of Shorewood 5755 Country Club Road Excelsior, MN 55331 Gentlemen: We have compiled the accompanying balance sheet of the above municipality as of 11/30/82 and the related statement of income and disbursements for the period then ended, in accordance with standards established by the American Institute of Certified Public Accountants. A compilation is limited to presenting in the form of financial statements information that is the representation of management. We have not audited or reviewed the accompany- ing financial statements and, accordingly, do not express an opinion or any other form of assurance on them. Management has elected to omit substantially all of the disclosures and the statements of changes in financial position required by generally accepted accounting principles. If the omitted disclosures and statement of changes in financial position were included.in the financial statements, they might influence the user's conclusions about the minicip ality's financial position, results of operations, and changes in financial position. Accordingly, these financial statements are not designed for those who are not informed about such matters. Respectfully submitted, LONG, FROEHLING AND ASSOCIATES, P.A. By Donald R. E g n e Certified Public ccountant .:: {r: ?Vd "M{.li: {.: A NOT.{.it... {. {.0 {WO3 rt.. {.!''{VINA033V 33S • 006issOOS. {• {_; S1 399V ...ViOl L• a �� t t �s t1 'sr' s I { 1, �Y... a..ii•�{�:irl.L.�.:ft tN3: ` {i•"88016 ANVO iN. {. i"SV3 _.iVI{}I 99"6694T CI{'dni M:::{ff {::fiAf:i2±cfW:I: MUM :{; Vd 9 is " 6; 8 4 o z {1: NnA 9 N I UVi°if: : {ilUM ... {VU30 3_-f 'I s " O W .ITT iIN{'{.:3 A 3N 39%{:C.irdO3 MUri(:1t3= :i:.1. 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VO ONisGNJ (21",t {r;.:OTT) (: #,:.+;::3H:33G) ::39V3;33NI UN 00" f3U 3J iNVUI Gidi•ij T o " . #. " #: Z Z 33 N V 3 i O 9 # INN 1 1 3 0 i AJ MI MS 183 0 . 1J 3Wa93 S V «Yfe7 S 6 9 " W " Z Z ( 3;•?V.:3i: #.3.3(i) 3S+.-?3i331'` I W 00" Si33391'l U\:ii t'iNNA 1 L CS „• #• t S4 i f! 3} 33rll.'`#VO 9t` I UN 3 f '.t i' 9 r .. 2 v 7 y 7 ff ,,ff,., M jj N 13N O ii " O O 1.i 'iii. mat: #.::#.: }::ii`dM ;.aNl i.J ( { NnA ...It?r3.: *.-iN D i. N f 1.:3 Z8 6 T ' O :' MOM= (I::3..C:it::imn .... 133HS 3:31•YVIVO , ` CITY OF SHOREWOCH) 6ENERAL FUND INCOME AND EXPENSE STATEMENT -UNAUDITED- ' 11-1-82 T. 1-1-82 TO 11-J0-82 11-J0-82 7AXES PROPERTY TAXES $ 17.3J $ 218,668.50 _ .... .... _ .... _... ` BUDGET BALAHCE $ (307r254.50) --------- .... .... -- LICENSES PERMITS D FEES BUSINESS BEER .00 275.00 75"00 CIGARETTES , .00 120.00 ' (30.00) LIQUOR .00 8,675.00 475.00 DOCKS .00 150.00 .00 OTHER ^00 .00 `(100.00) TREE REGISTRATIONS .00 ' 5.00 5.08 ------------- TOTAL BUSINESS ------------- ,08 ------------- Y/225.00 425.00 NON-BUSINESS ' BUILDING PERMITS J,682.55 21/021.72 (8479.28) WELL PERMITS 3 5.00 851.50 251.50 DOG LICENSES 65.00 7Y5.5O (804,50) HORSE PERMITS OTHER .00 .08 (300.08) .00 1Y5.50 19 5.50 ------------- TOTAL NON-BUSINESS ------------- 3,782.55 ------------- ------------- 22,864.22 ------------- ---_-----_--- (Y/135.78) ` TOTAL LIC,, PERMITS & FEES _------------ 3,782.55 327089.22 -------_----- ------------- <8,710.78) INTERGOVERNMENTAL REVENUE ` ^ FEDERAL GRANTS COMM. DEV. BLOCK GRANT (4,214.65) 11`503.Y6 11,503.96 STATE GRANTS ' LOCAL GOVERNMENT AID 24,11) J7.50 1667754.82 32,139.82 HOMESTEAD TAX AID ' 167 3 50"02 122,677.J2 122,677.32 SUBSIDIZED FOR TREE CONTROL .00 7,744.6f 7,744.�f MACHINERY AID 16.83 117.83 17.8J PLAN GRANT .80 11895.00 1,895.00 TRAFFIC CONTROL .00 .O0 " 80 BLDG., PERMIT CHARGE REBATE .80 3.00 (99700) COUNTY GRANTS . ` FISCAL DISPARITIES .00 7,216.95 216"Y5 ROAD AID -------.... 22/1Y8.74 ------------- 417072.77 28,072.77 TOTAL INTERGOVT. REVENUE .... .... 50 ,20 7.44 --- ---------_--- 3 58,Y86.21) 205,271.2Y �� ------------- _----_------- ---_---_----- SEE ACCOUNTANTS' , ` COMPILATION ` REPORT. PAGE J ` - ' ' ^ . CITY OF SHOREWOOD ' GENERAL FUND INCOME AND EXPENSE STATrMENT c -UNAUDITED- 11-1-82 TO 1-1-82 TO BUDGET 11-J0-82 11-J0-82 BALANCE CHARGES FOR SERVICES GENERAL GOVERuMENT ELECTION FILING FEES $ 10.00 $ 10.00 $ 10.00 SALE OF COPIES ASSESSMENT 11.85 178.71 (71.2Y) SEARCHES J21.00 1,881.00 (11Y.00) SUBDIVISION FEES 450.00 4,154.88 2/154.88 LIQUOR STORE BO8KKEEPING Y01.75 J,841.81 (J3 .19 ) ENGINEER FFES . 00 ' .0O (1,0OO.00) ATTORNEY FEES .00 1100 (1,500.00) ADMINISTRATIVE FEES .00 200"00 (300.09) GAS COMPANY REPORTS ,00 .00 .00 PLANNERS FEES .00 .00 (575.00) RENT BUILDING FACILITY -------_---- ' 150.00 ... 300.00 ... ----------- ' .00 TOTAL GENERAL GOVERNEMNT 1,�44.60 .... ------------- 1O'566°40 (1/4JJ.60) HIGHWAYS AND 13TREETS ' SERVICES °00 .03 (880.00) MATERIALS - EQUIPMENT SOLD .00 � 5,078.50 4/678.50 SPACE RENTAL - SLMPSD "00 ' 1,500 80 ^ (J00 00> ROAD REPAIRS ----_-------- .00 .00 ^ .00 TQTAL HIGHWAYS AND STREETS .00 ----------- .... .... ------------- 6/578.5O J,578,50 SANITATION RU8B I'S H CLEANUP "O0 .00 00 TREE REMOVAL (IND) , 00 , 00 ^ ,80 BURN SITE FEES ,00 .00 00 SPECIAL ASSESSMENTS-CITY , 00 , 00 ^ .0O SPECIAL ASSESSMENTS-COUNTY .00 ' 55.'� 5 (1,044.16) TOTAL SANITATION _ .... .00 _ .... .... ... .... ... .... _____ _ .... .... 555.84 __________ (1/044.16) RECREATION HOCKEY RINK .08 .O0 ..00 SUPPLIES SOLD ,80 .00 .00 PARK FACILITY RENTAL AMX .00 ' .00 ` ,00 POp PR8CEEDS ` ---_--------- .00 6Y6.42 6Y.42 TOTAL RECREATION ,00 ------------- ------------- 6Y6.42 6Y6.42 ' ------------- }OTHI FOR SERV. ---'^--------- ^1,844.60 -------- .... .... -...... ------------- ' 18,3 9 7.16 ------------- ------------- 1r79 7"16 ' SEE ACCOUNTANTS' COMPILATION ' REPORT. 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S f 3N �ardt.3z.t.i';33:.' and l i- "(.{,iO pt t i3 'F "t' L t- •f. r Vic ".L G�x�.,. 113Nt•0 3 GNV MO.%,\•W W0.1 i V C" 4 V F J 09"M o to . 6 SWIM 1.d N t l S I t.; t:31'9 ,.i (io "ll) SO "296 00" >~!1'rt,t;[.: jo "i3nd _. 33fdl%i3A:: }NI 02"M Of "0111 Q" , 30art_�791!t��y{ i00" ? 00"T ST 00 "82 2 �i1`ft3.�..tdiL1..l::iilt'1s T ::f.:.lAU i:�.:.f�-310 00 "90i 00 „ 9r f: 00, S3 3[i3 =i Nvwf'iH 03f-'3 .i. #:;::3fi i00"OZ i 4. ;1'1„ON Oil” "::31NAW t:3MW "L3t7SSV trZ "19 'Ti GU THY 00" l.t :.,f Zd "'j WIN .,N T h ' A T 001, ::39V.:t SOd •- SWIMS ::3 3:f:.:: #At3 00 "OS9 $ 00 "09019 $ t `I "OS t: {, i F:t" i i : ?.::1?'i �vs 113M!iO3 +.it'dv HE.t.ai W �'►�.' l;dA f•3 y .i.t'a =aWMV.i S 3SN3dx3 iti-d }: ::3s•:t:3M I GN iii !V8 3N39 Ut:3Ot`s1::3i3t: ?H` .:3t3 A119 ' ' .. . . CITY OF SHOREWOOD GENERAL FUND INCOME AND EXPENSE STATEME/ -UNAUDITED- 11-1-82 TO 1-1-82 TO BUDGET 11-30-82 11-30-82 BALANCE 6ENERAL GOVERNMENT - CONTINUED ASSESSING SALARIES $ 101.14 $ 982.70 $ (632.70) CONTRACT ------------- .00 151305.05 444.95 TOTAL ASSESSING ------------- 101.14 ------------- 16,287.75 (187.75) INDEPENDENT ACCT. & AUDITORS 504.00 9/432.12 (5,232.12) LEGALS PROFESSIONAL SERVICES 2,088.50 17,174.25 3,825.75 PROSECUTIONS 1,625.00 13,206.50 (7/206.50) DIRECT EXPENSE REIMBURSED .00 514.26 (514.26) ------------- TOTAL LEGALS ' ------------- J,713.50 ------------- 30,8Y5.81 (J,8Y5.01) ' OTHER GOVERNMENT . PLANNING AND ZONING SALARIES - CLERICAL 402.23 J,15'.82 4/882.1� ENGINEERING - SUBDIVISION 37070.14 4x93'.07 (938.07) ENGINEERING - ZONING 109.94 2/050.92 17949.08 SUPPLIES ' .00 33.78 66.22 NW ASSOC. CONSULTANTS 17775.64 18036.30 (18,036.30) COMPREHENSIVE PLAN GENERAL SERVICES 937.17 11494.12 (17494"12) .00 465.00 (385.00) ~~ SCHOOLS _____________ .00 .00 80"00 ' TOTAL PLANNING & ZONING _____________ 6,295.12 _____________ '307176.81 (5,876.01) GOVERNMENT BUILDINGS SALARIES ` 13.79 1,597.28 (597.28) OFFICE SUPPLIES 46.70 11085.94 (17085.94) INSURANCE . ^00 1,290°00 (17298.00) UTILITIES 593.98 ' 6,780.29 (1,580.29) REPAIRS - MAINTENANCE .00 332.00 46791 CONTRACTED SERVICES .00 200.00 250.00 ------------- ' ------------- 654.47 -------------- 11,285.60 (3,835.60) CAPITAL OUTLAY MAJOR IMPROVEMENTS ------------- .00 218.57 (210.57) TOTAL GOVERNMENT BLDGS. ------------- ------------- 654.47 ------------- ------------- 117496.17 ------------- (4,046.17) ` ' TOTAL GENERAL GOVERNMENT 28,674.7- 189063.70 (43/882.70) ` ------------- PUBLIC SAFETY ------------- ------------- 'POLICE PROTECTION PRISONER EXPENSE ` |CONTRACT 270.00 21,299.22 6,824.21 2J4/2Y1.50 (4,224.21) 28,708 50 ^ POLICE RESERVE FUND ------------- .00 ' 200°00 (20000) TOTAL POLICE PROTECTION ' ------------- 21,569.22 ' -------------- 241�J15.71 16,284,2Y ' ` SEE ACCOUNTANTS" ' COMPILATION REPORT. PAGE 7 A .:iElIVri "_i.11or #.:119 : SaINV. #.NfIC1,.1, V 1 :3;a `.. �..... r» ».. {!...... ... _...... '..... . « ..... . ...« ........... .. ..... .... . { ` ... .«....... r (. I l 491 S V d 1. f • .... 41 "1 i9f1.�:9;13 "l;3 .... "1V1 --3i c9y;(3t t`: L� t- " ' 'i• %' r. " } l: G. t i:. (� {• " f1 .t t7.l.2 j' »l :3 � ! V u 9 td i*Y {-r !! ,.? 1.1 "q Sl 3311.15 tiff "11 i � {fit 0!11; -';%i S;iIHOM ;:13:T'Nir1 "lt'tf.7.1. �6 0 C,sr'`s? 6 0 "t ?'_•,2 'c.# it1 "4r i•`l c7H1'8'33yl�f.i79N-3 21 ::lf949t.1fil +.1 0f�1d ct "t•; -f1 c• l: % fz 1 " f:: ° i•Z- , A.0 .3.A IS ,.11,10fid - !V.LG.i Z6 "is`.aT`l: 80 l,r,z t;' 0 " 1i:111.#.i`v03 -M-4Ii V rV. O.I. i " �• 6 'fit " 0 0 9 f { ° .� ..� V 11..1 O',.a I S� t� 14 tz (6 (!; r0 t0 {��' • 00 "012, 00" 00" ::3T*lddflS 331 . :IJO 001,081: 0 0" O f1 " NO l.C;3 **-ld f N:i: ::311311f.7i•9 ;�,i w I Z T t• 0 "S 9 NC.1 :.1.3 3r9 itNI " ::31.f-1,9d "lV.iOI C " {18 00" 0 0 " to "3:1iP`r1M (:C.:1.1:7t; i1.Li'`ff.M G t "z02 0 62 '` i.1: 40" 80.133r9;:3i I 9NIrri.f.f1;9 .2 80 '1 :i. 0 0 " i t:1l.E. 1: :3.1.t119r1 ::3ULA "• ;t•'.f0.1. art }.,1.. i• is 8 l;:ii'' #f'i.J i+ 'd, :ar #: : :i :1 ttt :lf:if is :111f:?i i` :i .:1f:1 1 i 1 CITY OF SHOREWOOD 6ENERAL FUND INCOME AND EXPENSE STATEMEN'' 11-30-8T2 11-1-1-300-2 82 • N.., .. 1:� r -11_. ref , , d.. £:. PUBLIC WORKS — CONTINUED SNOW AND ICE REMOVAL SALARIES fi -' 712.19 fj. 81898.79 ( ( 7 3 ;l )) OPERATING SUPPLIES t (43.96) SALT AND SAND 515.24 IY6?0.06 37529.94 Ci:NTTiAt :if 52n50 52.50 (52.50) TOTAL SNOW AND IE \C O LAL l r 279 n 9? 107665.31 31059.6 9 TRAFFIC SIGNS AND SIGNALS SALARIES 116n69 1 *182.02 (332u02) POSTS AND SIGN { 191u70 1004.93 (204,03) TRAFFIC LIGHTS 684n:7 31588a07 (588a0r ) MAINTENANCE T�OIAL. T'RA1°L�11 ',!.t:,)'dS & 91:isa `.)93.27 6;I.00.,56 ___ (1:050n.56) STREET LIGHTING G ELECTRICITY 35.64 5:616n10 (1F216:.10) EQUIPMENT MAINTENANCE SALARIES 17917.3? 137437.44 (4,424.44) OPER. SUPPLIES GAS & OIL 1,126.9i 13706?.75 (2,064.75) REPAIRS .... PARTS 11447.33 13,094.87 (81094 .87) n00 3i6�:1.00 (3,6 41.00) )?INSURANCE }, i' A { [ MAINTENANCE CONTRACTS n00 7i3u.94 :10.f6n06 R):::t\)TAL.. • -- EQUIP. P. DI: 1: SEL.. .90 .00 .00 FUEL TAX — GAS TAX 81n78 463,.3: (63.32) TOTAL.. 4,593.42 44,485.32 (.14 h72n3h) CAPITAL OUTLAY MAJOR Et;JLJ1:1:'1`t)::1'. €T u00 117 100.00 47900.00 OTHER EQUIPMENT .00 .00 .00 TOTAL 1: "i:UI:F'MENT' i�SAI:Nt. -,5?3n6M 55x505n32 (97372..32) SEE ACCOUNTANTS" COMPILATION REPORT. PAGE 9 • .i.r`v3W31V.. S MA 4:::i RtriV ::3Wt: ?ti?i I lli.!i.fM #i: #i_ #!•3•`S 30 Ail'] OT ind ".iidoum t1Yonv... #.i. t: #t"ln s i Nv CN foti..3V 3.::# } 614614 00" 1011NOO G 3.:3M V. #t_l (00 "ooz) Wosoaz 00 C }.9..iIAi1 S t1::i.LOM= 61"M 00'' S311VIVS 3t.i't3.i.NK G 33M 001, " #4jIVU0 _.. :.7fi.7M#: "IS '3VIO.1 00" 00" ---------- 00" . .i.N:3t^ d:1m Ht:if''t-W 00"008 Do" 001, S113AIAO +.V1100 _ t . Z�V3 A 1 " M 1 . 9 7 0 0 1� # v lt. 00" 00" 00" ---- 7::3OIi",8::B il313t. :kIN0 (at• "z) 6z "u tit?' 631:°3s3dns 9N:C.fVH3d(:) is () f " it P Y 6 & Z A ' S 00" d A N ,.i .1 d Man M"C,t,OsZ) 91"W-• 00., 9N1.NV3 3 133M ...#VIO.i. (91"660,Z) 91"6909 00" MUMS ON.lNVA 13 A.'3i:}.f.c, "lt%frst:i5�i�3i3 .:3 {.;:3vm {T #'� V i'�Q:1.l.4�'.i.: #:r'�iVS ( :% 0 i• } v 't S) 90"609'99T W % G L 't 'i• ' #: SAHOM MUnd M(. (88409,T) rt tt ..i:i: "3,3t:ic:# - 3,..?.f: ?.1. (z z " it 0 , T ) z z " 9 0 t ^ 00" ..33+,'i %r.1HO:a""UiYVI NO IN3W �t,�r d .t�v °#.Lno _.i��.1..1dvo 09"068 ...i i.'.#. t"i.i. (00"6) 0 0" 6 0 1: 00"09 SA .#. f tis #.:: #S a313 vt i.1.i.t'`tY! 66 "2:0£=T TV907 ,8 48.1 ..t: }il18 - J::iNVrd::: #.iNIVW I iAIM'd HUMID it " {18yis zti "titiG {I.:3.1.1.1...i. #.1jl 4: L" M It z 5 V F 00'68 i i ...# t: t t: T i ...i ...# �� i.Y S ('�i: "�'�') S.1 "6`�t' %�� % i:. ;.:fi.t- # {:lic3i S :':l:i31.::i.:0 (9s "!_i•9) :ir :ts "r,'i� i• °i. J� LQ "�.`. "i2. .$ 93INi%IVS 913.i:ii1100 i:1%3iit: m :: #:1' o d (1_i('#i +:1.i.+ oo .... ::;. 3 : #om mom 4f 33NVIVO WHAT U-01-TT . +_ 3 t; a #'t t:# o -I. z t - •i:.... 'i: 01 ," s _.. T - 'i:.1 • .i.r`v3W31V.. S MA 4:::i RtriV ::3Wt: ?ti?i I lli.!i.fM #i: #i_ #!•3•`S 30 Ail'] ' ` ' ` ` ` ' ' ' ` TT 39VJ ^i8OJ38 NOIlVlI6NO3 .SlNVlN0033V ]]91 10^M/T ------------- 26^ZI8/JT 69"TZT/T S(DfOO89AVlJ tS)�8V6 lV101 00^09 ------------- 00^ ------------- 00^ S]3N38MN03 'SlOOH39 8Z^IO JJMJ ' 00" ]3IA8]S 0313V8lNO3 (0MA) 02^204 ST^M, S]lIll]lVS 00" 00^ _ 00" SlVlN]8 B2,Z6) MZ68 J2^8J ^l]l - 3I8l33l] 00~002 00^ '00^ SlOOl llVNS TY"ZYT^T 62^Z29 OEM 003I7J6OS 9NIlV836O (TZ^YT2) TZ"YYS/T 90^69Z MO8A8V6 - 7V3I8313 h8^ZY2 96^J2TIZ W87Y 63I8VlVS SONOO89AVlJ ONV SAM ` NOIlV]83M ---------~--- fJ^09T/T ' ------------- 91^69S/JJ ------------- 28"682 ^N]8 31SVM V ^NVS 7V101 ` -------- ----- ------------- ------------- 284690 ------------- ZT"/8GO ------------- 28^68Z 708lNO3 ^SIO ]]8l lV101 00^ 00" ------------- 00" 1]NNJID0] 8OPVQ 00"00612 00" 00" 19]8OA]8 . ' AV7lOO 1VlIJV3 2846912 ------------- ZT^Z8S'6 ------------- 28^68Z lV101 (00^809) 00^889 ------------- 00^ AOIS8RS ]]8l 0T"M 06^Y2 00" S33N]8]AN03 WO8H3S 00^9J0zz 00^IZ6'T 00^ ]lIS Nun -shims O]l3V8lNO3 (TJ^Z0T) 0942 lN]NJIOO] Ol S8IV6]8 (WZ) 00^ SN8Oi 9NIlNIH6 00"002 O0^ 00^ �lOOl llVNS 98^M fT^s8 0YJ2 S3IlJ6A 9NIlV8]JO 00" 00^ 00^ 8Ol3]6SNI 22^M. SUM* 00^ 8OiVNlu8003 8Z"282/T $ JJ^YYJ,Y $ 20^M $ 83I8VlVS lO8lNO3 ]SV]SIO ]]8l ^lNO3 - 7VAON]8 ]lSVM V NOIlVlINVS 33NVlV8 . J8-02-7T J8-02-TT l]9OOQ Ol J8-T-T Ol J8-T-TT ' -O]lIOOVNO- lN]N]lVlS ]SN]JX] 8NV 3NO3NI ONOJ lVU]N]9 OOOM]8OH6 AO AlI3 ' 0 'PITY OF SHOREWOOD B E Fd I::: F t1 L FUND INCOME AND EXPENSE STATEMENT 11-1-02 TO 1—:1-82 TO BUDGET 11-30-82 11-30-82 BALANCE RECREATION — CONTINUED BE:.AC €- € €:fa SALARIES 1> .00 ' €> 523.66 t!> 1. r <`. 7 t 3 4 ., OPERATING SUPPLI03, .09 28.66 171.34 UTILITIES — TELEPHONE .00 (84.77) SATELLITES .,00 409„511 (229.50) TOTAL E1E:.ACF' €E:.) .00 17146.59 SKATING RINKS SALARIES 126.40 27346.18 353.92 RINK ATTENDANTS .00 2,539.33 1,260.6? SUPPLIES .00 11.25 980.75 REPAIRS AND MAINTENANCE .00 111,.78 (10.79) UT'1: €...: €:TI €:f3 .00 ,. 111.E .00 SATELLITES .00 151.67 298.33 TOTAL SKATING RINKS 126.40 5,059.21 2,890.79 111COMMUNITY SE:.RVICE:..`.:f .,011 . 2Y0 0.00 1010,.00 TOTAL RECREATION 1,297.89 21,143.73 6,596.27 DEBT SERVICE Prit:NC:EPA€.. .1111 €.1r(?1111 11 i1 INT!:R€..:S! ,.1111 : €.x1133 ;'11 „00 1r213,.30 T1:1TA €.» DEBT SE:FtV1:C €: .00 16,033.70 1,216.30 ` ` 2T ]9V6 "MOM ' ` NOIlVlIJNO3 .SlNVlNO033V ]]S ' (9016T'J6} 91^0K/J2 $ ONRJ lV8]N]9 ` (]SV]8330) ]SV]83NI AN ------------- (K^6IT460 ------------- 25^6ZZ'2YZ ------------- W8TTM4 Sl.]N]S8!8SIO lHlOr ------------- (11^08910J) ------------- 12^08910J ' ------------- 00^000IT 900]NVl7]3SIN IV101 ------------- (8Z^628IT) ------------- 81^6280 -------------- 00^ 398VH38OS lIN836 9NI8lIO8 . (0G^6600) ------------- 0S"6600 ------------- 00" MUM 3VS ]lSVM O813N (s0^11s) sO~Mll ------------- 00" NOISS33NO3 J8J�� (00^00011) 00^000/T 00^000'T SlN0033V MO83S]��y M^61M) 99"612/I 00^ SlN]N]SBO8WI]8 ONV SONOA]8 (9Z^ZT8/01) 9Z^ZT8I0T 00^ SlN]N]AO86NI ]NOH OMOIS8OS ` S00]NV17]3SIN ' ------------- T9^6SS/TT ------------- _ 61"99542 -------------- W6124 ^JX] ^N39 O31V3011VNO 7Vl8l ------------- 00^0921T ------------- 004984 ------------- 00" ]3NV8OSNI lN]N�O7JN]�O 00^ 00^ 00^ A3N]9NIlNO3 - ^A8]S ^|AO983lNI (M8SJ/T} 00^2594T SJ,8S041 ' 00" S]XVl iN]OONIl]O No SWIMS 00^19149 00^0s 33NV8OSNI 031V3017VNO 00^ 00^ 00^ S39VNVO 8Oi SNIVl3 (0Z^0TT) 02^896 0Y^T8 SN8OAINO - lSO3 AlI3 (89^0T) MOT 80^ AlI8O33S lVI30S jO lS03 (20489} 20^04146 10^206 ]3NV8OSNIHllV]H - 38VHS AlI3 00^ 00^ 00^ V8I - 38VHS AlI3 01^0N) ' ff^8049 98^ZT� V8]J - 38VHS All,) (61^TWT) $ 6J^Z606 $ 00^26T) $ V3IJ - 38VH5 AlI3 ]SN]JX] lV83N39 O3lV3011VNO 33NVlV8 J8-02-TT J8-02-7T l]9�U8 Ol J8-T-T Ol H-T-TT ' -O]lIOOVNO- �� lN3N3lVlS ]SN]JX] QNV ]NO3NI 0NK 1V8]N]9 �OOM]8OHS JO AlI3 . . . . . .. . 1T 39Vd ".I.W3 H Nt..a.f:.l.V`f1.i:fj5! {. 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EXCELSIOR T8NKA DAY MINNETONKA PREPAID ASSES. - BADGER LINE PREPAID ASSES. - OTHER IMP. INTEREST EARNINGS TOTAL OPERATING REVENUES 11-1-82 TO 11-J0-82 $ .00 .00 31959. 34 .00 .00 .00 .00 .0O .00 ------------- J,Y5Y^34 OPERATING EXPENSES AUDIT SALARIES - FIELD SALARIES - CLERICAL SUPPLIES - OFFICE SUPPLIES - FIELD ' SMALL TOOLS - EQUIPMENT POSTAGE E,S6R8W REFUND SHARE OF CITY HALL EXPENSE UTILITIES - AMESBURY UTILITIES - BADGER UTILITIES - BOULDER BRIDGE UTILITIES - WOODHAVEN . UTILITIES - NEAR MOUNTAIN EQUIPMENT MAINTENANCE EQUIPMENT RENTAL SHARE - GARAGE EXPENSE CONTRACTED SERVICES ' SCHOOLS/ CONFERENCES PENSIONS PERA PENSIONS FICA HEALTH INSURANCE GENERAL INSURANCE PURCHASE OF WATER - TONKA BAY PURCHASE OF WATER - EXCELSIOR PURCHASE OF WATER - MTKA. CONNECTIONS TO OTHER MUNICIPALS CAPITAL OUTLAY ^-- ------ ' -- 1-1-82 TO 11-J0-82 $ 865.00 1,070.00 21,575.58 .00 .00 .08 .8O .00 .00 2J/510.58 BUDGET BALANCE $ (1,YJ5.00) (1/JJO.00) (1r424.42) .0O .00 .00 (127000.00) .80 (20/000.00) ------------- (367689.42) ,00 J57"44 642"56 1/280.19 167615.48 10,130.52 87.74 1,524,7J 13,156.27 .00 �0.54 (70.54) .00 ' 1,JJJ.6J (333.63) .00 451.60 (451.60) ,00 11.03 (11.03) .00 1,025.08 (1,025.08) .00 174.61 (174.61) 159.20 ' 2,809.83 (11109"83) 20.05 390.23 (390.23) 68.02 1,526.J3 (1,526.33) 42.95 120.11 (120.11) .00 .00 .00 .00 .46J.46 37536.54 .00 .00 .00 .0O .00 .00 "00 17491.30 (1,4V1.J0) . 00 90.15 (90.15) 68.86 781.21 ' 1r496.7Y 86.89 ` 11451.36 17321.64 108.60 ` 1,310.96 1,876.O4 .00 2/526.00 (2,526.80) 464"90 996.20 (396.20) .00 2,677.30 1/072.70 .00 2,845.Y6 Y04.O4 ` °00 450.00 (450.00) ruwCn. up NH}�K ML��K6 � EQ. .00 WATER LINE CONSTRUCTION . 2,440.46 _OTHER IMPROVEMENTS .00 DEBT SERVICE - BONDS .00 DEBT SERVICE - INTERSET oi .O0 ------------- TOTAL OPERATING EXPENSES 4,756.06 _____________ . OPERATING INCOME (LOSS) $ (796.72) 2,494.34 2,440.46 .00 ' .00 11,425.O0 ------------- ' 50856.34 ------------- $ (34,345,76) ` ccc ^p,n^u.r^"r,' ,""",..--~. .-...- (1,7Y4.34) (2/440.46) ,0O ' .00 .0O ------------- 19.135.66 ------------- $ (16,953.76) CITY OF `: H O # EW t:? 01 SPECIAL . SES,:. .. INCOME AND EXPENSE STATEMENT 11-1-02 TO 10-82 TO BUDGET 11-30-82 11-30-82 BALANCE R #::. V#::. N? ? i,: S - EN NEPI N COUNTY .00 234,577.19 (79,422.81) PREPAYMENTS 1 8 P 68 3: 4 3 34F 615.66 (5084.34) INTEREST E t "t Fl i`1 .i. E`'G :.} 2,845.68 74,417.12 ( r 0': 0) TOTAL REVENUES 21,529.11 340609.97 (90,390.03) DISBURSEMENTS BOND PR1:7:CIF'AL. (11-- 1- -72) .00 :0,•000 „00 .00 INTEREST (11-1-7Q .00 51,386.40 (86.40) BOND PRINCIPAL (1-1-74) .00 .00 65,000.00 INTEREST (1-1-74) .00 20,055.30 21,602.70 BOND PRINCIPAL (12-•.1• -71) 25,000 „00 257000.00 .00 INTEREST (12. ».1-71) 57985.00 :E1P960.00 (110.00) E3t:)ND PRliaiCJ:F'AL ( ....: #. -72) .00 125,000.00 .00 INTEREST (6-- 1-•72) 35,009.00 717184.25 • Dl_ND F'RIPhi.IPA #... (;._1_.t y .00 51000.09 00 INTEREST .00 1074.00 ,.00 k fi BOND PRINCIPAL .00 .00 INTEREST !ii :... .1. .... i!i!) .00 41550.00 .00 (50.00) BOND PRINCIPAL. (1-1-81) .00 .90 .00 IEtiTERE,S? (1-1-81) .00 55,856.45 5r. ;r7 55 TOTAE.. DISBURSEMENTS 65F9 94.00 463P366.40 149,522.60 NET INCREASE (DECREASE) ) DEBT SERVICE FUND $ (44,464-89) t: (119056.43) SEE ACCOUNTANTS" COMPILATION REPORT. PAGE 18 ` , , , ^ `^ ^ CITY OF SHOREWOOD FEDERAL REVENUE SHARING FUND lNCOME AND EXPENSE STATEMENT -UNAUDITED- 11-1-82 TO 11-JO-82 kEVENUES U.S. TREASURY INTEREST EARNINGS TOTAL REVENUES DIGBURSEMENTS MAJOR EQUIPMENT SUPPLIES GENERAL GOVERNMENT TOTAL DISBURSEMENTS NET INCREASE (DECREASE) FED. REV. SHARING FUND 1-1-82 TO 11-JO-82 BUDGET BALANCE PARK CAPITAL IMPROV�#ENT FUovn - _ -��-.__'. ENUES DIVISION FEES INTEREST EARNINGS TRANSFER OF FUND' TOTAL REVENUES DISBURSEMENTS PRINCIPAL - FREEMAN FIELD INTEREST - FREEMAN FIELD HENNEPIN COUNTY 8ACK TAXES PARK PLAN PLAYGROUNDS AND PARKS LAND BUILDING ' MAJOR IMPROVEMENTS PARKS SKATING RINK MAJOR IMPROVEMENTS ` MAJOR EQU1.PMENT TOTAL DIGBURSEMENTS NrT 'rurnru�c /ncroc^�c` $ .00 $ 1.000.00 164.55 2,Y87.66 3,600.00 J,600.00 -----... .... .... ----- -----_-----_- 3/764.5� 7,587.66 .80 .0O .0O �Y'50 .00 .00 1J2.51 240.00 .00 ,00 ------------- ' 415.01 ------------- 5,000.00 Y00.08 1,740.02 3,14J.0O .00 ,00 864.O0 J4J.Y6 .00 .0O 11,YY0.Y8 --------- (1/512.J4) 3,600.00 ------------- 1/087.66 (J,600.00> 400.0O 54,Y8 (J,14J,00) "00 "0O (864.0O) (J4J.Y6) ' .0O ' ,0O ------------- <7�4Y5.Y8) ---_--------- ' PARK CAPITAL IMP. FUND $ 3 ,34Y.54 $ (4,403 .3 2) , SEE ACCOUNTANTS' COMPILATION REPORT. PAGE 19 ' 20,0J0.00 $ (625.00) 128.02 ------------- ------------- 2700.74 2,700.74 120.02 22,7J0.74 ------------- 2 075.74 .08 »18.00 (Y18.00) 38.31 17247.25 (1,247.25) 16,655.00 ------------- -_----------- 16/655.00 4/000.00 16r69 2, .31 ------------- ------------- ` 18/820,25 ------------- 1,8J4.75 ------------- $ (16,573 .29 ) $ 37 910.49 ' $ J 910.49 PARK CAPITAL IMPROV�#ENT FUovn - _ -��-.__'. ENUES DIVISION FEES INTEREST EARNINGS TRANSFER OF FUND' TOTAL REVENUES DISBURSEMENTS PRINCIPAL - FREEMAN FIELD INTEREST - FREEMAN FIELD HENNEPIN COUNTY 8ACK TAXES PARK PLAN PLAYGROUNDS AND PARKS LAND BUILDING ' MAJOR IMPROVEMENTS PARKS SKATING RINK MAJOR IMPROVEMENTS ` MAJOR EQU1.PMENT TOTAL DIGBURSEMENTS NrT 'rurnru�c /ncroc^�c` $ .00 $ 1.000.00 164.55 2,Y87.66 3,600.00 J,600.00 -----... .... .... ----- -----_-----_- 3/764.5� 7,587.66 .80 .0O .0O �Y'50 .00 .00 1J2.51 240.00 .00 ,00 ------------- ' 415.01 ------------- 5,000.00 Y00.08 1,740.02 3,14J.0O .00 ,00 864.O0 J4J.Y6 .00 .0O 11,YY0.Y8 --------- (1/512.J4) 3,600.00 ------------- 1/087.66 (J,600.00> 400.0O 54,Y8 (J,14J,00) "00 "0O (864.0O) (J4J.Y6) ' .0O ' ,0O ------------- <7�4Y5.Y8) ---_--------- ' PARK CAPITAL IMP. FUND $ 3 ,34Y.54 $ (4,403 .3 2) , SEE ACCOUNTANTS' COMPILATION REPORT. PAGE 19 ' ------------- ------------- .... .... .... ----- .... .... --_ (�6^T2J2T) �0^8YZ�Y� T0^�7T/J ------------- ------------- - .... - .... --------- 00^ 00^ 00^ T0^�TT/J 001 00^ 00^ 33NV7V8 J8-02-7T J8-02-TT l3 9OO8 Ol J8-T-T OA. J8-T-TT -O]lIkfOVNO- lN]N]lVlS �SN3JX] ONV JNO3NI ONOJ NOIl3O8lSNO3 OOOM]8OHS JO A.lI3 v , S]ON]A]8 lV101 ]NO3NI SOO]NVl7]3SIN S9NIN8V] lS]83lNI S]lVS ONO8 S]ON]A]U Ill t OZ ]9V6 N NOIlVlIJN03 , ' ' (8Y^ "IT ��Z2} 8 8Y 0 0^�6T/ZT l lV101 ' ' ' TT^082'TJ 6 ------------- .... .... -- .... .... ------- (82^6i 1 6 JZ J JJ^ttPT 2 2-08 l3]PO8J - l3V8lNO3 08^ 0 00^ 0 00^ l lSO3 lN]N��V] 00^9-T 0 00^ S S]IlJ6OS (MV lN]NJIOO] 00"000/T 0 00^ 0 00^ ^ ^6X] ]3I-AjO 3AIlV8lSININ(1V M-^60/491) S S]3� 9NI833NI9N3 00^ 0 00~ 0 00^ S S33-A k3N8Ol1V 00^ 0 00^ 0 00^ S S]]� SlNVllOSNO3 9NION88 SlN]N]AO86NI 1 A8O8S]NV ' ' 2J^YSZ«Z Z Z2 7 76^60T 7 7V1 01 <J8^YVJ/J7) _---_-------- - ------------- J-08 l3]PO8W - l3V8lNO3 00^Y0Y/TT 0 00^�62 0 00^ J J-JlM08 l]1]PO8J - 13V8lNO3 00^ 0 00" 0 00" T T-MM08 l3]PO8J - l3V8lNO3 0�,^�8C 0 00^ 8 8]HlO - S8Ol3V8lNO3 00^ 0 00^ ' 0 00^ � �1I3 - S3I8V7VS U0, 0 00^ 0 00^ S SlS03 lN]N3SV] (20^Z83) 2 20^Z8J 0 00^ S S]Il66OS ONV lN]NJIOO] ` 00^000 T 0 00^ ' � 0 00^ ^ ^JX] 33I-JJ0 'R 3AIlV8lSININ(fV (22^8JS) 2 22^8J0/2 0 00^ l ll3OH3S - S]] 1 914 I8]]14I9N3 T6^YTY/8 6 60^282 � �4^60T N NSO - S]]l 9NI83]NI9N3 00" 0 00^ 8 80^ S S33.71 A]N8011V 00, U U0^ 0 00^ S S]] i SlNVl -ill SNO3 9NION88 N8V� ]9OI8��8]OlOB8 (28^ZY2/S) 2 28^ZY2'2T 0 00^ l lV101 (T6^T T T6^T� 0 - .... .... _-----~--- T-Ml-08 l3]PO8J - l3V8lNO3 (66^2YJ'�} 6 66^2YJ/6 0 00^ T T-JlM08 l33pO86 ~ l3V8lNO3 00^ 0 00" 0 00^ J J-MM6Z l33PO86 - l3V8lNO3 (TT^� -11 /J> T TT ^S 0 0U" ' ' � 8]HlO - S8Ol3V8lNO3 08^ 0 00" 0 00^ k klI3 - S]I8VlVS 00^ 0 00" 0 00^ ` ` SlSO3 lN]N]SV] (JT^2TZ) J JT"ZTZ 0 00" S S]IlJJOS (MV lN]N6IOO] 00^000-IT 0 00^ 0 0O" ^ ^JX] ]3I��O � ]AIlV8lSININOV 02^0TT/T 0 0Z^688 0 00" S]]�� 9NI8]]NI9N3 00" 0 00^ 0 00^ S S]]� A]N801lV 00^ 0 00" 0 00^ S S]]--:1 SlNVl7OSNO3 9NIONO8 _ G GlN]N]AO86�I 83lVM O7]I� 8]9OV8 SlN]N3S8O8SI� .... .... .... ----- .... .... --_ (�6^T2J2T) �0^8YZ�Y� T0^�7T/J ------------- ------------- - .... - .... --------- 00^ 00^ 00^ T0^�TT/J 001 00^ 00^ 33NV7V8 J8-02-7T J8-02-TT l3 9OO8 Ol J8-T-T OA. J8-T-TT -O]lIkfOVNO- lN]N]lVlS �SN3JX] ONV JNO3NI ONOJ NOIl3O8lSNO3 OOOM]8OHS JO A.lI3 v , S]ON]A]8 lV101 ]NO3NI SOO]NVl7]3SIN S9NIN8V] lS]83lNI S]lVS ONO8 S]ON]A]U Ill t i' T CITY s -`i i. F SHOREWOOD CONSTRUCTION FUND INCOME AND EXPENSE STATEMENT 1 1. " :1. —• 8 i TO 1-1-02 •1.O BUDGET 11-30-82 11-30-02 BALANCf.: DISBURSEMENTS CONTINUED DEBT SERVICE INTEREST .00 ------------- .00 .00 TOTAL D E:: B T SERVICE. .00 __....._ .....__._.._......._..- ...._... ., 0 0 .00 REF!.JP? ?:S AND REIMBURSEMENTS �.00 .. — _. — _..- „o(1 .99 O7ESL.. DISBURSEMENTS ........ — __ -•• 17,303.90 ..- — __._....._. — _... 1627126.28 (35,126.28e NET INCREASE (DECREASE) CONSTRUCTION FUND $ (157198-97) (1057358.23) $ (48,358.23) UTILITY IMPROVEMENT CONTINGENCY FUND WS f Ar.. c S INTEREST E1EraNJS R 1r322; 30,180.44 . WBO ..µ JO {AL.. 1•l E :.VL:.NUE:.,13 ....... 0329.24 ------------- 30,100.44 -------------- 51180.4:' MET INCREASE (DECREASE) UTILITY IMP.. CONT. FUND 1,329.24 $ 30r:1.e 0.44 $ 0180a4e MET INCREASE (DECREASE) ALL FUNDS 36r519.83: .L (241r:763„92} :1: (44r218.92) SEE:: ACCOUNTANTS" AL'• TS" COMPILATION REPORT. PAGE 21 ACCOUNTANTS AND AUDITORS TONKA BUILDING • EXCELSIOR, MINNESOTA 55331 612/474 -8826 September 3, 1982 COMPILATION REPORT City of Shorewood 5755 Country Club Road Excelsior, MN 55331 Gentlemen: The accompanying balance sheet of the above named municipality as of 7131/82 and the related statement of income and disbursements for the period then ended have been compiled by us. A compilation is limited to presenting in the form of financial statements information that is the r.epresent:ation of management. We have not audited or reviewed the accompany - ing financial statements and, accordingly, do not express an opinion or any other form of assurance on them. Management has elected to omit substantially all of the disclosures and the statement of changes in financial position required by generally accepted accounting principles. If the omitted disclosures and statement of changes in financial position were included in the financial statements, they might influence the user's conclusions about the municipality's financial position, results of operations, and changes in financial position. - Accord- ingly, these financial statements are not designed for those who are not informed about such matters. Respectfully submitted, LONG, FROEHLING AND ASSOCIATES, P.A. By Donald R. En l �_ Certified Publir Accountant i • : ,3 tNV.ir,IA0,33V 3 -i`:'s S.1.3ss "7VICt.i 7I,:'dNA S. "3XV -1 9NI {1 101.11.11IM _1-iOU. Vd :ii'YV,.'i NI i"f'SV,) ...iv.10.1 " 0 6 0 1 0. (INfl.::l NC1.1..iJAUIS iOO .'T "0 0 s`2T (Ii AJ .ii•i3W34ifflMWI - IV.ildVf ".) .'#UVd A 3N 39Nl N('-)J !!- -f3W 3r OlJd14I Ail 11 117 11•fA-A 331A 135 _ ►:;3 ail .if-•iT4 3S -3SS ' -iV I. ") 3d 5 cl6 2 0 T tmfi 3 9taLv,.73dt1 s ii -inn i ^. ,.'. , = ; `: ,- a x7id11A ..7G �7 :3t7 ::It1 :•1NVO NI F75i':7 Ot„ 9 ;;7::13173 SN aNV1.7 No 1.75tN :? S.1 3 S S V i::iCfE:lt'1::31.ft117f.3 .:7t:1 }.1:1::3 Z ::39Vd °_I.,3O,J323 NOI.1VIIr3WOO : S t.NV.1NI. O 3;3V 3AS �•.4• ° C{ !•�.d 4! 7 1 !. si4d1Y11A ~I N% t� G ° c' z s f ,?• S ::33NV IVO KIM :i:• Z18; i (3SV3133G) :.Jat:UM 13N 00" so.3_3faw.3. aNni W T T s O M 3:3 rd VII V O t3N l r'!rd .t 930 tiNAJ N01 1:if7I.iSNOO WOOSIM 30NV VO 9NIGN3 ( S n° M t N WSWU 33a) .:3:aU23 ?H 13H tit4fAJ .1rl3td3r °i(.3MI Ita'.1: dVO ;3t34-' <! 00" su msy,a)3.3. ai= ni QrdAJ 9NI;3VHS 30N::363U MW 3.1 t .3SV 31 3.:30 MUM 13N 4zr~IAJ A:3N 39N:I:.1NOO .1NW:ii3't3 I .t.?:i"iII(I MOWN ( ::3SM.330) 3 V 3 i3ON I .13N LAC" =:sumsmi aNni 3 O ° T •I: is N r_' ` :_I 3 ref V `1 V J rO N I N N I M iir *tf•1_J 3:3.EAri S 103a - IN 31•!SS3S;. V W;.3:J,S Z I° 0 24 6 f ::30NVIVO ON! iIN:=3 (96"298) (3 .;,•.ti,.I;3.:3:I) 3St,3i:i3l•' #.0 13`rd 00" ° s;3us L . Nn f iTI'dAA 9NI.1Vd3dO AII°•II &I { ?. "zc,ing) I; 3;3ivV IVS ':3rdICH3 j 6 " r. g 6 ' & :;M,JS i ::3 ;: V 3;:I3NI 13N W"90,68) •3= :::I3rI;-..3i.O 9NIrlr3I938 SUNFI.3 i1m af•3nn .... 1 3=3HS 3::3NV Itr ;:3 CITY OF SHOREWOOD 6 T_:NER,AL_ FUND INCOME AND EXPENSE STATEMENT -UNAUDITED- 7-1-92 7-31-82 7-31-82 BAL..i;NCE:. fAXES PROPERTY TAXES S. 0 0 i ,, f. 0 w 5 1 218;599.18 (3077323.82) LICENSES, PERMITS, AND FEES BUSINESS BEER .00 ?7975.00 1775.00 CIGARETTES t:; X 00 120.00 (30.00) L_1£:- }(..101'i w00 450.00 (7450.00) DOCK X01) 150.00 .00 OTHER X00 .00 (100X00) TREE REGISTRATIONS X00 5X00 5.10 TOTAL BUSINESS "00 87700.00 (100X00) BUILDING PERMITS 2093.90 107921.28 .t. i? i ) 8 X. WELL PERMIT'...' .00 315..00 (285,.00) DOG LICENSES 5 2X00 659.50 (940.50) HORSE:. PERMITS. .00 X00 (300.00) OTHER 00 120.50 120.50 TOTAL NON-BUSINESS 2,245.90 12:016.28 (19i903X72) TOTAL_ !._I.C.ni PERMITS FEES 2,245X90 :0:716.28 :20,083X727 INTERGOVERNMENTAL FRE: VE::Nt. E: FEDERAL- GRANTS COMM. DEV.. BL_2Ti::K GRANT X330 11,503.96 1.1i 503"9.5 STATE ATE GRr' NTS LOCAL GOVERNMENT Al:I? 247937X50 67700:; „02 (677610X10) HOMESTEAD TAX AID 18:019"18 55051.08 55:551�.08 SUBSIDIZED FOR TREE CONTROL 27168X00 77744.64 7 ;744X64 MACHINERY All) 16.93 50.51 (49X49) PLAN GRANT 1,895.00 1.7895.00 17895.00 TRAFFIC CON E F;3.TL_ X 0 0 .00 X 0 0 BLDG., PERMIT CHARGE REBATE 00 3.00 (9:7X00) COUNTY GRANTS FISCAL DI:S!- ARI:TI:E: ?? 7,087.38 i ,'216. 95 . 2016.95 ROAD AID "00 10874.03 X03 ,` 19?4"03 TOTAL INT'E:.RGt.V1X RE:.iiE:.t• +U )::153.89 169,841.99 16,128"99 • SEE ACCOUNTANTS" COMPILATION REPORT. PAGE: 3 CITY OF SHOREWOOD BENERAL FUND INCOME AND EXPENSE STATEMENT -UNAUDITED---- 7-31-02 7-31-02 BALANCE CHARGES FOR SERVICES GE:ASE:.RA €_ GOVERNMENT i ELECTION FILING FEES .00 .00 .00 SALE OF COPIES .90 149.61 (100.39) ASSESSMENT SEARCHES 225.00 1 : 035.00 (965.00) SUBDIVISION FEES 200.00 17774.813, (225.12) LIOUOR STORE BOOKKEEPING 909.27 2F678.27 (1,196.73) ENGINEER #°Ear..`..: .00 .00 (17000.00) A TTORNEY F€=:E':i .00 .00 (11500.00) ADMINISTRATIVE FEES .00 .00 (500.00) fai=tS COMPANY REPORTS .00 . 0 #! .00 PLANNERS FEES .00 .00 (05.00) RENT BUILDING FACILITY .00 .00 (300.00) TOTAL GENERAL C{ v : F NE " N! 1,334.27 5,637.76 (6, ., a :,..... HIGHWAYS AND STREETS SERVICES .00 (800.00) MATERIALS - EQUIPMENT SOLD 48.00 57078.50 41678.50 SPACE RENTAL - SLPPSD 150,.00 17200.00 (600.00) ROADREPAIRS ........�.».._.._. TOTAL HIGHWAYS S AND STREETS TS ....«...p.- ................ 1.98.00 .............._.. .........».... 6,278.50 ..... «....... «..... »......».... 3,278.50 SANITATION RUBBISH CLEANUP .00 .00 .00 TREE REMOVAL (I:1' D) .00 .0 0 .00 BURN SITE FEES S .00 .00 .00 SPE:.CIA €.. ASSESSMENTS-CITY a00 .00 .00 SPECIAL ASSEr'SSMENT S-EaOUN } Y 513.32 5 5 i. w, ( :#. r 0 Z ,r .16 ) TOTAL SANITATION 513.32 555.84 (11044.16) RECREATION HOCKEY RINK .00 .0 0 .00 SUPPLIES SOLO) .EEO .00 .00 PARK FACILITY RENTAL BMX .00 .0 0 .00 POP PROCEEDS 59.05 635.16 635a16 TOTAL RECREATION ATI:ON `i9.05 635.16 635.16 TOTAL CHARGES FOR SERY►. 2,104.64 13.- 107.26 (37492.74) SEE AC.`i,t:lUNTANT S" COMPILATION REPORT. PAGE • CITY l:iE' f F1OF F: WOOT) 6 1: NE=E:A L FUND INCOME AND EXPENSE STATEMENT D-- -UNAUDITED-- 7-1-82 TO 1-1-82 TO BUDGET 7- 31° -82 7-31-82 BAf.i- 1NCE:: FINES AND D F• ORF E I F.1.1'E S 2r6 r.00 19r391. 50 t1 3091.50 MISCELLANEOUS REVENUE,,'.3 REFORESTATION REST A T'ION . 0 i) .00 . 0 0 CONTRIBUTIONS .00 .00 .00 INTEREST EARNINGS .00 .00 .00 STATE C:i.lE?CHARGE CC1L1.EC;T•IrtWS 123.80 590.39 590.30 METRO SAC CHARGE .00 17275.50 17275.50 REFUNDS AND REIMBURSEMENTS 226.36 37386.2:1 S086. ESCROWS TOd►=t1._ MISC. RE''•vjF:.Nt.ES 350.16 5,252.01 5,252.01 t'OTA1... GEN. FUND REVENUES {.1 261r080.10 $ t 446,910.22 t306, 127.78? :;1;.E ACCOUNTANTS" ANT S t:t.1MPILAT ION REPORT. PAGE 5 • is 10 OF ::'iHOFif:.1,'001) S F:: FTE: R i � L.. FUND N.1. INCOME AND EXPENSE STATEMENT 7- 1- -92 TO 1-1-82 TO BUDGET 7- 31.82 7 -31 -02 BALANCE T• is ENE..F;AL GOVERNMENT MAYOR AND COUNCII SALARIES 550.00 $ 0850.00 2:750.00 OFFICE SUPPLIES POSTAGE .00 5 €? . €f 1. 349.99 L..1.1t.:I) 4,386.75 7, 31.1.25 (1,461.25) ASSOC. METRO MUNIC:. .0 0 770.00 (170.00) LEAGUE OF MINN. CITIES 11 37.13 7110.17 (860.17) €. ABL»1: V3.i. ION .00 .00 .00 WEST HEN. HUMAN SERVICES .00 176.0 €3 (176.00) OTHER D €. ►E:.S & SUBSCRIPTIONS 5.00 113.00 (13.00) MILEAGE .00 . €10 750.€0 INS1.1Ft,lNCE: •- PUB. OFFICALS .00 00 950.00 :;F'IOOL_S AND MEETINGS .00 ` to . 1 r J E. .. �. c � ,5.10 ) TOTAL MAYOR AND COUNCIL 6,678.88 14,903.53 1,556.47 PUBLICATIONS N"! LE:: €:iAl_. NOTICES 29.89 9 8.60 401.40 NEWSLETTER »- PUB. RELATIONS .00 745.29 254. ?1. TOTAL PUBLICATIONS 29.89 843.89 656.11 ELECTIONS ;& VOTER REGISTRATION SALARIES ARIE: s ._. CLERICAL 14.16 96.92 11153.08 JUDGES .00 .00 2,759.00 OI"F-ICL:. SUPPLIES 1.918 1.98 248 „02 f' €:.}L.LIN G PLACE: SETUP .00 .0 €1 150.00 BALLOTS .01) .00 600,.00 POLLING PLACE RENTAL .00 .00 .00 t: ONF EREtNCE , MILEAGE . 0 0 6.90 (6 ..z 0 ) TOTAL ELECT. & VOTER REG. 16.14 105.80 47894.20 FINANCE ADMINISTRATIVE ;.'-, €.rL_1~Fi.EEai•1L.. SALARIES 5,457.54 357580.59 1,760.41 SALARIES - LIQUOR 391.79 27506.04 (2,586.04) OFFICE SUPPLIES .00 665.09 1,634.91 POSTAGE 'MINOL'TA .00 804.:1 195.7.E PRINTING -- COPIER .00 532.34 1FOK.66 REPAIRS AND MAINTENANCE .00 38.90 111.20 CONTRACTED SERVICES .00 ,.00 .00 SCHOOLS, {:ONF'"E »F?E:.NCE:.:; 57.43 540.06 (60.06) BONDING .00 .00 20.00 TOTAL 5::06.76 40,747.13 2,143.07 CAPITAL OUTLAY IMPROVEMENTS .00 .00 .00 MACHINERY & EQUIPMENT -..» _.._ _.___. 0 0 __.. -_._ . -. ___.. ».00 --------------- 11000.00 TOTAL ADMIN. & CLERICAL `�T906. 6 4077 7.1. J 3,143.87 SERE ACCOUNTANTS" COMPILATION REPORT. PAGE 6 Z 39Vd MOM N(3.iWId &d03 S.l.Nt-•'iNi3O3 3V 33S L i. " 4=. 6f Y S O F .i. J " f• T O f• 1 k. " 3 J, S.. < 1- i.• 0 0 d 1 , t _:f 1 O t`. d 3 3 1 0 d W01 (OO "OOH,) OO "OOZ OO" GNAj ML #=3M 3;1:[ Od so"O.aZ4901 WU ?Vit T 06 "67ty.-aTf.• .5.O w3IN03 (W"T90 TG "T964 aUaI{ 3:?i''iAX3 13P`1OSIld rN011 3.:31 OUd 3,.1.E10d A t3AVS :3T°!°nd 1• s " L L O 11• Z INUI'` H 3609 WUN39 W10 6T 116 To Z 10 9 T O" O S rt M(S% IM1`El3,iADO W01 (MOTH ZS"OTZ O O " O'. +INW!`lt.i2dM U( PVW 9 z " L L.• 1• I F ! G• " Z Z .L S 9 t• It " O '( 9 ...I v i o l 00"09Z 00 "06T OO" :yW:CMf:S MOWS) Ts,' "669 WOH ON 33NV f 3 NIVW __ SHOW WON'T aO "W12 Sf#MS f:S;33: ►:iAM OO" OO" OO" 3,- ,) -4vij (f �,t4i (xT "AS) WAS 1•to "89 S31 fddnf:} 331KO (9 "Sid') of " a?'$ `T OO" SAJ %°fT.3 os "6048 i`J "OL #i"7f• WLfodi 9NIiYi..Z 'fie ..f {'INi`lvld ^fv...it. }.4 0 0 „0 a C 001. OO” S- 1()01i3s 00"M 6331AMS _! (St: MT) 909ST OO" j V"Id =3f I:f.faN: H 38dWf):3 (ss"ATIN HISM6 MOOT .i #.f; .! IA SNOO ,3O ; ,i: MN {:it"t` =SO=S 86 "016=T 02 "88E SN3:N#.3Z .._ 9Nld33Nl9N.3 MUM 26"Z98'T SUM M NO.r f iiI Gi3 A,:S .._ {3(dI UMfl1 9N3 69"600 o "00611 Wisz Av=,.!.i23.:3 O - MO!' #i%::S ON:fNt. Z GHi,•t 9NTNNV !d .LMNUA09 WID 1:8"09MT SPOZY1 S • { { %93._; WW.; OEM) W O :' 00, it _l f:S't3 A i3 W 1 31 3:'i N _3 i3 X 3 1 33 d i a 400 "O {.x•.1.1 GAO "Oz l 00"196"T SrK(3I.fi333sowd s!_ "66S"O i az "OOa=OT sz "ZO94i 633IIf33S MO1Sf: >MOAd SA,?93-1 ±> >. ' f i ` t• r 1: " 6 V T MOST 6 1t:;.f :[( AV A "i33V "i33 WIGWAM[ ,...... tt "r 9 T S049 OO" l:.ii:'NINDO (10"09 1) s 90"018 is MR 831HV_1VS 0 3f1NJ' +NUO .1_��t:.:iWWAG9 -iMM - ;l t l i111 v m t '-' MUMS S MUd =:# (lj, V ::3Wl.iO N 1 at3ommi_id s ., o I I ,3 1"ITY OF SHOREWOOD 6ENERAL FUND INCOME AND EXPENSE STATEMENT -UNAUDITED- 7-1-82 TO 1-1-82 TO 'BUDGET �� 7-31-82 7 -J1-82 BALANCE ��y �~UBLIC SAFETY - CONTINUED FIRE PROTECTION '$ EXCELSIOR CONTRACT $ .00 15,614.50 $ 15/614.50 MOUND CONTRACT 46J.54 17 390.62 627.J8 CAPITAL OUTLAY ' ------------- .O0 .00 .00 TOTAL. FIRE pROTECTIDN 46J.54 ------------- ------------- 17,005.12 16/241.88 PROTECTIVE INSPECTION ` BUILDING INSPECTOR ' 1,0J5.00 6,810.00 47890.00 OFFICE SALARIES 10J.20 1YY.52 27620.48 ` SUPPLIES .00 15.00 J5.80 CONTRACTED SERVICES ^00 ' .00 80.00 CONFERENCES - MILEAGE � .00 7.50 �' 142,50 BLDG. PERMIT Si�<CHARGES 482.81 ------------- , 482"81 (482.81) TOTAL PROTECT. INSPECTION 1,621.01 ------------- --_----_----_ 7,514.8J 7,285.17 ANIMAL CONTROL _ ' CLERICAL .00 ` 142.45 ' (142.45' NORSE INSPECTION . .00 .00 188.00 ' OFFICE SUPPLIES ' . .00 .00 50,00 POSTAGE - .00 .O0 30.00 ` MAPSI CONTRACT ANIMAL MERCY 330.25 17699.38 17900.62 ------------- .0O .00 50.0U TOTAL ANIMAL CONTROL ' J30.25 ------------- ' ------------- ---------_--_ 1,841.8J ------------- ------------- 2/068.17` TOTAL PUBLIC SAFETY 23/880.1J ------------- 178/27J.41 ` ------------- ------------- ` 131,283^59 P[]8LIC WORKS PUBLIC WORKS ENGINEERING _ 2751Y.16 -----_------- 7,833^19 ---_--------- -----_------- 966.81 TOTAL PU8LIC WORKS ` 2,51Y.16� 7/8JJ.1Y 966.81 ' ~ STREETS ^ SALARIES 2,444.71 ^ 6/5013.67 117486.33' OPERATING SUPPLIES "OO . 65.00 935.00 ROCK AND GRAVEL ' 939.31, 1.,322,.02 ` 2,277.98 ` ASPHALT - BLACKTOP ' 755.67 1,798.64 ' l3,201.36 . TOTAL ------------- 4,1JY.72 ------------- --_--------_- 9/741? .3 3 27r900.67 CAPITAL OUTLAY ' IMPROVEMENTS ` ------------- .00 .00 30r000.00' ' TOTAL STREETS 4,1JY.72 ------------- -------_----- � Y,74Y.J3 577900.67 _ SEE ACCOUNTANTS" COMPILATION ` ` - REPORT. PAGE 8 ` ' 3SN 3c:i;t 3 itN V 3sdi: 3N I :1Ni' i ...im: frl:::f °:3 U t i £:# M 3 t:i C1 i-d S JO .. H :3 {} 39Vd a.Ll.1L ?S.lW f'[O.f..iV•^ {.4(.7+''il.O SINV.AN I4.)30V 33f; L !.. a .�. t !• I •!• F k{ a {} .l` !• y z o a {} Z 0 d l% a t N I VW L{W d J V 0 1 00" i i4d i f 3 H I C) 00"000 TT 00a07%f ? EN:Wd IA0 3 UOPV4 (r ry WiY WK.-? 00a XVI SV') `• XN.#. �i41�3 00" oo a 00" 13SAG Aim -- °iV.LNTJ 90a9TG=1 WiBz 00' St::FVi:I.(.NGJ .Jl: ?i• VN3.1.NIVW 00" 00" 00, .3jNvuf9` ul Uso•{•'7 "z i s a f osz 00"809 SlIA — Si.IATU i.. 3• a #.t 6 04 .t 8 a Z W 9 V a OU i.} 3 1 U ��j� ..� �j, S j �i «iista N3.�.��.CtlW .Lr��i.�r.�1.n03 9N.i f•• :9.i1 .! .331 t.S Wi, :1:T TT",.r-j'42 16"692 "91S .. Si'9i.S ;:I:t:.::i.:.istt:i ivlol WWI: a W1• 0 0 a 3OtNV1' 31LI'd.i w W : L % a i s J z G a S :% T f% 16"W >: }IH91 1 o.i j_Jvu1. Z}a; 9 H ?Z 00a :nNOlS iIi•dk: s.l:sod 86a0{}ti (;O "{ }sg 00" 5.: 1 �� S ltIV t SNOIS qq11�� r �++pp t� a L{ a 71 8 " i.'t 00" ...FVADW.." U 331 W MONS WO.? .00" 00" 00" 13vulNO3 (96"21) 96,011- 00" ::i 17iidAS c3AKWO !r. {tiar_stry 00a $ 831HV_jVw Ctmm1.Lm •••• smuom ::il"i3i-ici 3SN 3c:i;t 3 itN V 3sdi: 3N I :1Ni' i ...im: frl:::f °:3 U t i £:# M 3 t:i C1 i-d S JO .. H :3 OT 39Vd MOM NO11ifI:icJWOO : SINV 1 fit0f:133V 333 Z94194 _.iOA NOJ CC33M WOI 406'000 00"0904 00009 4 M:I:rii3: S U313t ;i31NOO 1f:li3.iNO3 033M £I gWz zo "s., , 00, "N:fM _ SUMS "1S "fkIOI. f3 o " 00" 00" IN 3Wc3 inn 3 i3OPM -1 00"008 00" GG" SI13`. A t 3 00" 00" 00" 9301AU36 UMOUBM03 00" 00" Gi1." S 3:1:°1t3dns L1i'd:C.�.t�Ji3::� O 39Mf'd1.VUU - 5,3MtS WtlO S (96 "009) 96 "Wos 16"M dn:`IOId Mow 00' 00" 00" faw3:iIMS (06"68M) 06"Woi MIS SMVIVS ON:I: N 313 .! : ti3 i S _.IVIf1?M 31 SVM tfNV t'`If.?.1..tCaANW3 WHOM 02"7T9'08 IZ "TZ619•i. S3r3f.M 3110 d ...Ih%.f01 9 l " 6 8 I _ .i• ? !` " O \: I' {.. 1. 6 1 " .t 0 0 1 i• " g a X14.1 mom a.} .I. • o 1 d .:.I V I G t 01064 f. "Gc;OIT 00" :.i.rdWAC.IAM ON:L'G I:£AS i r: t. " ;� ; 3. _ C z z " ,t 0 : 00" ...1::3 WA M::1.... U NV i NO K U M TEMPT 69,.2zT4r_' 62"H04 ...Iv.lol GG "x; 00"677 00" 9301A H36 >,t31;3,- ,3.1.PdG'.1 MUSH :t .t Z is Ito W18 33MVN3.ZN.IVW V iHIMM U6"1094) Z6"20911 zz"OH r s: "T29 'a; 91 "Szi3`T I} 1 "..sue :S 9:311V_.Iitt ;i :tI!►'d.t.l.m k rlmf?m 3now 33NVIVO 139ans 01 ZO- --T._ 1 ul c: r -r' • _- ,:1::3.1.:11 1mf i •- .1.NUMUS :: aN:1;3:x;3 iiNV 3Wf:t:tN.1 :lNny . I ;: i3 lld:::I :l GOGMUCHS JO All-3 CITY OF SHOREWOOD BENERAL FUND INCOME AND EXPENSE STATEMENT 7-1-82 TO 1-1-82 TO BUDGET 7-31-02 7-31-82 BALANCE SANITATION & WASTE REMOVAL - CONT. TREE. DISE:. A1.'I;•-.... CONTROL SALARIES $ 173.88 5x230.50 2,411.50 i:1.ORDINAT €.lfi 00 202.25' 547.75 INSPECTOR .00 .00 .00 OPERATING SUPE'f._IE:S .00 48.031 251.22 i:yEiALL T€:li:if_S .00 .00 300.00 PRINTING FORMS .00 7.45 (7.45) RE::Pril:RS TO EQUIPMENT .00 302.18' (302.1G) CONTRACTED Sf-.E'VICf:~`S__BURN SITE 16.00 17433.00 2067.00 SCHOOLS, CONFERENCES .015 3 6 .:} 0 243.10 TREE:: SUBSIDY .00 608.00 (608.00) TOTAL 189.88 71877.06 5,402.94 C:AP1TAf_. OUTLAY REFOREST .00 .00 0000.00 MAJOR EOUIPt3ttf.-.T. .00 .90 .00 TOTAL TREE DIS. CONTROL_. 189.88 7,877.06 9:202.94 • _. ---- • -•• - -- .. -• - -- • - -.._ -- •---- ...._..__._ - -------------- TOTAL ?:TAM. ii. WASTE REM. 2,791.35 1:7x604.2 8 4,125.72 RECREATION PARKS AND PLAYGROUNDS SALARIES 0014.55 37496.99 0003.01 CLERICAL AL - PARR:Ei€ ARD 99.12 618.51-11 631.43 OPERATING SUPPLIES 6.00 ?9.44 17620.56 SMALL TOLE; .00 .00 300.00 ELECTRIC -- TEL. 98.10 680.81. 119.19 RENTALS .00 .00 .00 SATELLITES .00 873.05 1,126.95 CONTRACTED SERVICE .00 236.96 463.04 SCHOOLS, CONFERENCES LACES . 0 0 .00 60.00 TOTAL (''ARKS & PLAYGROUNDS 1,218.65 5:985.8 8,324.10 SEE ACCOUNTANTS" AN S €. OMP.f LAT I.!. N REPORT. PAGE it ZT 3 tVd 'MOM NOIIVIIc1WO3 s.l.rd v.1N(1C333V 333 02 "9TZIT Or "i1^.M 00' .LSMINI 00, 00 "0004ST 00" ..3VdI3NIUd 103a J 1 u 8 t» d T T 1 ] " •I. ;i 2 S 3 # (? (t " V w 6 'F NOl .CV 1. 333 ...iVIO.1 00 "C f•d T 00 "060 u 00" SW.I.fiN.::i;t IINfi1"il.00 • S::i "66Z r_`9 "TST 00" 6 VS 00, 00" 00" S31111101 9z"686 SUIT 99"Z ?i t " S Z9109 VT 2 [[" a i z 0 0 " SI dV u N311V AN DJ • .7 1. .] f• L 00, i. " ! SANK rlI•d.1 MAS r t f.. iti " 7 i} � 'f F � � 2 0 ".' 1 WIN " 4 (.• !• xt ] i.} �.! 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IS ::3ciN 3dX 3 (:teat' :riWi:lOt- S ,rNnj -•,V 33ra:: 9 Gt?of`1::3;3t3Hs jo : t:I: ;J CITY OF SHOREWOOD UTILITY € PE::Ri-i1':i:NG FUND SANITARY SEWER R r=ir:1D ?,fAT€::F€ COMBINED lNCOME AND EXPENSE STATEMENT -UNAUDITED T).... 7-1-82 TO 1-1-82 TO BUDGET 7-31-82 7-31-82 BALANCE fOTAL OPERATING REVENUES PERMITS AND FEES S SEWER PERMITS .00 $ 400.90 $ (37600.00) REGISTRATION FEES .00 0 . 00 .00 DISPOSAL FEES .00 280.00 280.00 CITY C €:3NNE €::T'I €: }N S 50.0 0 565 „ € }€} (2035.00) iar'LE:. OF METER_} 13 0.00 835.00 (11565.00) WATER SALES SERVICE 38.85 117074 „32 (117925.68) SEWER F f ERVIC:E CHARGES €.:C }L..1_E:CTED BY €.:1.TY 7 005.00 11.57298,33 (12€3:201.67) €.,€: }t_.1._EC,TED BY t.l.UNf'f 67135.93 14:017.13 10017.13 WATER SALES COL. FOR OTHER MUN. EXCELSIOR .00 .00 .00 TONKA BAY of) .00 .00 MINNETONKA .00 .90 .00 SPECIAL LEVIES .00 2;.835.99 2,835.99 .REFUNDS AND REIMBURSEMENTS .00 7 : i 3 i . ir 3,537.65 E.L:il,FEOW ACCOUNTS .00 . 0 €} .00 PREPAID ASSES. - BADGER LINE .00 .00 (12,000.00) •PFtL_F'AID ASSES. - € THE R IMP. .00 00 .00 INTEREST EARNINGS 1 :123.50 147713.22 (5,216.78) METRO WASTE ;aril.: t.rFlriRGE .00 .00 (81500.00) TOTAL OPERATING REVENUES 14,693.28 161..556.E (152r643.i6) TOTAL € PE»RATING EXPENSES 197079.99 162741 4.5€3 159,054.42 NET INCREASE (DECREASE) rE ) UTILITY OPERATING FUND $ (41396.71) $ (85y.94) 6,411.06 SEE ACCOUNTANTS" COMPILATION N RE::PORT. PAGES 14 f: f TY OF- SlIORE1,400"D I#...ITY OPERATING #::UN3:i TE::#•.tER A;-:#:i? #. 4CFE:F? COMBINE I's F: 3`KOf`1E AND f :..k P #: NisE ST AT ! EME:NT j OTi" L 1. PEI- AT . #.h:G EXPE Nlliifr.t:; AUDI1* .00 t$ 714.88 1$ 1,285.12 Si)L » :iF:IE:.'. :i F IEL..D 2:z 1a.83 16 F 19`.•x..51. 19 7061.49 SUPPLIES 0F'F�I C, f:: 231.:'.; 65x;.40 97.52 UPP#...I.f»S _ FIELD 353.14 Ir468.73 3,031.27 SlIAL»!_ TOOL • »- EQUI PME.t-4T' .00 V 4; 2 . 12 7 M 1. 9 7 ) P1)ST; {5E .00 601. „03 (1.03) Mr :TRr :# WASTE SAC CHARGE 1.00 . 0 0 11 r 5 0 0.0 0 #" 3t;Ft[)W REF:UND 00 1.x0215, 0t-i (1,025.038) SHARE O" CITY FIAL..f_ f•XPE:.NISf::. . 013 4:'0. 3J El EC. --- TEL. # ».. #.F F S .AFIONIS :616n61 2F 7 51.88 048.1 UT1L..I.TIE:.::,' -' 0 Mi E::SB 1#1t: 352.22 1.1.'09.30 (9.30 { U'TIf. »ITI:E:S BADGER 5 3 . 6 4 :.300. 61 (300.61) U#'IE..ITIES BOULDER BRIDGE 3.r2 1 F120.90 t1 F12 0.90 UFIL_I. I.`S _ UOODHAVEN 19.70 31.32 (3 :1.32} UTILITIES - NEfIR MOUNTAIN .01I .00 .00 EQUI PMENT r1Al. I E:.AtfANC:f" .00 4 81..71. 7 s 81. f . 9 SFIIA R E »- GARAGE E X F'F.:.hlc)Lr :. . 013 .00 5,200.00 • CI:KfTRf:)Cr'TED SERVICES LCH!.)Of~ -tar CONFERENCES 1.00 .00 17197.27 300.13 47802.73 141.87 PE'N'I.#.1z..S PE:RA 1.35. fig' 903.08 2,672.92 PENSION,'.'; FIC;fl 173 . 0 2 1,778.31 2,577.69 HEALTH H INSURANt:E 22 Qj . 2 2 1,359.53 3,571.4? GEt-lERAL INSURAN110E .00 426. 00 5,572.00 PURCHASE OF' WATER I'D NKA BAY :155.1.0 31.30 68.7€ EXCELSIOR .00 1. r {;37.15 2 7:11.2.75 MINNETEINKM .00 279-45.96 904.04 METRO #:ASlE:. CONTROL- (S.C.) 137272.58 104 2939.86 54,331.14 INF'L_OW & Tt.FILTRATI:ON1 STUDY J..3.32 2,288,.10 (2,288.19) CONNEI:TIONS TO OTHER. MUNICIPALS .00 450.00 (450.00) RE:.F'!.1NDS AND REIMBUR!3EMENTS 420.00 :67.00 33.00 CAPITAL OUTLAY MAJOR EOUTPE•1ENT .00 .00 .00 MAJOR IMPROVEMENTS .00 .00 .00. PAYMENT ON LAND - SCHIMMEL .00 3r000.00 .00 PURCH. OF WATER METERS & EQ. 338.60 2.20 .1.5 (1,504.15) WATER LINE CONSTRUCTION .00 , .130 .00 OTHER IMPROVEMENTS .00 .00 .00 DEB! SERVICE _ BONDS .00 .00 .00 DEBT SERVICE - INTEREST .00 57712.50 5,712.50 . TOTAL OPERATING E:.XPE#`-ESES 1.91079.9:3 16'2,414.58 1.59r054. 42 13 EE ACCOUNTANTS' COMPILATION ON REPOR F . PAGE 15 CITY OF SHOREWOOD UTILITY OPERATING FUND SANITARY SEWER INCOME AND EXPENSE STATEMENT -UNAUDITED- OPERATING REVENUES PERMITS AND FEES SEWER PERMITS REGISTRATION FEES DISPOSAL FEES SEWER SERVICE CHARGES �COLLECTED BY CITY COLLECTED BY COUNTY SPECIAL LEVIES ' REFUNDS AND REIMBURSEMENTS ESCROW ACCOUNTS INTEREST EARNINGS METRO WASTE SAC CHARGE 7-1-82 TO 1-1-82 TO BUDGET 7-31-82 7-31-82 BALANCE $ .00 $ 400.00 357.44 $ (3,600.00) .00 1,020.66 .00 .00 .00 280.00 2,568.51 280.00 ` 7,205.00 '113/228.33 581.94 (120201.67) ` 67135.93 10017.13 443.68 .' 14,017.13 .00 2,835.99 191.37 2,835.99 .00 J,537,65 590,00 3,537.65 ` .00 .00 .00 .00 1423.50 14,713.22 275.69 14,713.22 ` ,00 ` ------------- ------------- 366.61 .00 (87500.00) ------------- TOTAL OPERATING REVENUES ' 147464.43 1497082.32 (104,Y17.68) ` OPERATING EXPENSES AUDIT "00 ` 357.44 ' 642.56 .SALARIES - FIELD ` 1,020.66 5i505.30 3=409.70 . SALARIES - CLERICAL 315.36 2,568.51 127113.49 SUPPLIES - OFFICE 231.25 581.94 168.06 SUPPLIES _FIELD 90.14 443.68 .' 37056.32 SMALL TOOLS - EQUIPMENT .80 191.37 308.63 POSTAGE .00 590,00 18.00 METRO WASTE SAC CHARGE ' .00 .00 10500.00 SHARE OF CITY HALL EXPENSE .00 275.69 27734.31 ' ELEC. - TEL. LIFT STATIONS 366.61 2,751.86 848.14 EQUIPMENT MAINTENANCE-GAS & OIL .00 18.25 4x281"75 EQUIPMENT RENTAL .00 "00 .00 SHARE - GARAGE EXPENSE ` .00 ' .00 5,200.00 CONTRACTED SERVICES ` .00 491.77 5,508.23 SCHOOLS, CONFERENCES .00 ' 242.98 287.02 ' PENSIONS PERA ' 66.88 344.25 953.75 PENSIONS FICA 89"51 709"20 871.80 ` HEALTH INSURANCE ' 115.21 495.92 1,249.08 .' _GENERAL INSURANCE .00 .00 ' 6000.88 METRO WASTE CONTROL (S.C.) 13r272"58 ' 1047939.86 54x331.14 METRO WASTE - 1971 DEFICIT .00 ` ' .00 6,485.00 INFLOW & INFILTRATION STUDY 143.32 2,288.10 (2088,10)` REFUNDS AND REIMBURSEMENTS 420,00 � 467.00 ` 33.00 `CAPITAL OUTLAY MAJOR EQUIPMENT ' .00 .00 .08 MAJOR IMPROVEMENTS ' .00 ` ,00 '' .00 PAYMENT ON LAND - SCHIMMEL ' ------------- .80 31000.00 ,88 TOTAL OPERATING EXPENSES 16/131.52 ------------- ------------- 126/263.12 117,613.88 ��| ------------- OPERATING ------------- ------------- INCOME (LOSS) $ <1,667.8Y) $ 22,819.28 $ 12,696.20 SEE ACCOUNTANTS' ' ` COMPILATION REPORT.` PAGE 16 ' i T 39Vd " i iiO ::1 {i NOI.!.F:tI d3< 333::3 : S.1NV-13' Af.1::OV 3 =1 •�, ° 43 Ar 7- 1 ?3i ''rte S 7• " 4 O ; .t l.. 1 $ ( 4 rt " Q 4 t« « z ) ... �. $� \ Sim O M 3WOON.3: 91Y II VH3dO '•'s "OffITT Via TSTM O "t3',61Z ;.73SUM 9N:CIYU3dO ...3VIL-I OS "ZTGs S OS"ii1•r:'S 00" 13SI31NI - 3:3I613S 11301 00" 00" 00" SardOG -•• 333:6135 .1.k33ta 00" 00" 00" S.1NW{ +C.3t3dWI 13HIO 00" 00" 00" Ni:3I.3.:31'l8 SH03 3NI-I 33.i��3i (SMOSQ) ST" ,ozlz 09"811 "03 =is :,+U 3-1:33,4 U 3.1V►M AD "3.3 and >tV..1. 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T9 "120I 001' M...IddI'iS (00 "8•I:6) 00"8I6 OO° MWdlA03 `tiClti('�aW ..LiY.::1 ;�:=fi ?\7118s i d (s,;.„WQ) 99"O'I:809I t)' TOYST £:i3iii'3"3fi::3i:i ...1VIG.1 9S" i8` t T 9S'60 Z-I MOST SC fC1}:3 IS MINI lfI (00 "9194) {s 60,004T :li 00" I Z0° y'I $ MUM "S "A MAMMA t =311!:1 n s Lit Z- T -.. -I. 01 r O _. 'f: _. d •- U3 t l Vii')- 1Vfdn --- • 1rM_:i'i :I l.;'.!.S 3,tN 3dX_:1 UHY _11.3i:?ON! f:(rYitA ':lN:1 t3ms ::3nN 3113H W 30 3A 1tiom 3,3C3Hs Ao .motl''i G1/Y OF SHOREWOOD ' CONSTRUCTION FUND INCOME AND EXPENSE STATEMENT -UNAUDITED- 7-1-82 TO 1-1-82 TO BUDGET 7-31-82 7-31-82 BALANCE �� w~^'VENUES c BOND SALES .00 .00 .00 INTEREST EARNINGS 3,131.49 40,484.53 (29/515.47) MISCELLANEOUS INCOME ------------- .00 .80 .00 TOTAL REVENUES ------------- 37131.49 ------------- ------------- 40,484.53 ------------- ------------- (29,315.47) DISBURSEMENTS BADGER FIELD WATER IMPROVEMENTS ' BONDING CONSULTANTS FEES .00 .08 .00 ATTORNEY FEES .00 .00 .00 ENGINEERING FEES .00 .00 2,000.00 ADMINISTRATIVE & OFFICE EXP. .00 .00 17080.00 EQUIPMENT AND SUPPLIES .00 ' 143^50 (143.50) EASEMENT COSTS .00 .00 .00 _ �SALARIES - CITY .00 .00' .00 CONTRACTORS - OTHER 163.00 163.00 (163.00) CONTRACT - PROJECT 79WW-2 ,00 ' .00 .00 CONTRACT - PROJECT 80WTP-1 "00 8063^99 (Jr26I.YY) CONTRACT - PROJECT 80-LW-1 ------------- ' .00 ' 51.91 ` (51.91) TOTAL ` ' 163.00 ------------- ------------- 8,622.40 (622,48) ' BOULDER BRIDGE FARM BONDING CONSULTANTS FEES .80 ' .00 .00 ATTORNEY FEES .00 .00` .00 ENGINEERING FEES - OSM ' 1/�67.J6 31119.98 ' 10,880.02 ENGINEERING FEES - SCHOELL .00 2,894.33 (394.33) ADMINISTRATIVE & OFFICE EXP. ,80 .00 17000.00 ' EQUIPMENT AND SUPPLIES .00 287.03 (287.03) EASEMENT COSTS ' .00 ,00 .00 SALARIES - CITY ' .00 ,00 .80 CONTRACTORS - OTHER .00 384.50 (384"50) CONTRACT - PROJECT 80WW-1 .00 .00 ,80 CONTRACT - PROJECT 80WTP-2 394.00 394,00 11,686.00 ' CONTRACT - PROJECT 80-2 ------------- 28066.82 287266.82 (12,266.82) TOTAL ' 30,628.18 ------------- ------------- 35r346.66 ` 18,153.34 AMESBURY WEST IMPROVEMENTS ' BONDING CONSULTANTS FEES "00 "00 .00 ATTORNEY FEES ` ,00 .00 ` ' .00 ENGINEERING FEES 7,892.99 28011.63 (10,811,6J) ADMINISTRATIVE & OFFICE EXP. ,00 ` .80 ' 17000.00 EQUIPMENT AND SUPPLIES .00 ^80 3,500.00 EASEMENT COST ' .00 ' ,80 .00 CONTRACT ~ PROJECT 80-3 .00 20417.43 (417"43) BACK-UP WELL ' .00 ' .00 35/800.80 ` � .' ------------- TOTAL 7,892.99 -----------_- ------------- 45,229.06 28,270.94 ' ` SEE ACCOUNTANTS' `` COMPILATION REPORT. PAGE 20 ' ' ' ' ' ' ` TJ ` ' ` - 39V6 ^l8OJ]8 NOIIVlIJHO3 .SlNVlNO033V 339 ` ST~902190J $ ST^M/8 $ N^909,662 $ ` SUN[LJ llV ` (3GV3833a) ]SV]83NI l]N ` (9s"0TSO) 0NOJ ^lNO3 ^JNI AlIlIlO ' ^ _ (3SV]8330) ]SV]83WI l]N ------------- (9s^0TC,f) ------------- ------------- ff^6840Z ` ------------- JG"62Y/T S]ON3O]8 lV101 Os^01911} ------------- 99^68910J ------------- zg^62Y'T ' ` S9NIN8V] 16383l 00^ $ 00^ $ 00^ / ONOJ A3N39NIlNO3 lN]N]AO8JNI A1I1I1O ` ` $ ' ONw NOIl3O8lGN83 ' (]SV]83]O) 3SV383NI l]N 88^T08/Z2 ------------- ` JT^86T/68 ------------- ' ZJ"�8Y/82 ` SlN]N]S8O8SIO lV `l 00" 00, -------~----- 00" ` SlN]N]S888NI38 ONV SONOAmi 08^ ------------- 08^ ------------- 00" ------------- ]3IA8]S `8]0 lV101 00" 00" 00^ lS]8]lNI 00^ $ 00^ $ 00^ $ lV�T]WTHJ ' 33NVlV8 J8-12-Z 1390O8 Ol J8-T-T ------ 33IA839 1830 O]ONIlNO3 - SlN]N]S8R8SI8 Z8-T2-Z Ol J8-T-Z -O]lIOOVNO- lN]N]lVlS ]SN]6X] ONV 3AO3NI ONM N0I13O8lSN93 OOOM38OHS JO All,] ` ^ . . . . 0 ACCOUNTANTS AND AUDITORS TONKA BUILDING • EXCELSIOR, MINNESOTA 55331 612/474 -8826 September 13, 1982 COMPILATION REPORT City of Shorewood - Liquor Fund City of Shorewood 5755 Country Club Road Shorewood, Minnesota 55331 Gentlemen: The accompanying balance sheet of the above named municipality as of 6/30/82 and the related statement of income and disbursements for the period then ended have been compiled by us. A compilation is limited to presenting in the form of financial statements information that is the representation of management. We have not audited or reviewed the accompany- • ing financial statements and, accordingly, do not express an opinion or any other form of assurance on them. Management has elected to omit substantially all of the disclosures and the statement of changes in financial position required by generally accepted accounting principles. If the omitted disclosures and statement of changes in financial position were included in the financial statements, they might influence the user's conclusions about the municipality's financial position, results of operations, and changes in financial position. Accord - ingly, these financial statements are not designed for those who are not informed about such matters. Respectfully submitted, LONG, FROEIILING AND ASSOCIATES, P. Vii. By Dons al — II,�Eiel Certified Publi Accountant • S13S5 V Z86T `01 3N(1t* a31ianvNn - 133H. -s =33NtIVO aNn3 11011011 - aOOM3<3OHS .10 A1I3 • ".ldod3H NOIIVIId3<O 3 . S1NH1N(1033V 33S Z 9" S W Z (3 Z 33NV IVS aNfIJ aNV S31IIIISVII ia1O1 Z d" OW s s T 33Nk IVO aNn.q iv1o1 (G £ ' 6 U 8 ` Z ) (SSO3) MO 3WOONI 13N 9NINNI938 ° S9NINHV3 a3NIV13N 33NV' lVS aNn.J t3L" 9S =f S3I1IIIBVI3 1N3UUn3 IVIO1 O"6091T XVI S3` VS a3n2333V �9*tWT IIONAVd (I3nU33H 19 " O 19 = 0 318VAVd S1NnOOO S3I11118VI3 1N3nno 33NVIVS aNn3 aNV S3I1I`JOVI:'i Z9"S0 zoz S136SV ` VIO1 • $ 1N3Wdln@3 aNV A1i33dOHd IVIO1 NOI IVI33Vd3(I (131VIn3af MV SSTI 90"089`9Z S136SN 318VI33Vd3a IVIOI 9 Q" T r 6: S- S1N3W3AOUdWI a1OH3SV31 a 9" Z oP L 1N3Wd I(1@3 12 " 9 T i, 9 T S31JAIXI3 aNV 3Nn1IMIJ 1N3WdIn03 (iNH A.ld3dOMd I i" 19 G' G 6 T S13SSV 1N3; IJfl3 IVIO1 W1�6 S3SN3dX3 alVd3Hd Z Z" Z W M (I 310N) A VOIN36NI 90"T09'9 3aV!Jl S318VA1333U 09 " §(#It69 HSVO S13SSV 1N3lidli3 S13S5 V Z86T `01 3N(1t* a31ianvNn - 133H. -s =33NtIVO aNn3 11011011 - aOOM3<3OHS .10 A1I3 CITY OF' SHOREWOOD - LIQUOR FUND COMPOSITE STATEMENT OF OPERATIONS • -•tJNAUDI TED- 4 -1 -82 TO CURRENT 1 --1 -82 TO TO -DATE 6 -30 -82 PERCENT 6 -30 -82 PERCENT SALES LIQUOR AND WIPE 109r168.00 56.81 2084885.72 59.59 BEER 72,610.12 37.83 122,465.50 34.94 MISCELLANEOUS 10r641.56 15.54 197767.89 5.64 LESS REFUNDS (333.39) (.17) (590.48) (.17) TOTAL SALES $192,166.29 100.00 $350r528.63 100.00 COST OF SALES (NOTE 1) $150,385.47 78.26 $273r640.32 78.07 GROSS PROFIT $ 41,780.82 21.74 $ 76,888.31 21.93 OPERATING EXPENSES _ ______ SALARIES 18,684.76 9.72 377736.95 10.77 PERA & SOCIAL SECURITY 1r632.93 .85 3r695.20 1.05 EMPLOYEE BENEFITS 1,005.60 .52 11945.19 .55 RENT 1r058.93 4.71 18r955.84 5.41 UTILITIES 1,643.81 .86 4,241.92 1.21 • TELEPHONE 496.41 .26 827.27 .214 INSURANCE 2,744.02 1.43 54688.04 1.62 ADVERTISING 8 SALES PROMOTION 348.10 .18 763.05 .22 DEPRECIATION 129.97 .07 226.84 .06 PROFESSIONAL SERVICES 1x769.00 .92 2,603.14 .74 CASH VARIANCE 1.00 (.60) SUPPLIES 430.58 .22 589.96 .17 OFFICE EXPENSE 79.07 .04 79.07 .02 REPAIRS AND MAINTENANCE 506.66 .26 1,332.56 .38 POSTAGE 260.00 .14 28.4.00 .08 LAUNDRY 163.00 .08 280.00 .08 RUBBISH HAULING 172.00 .09 334.00 .10 EMPLOYEE REIMBURSEMENTS 372.63 .11 TOTAL OPERATING EXPENSES $ 31,125.84 20.36 $ 79r955.06 22.81 NEI' OPERATING INCOME OR (LOSS) $ 2,654.98 1.38 $ (3,066.75) (.87) OTHER INCOME INTEREST' 257.36 NET INCOME (LOSS) $ 2,654.98 $ (2,809.39) • SEE ACCOUNTANTS' COMPILATION REPORT. CITY OF SHOREWOOD - LIQUOR FUND STORE #1 STATEMENT OF OPERATIONS -UNAUDITED- 4-1-82 T0 CURRENT 6-30-82 PERCENT 1-1-82 TO T8-DATE 6-30-82 PERCENT GALES LIQUOR AND WINE 38,646.08 45.68 74,831.42 48.54 BEER 39,705.21 46.93 67,782.42 43.97 MISCELLANEOUS 0622.85 7.83 12,178.30 7.98 LESS REFUNDS (377.24) ___________ (.45) (623.40) (.40) TOTAL SALES $ 84,596.90 -_-_------- ______ 180.00 ---__- ___________ $154,168.74 ----------- ______ 180.88 ------ COST OF SALES (NOTE 1) $ 66,673.43 ----------- 78.81' ------ ' $120,979.86 � ----------_ 70.47 ------ ` GROSS PROFIT' $ 17,923.47 ___________ 21.19 ______ $ 33,188.88 2I.53 DPERATING EXPENSES ___________ ______ SALARIES 9/133.31 10.88 18041.82 12.03 PERA & SOCIAL SECURITY 760.70 .90 11751.84 1.14 EMPLOYEE BENEFITS 603.30 .71 1,208.58 .78 �� /� ��JR��T ' 2,762.05 3.26 5,409.55 3.51 �-UTILITIES 812.89 .96 2,200.76 1.43 TELEPHONE 333.77 .JY 501~81 ,32 INSURANCE ' 1,270.51 1.51 2,757.02 1.71� ADVERTISING & SALES PROMOTION 163.54 .19 171.51 .11 DEPRECIATION 33.10 .04 33.10 .02 PROFESSIONAL SERVICES 884.50 1.05 1,258.64 .83 SUPPLIES 196.78 .23 233.41 .15 OFFICE EXPENSE 49.18 .06 49.18 .83 REPAIRS AND MAINTENANCE 245.71 °29 635.88 .41 .POSTAGE 130.00 .15 142.00 .89 LAUNDRY 108.88 .13 179.08 .22 ' RUBBISH HAULING 91.88 .11 199.00 °13 EMPLOYEE REIMBURSEMENTS ----__----- 186.32 .12 TOTAL OPERATING EXPENSES . $ 17,586.34 ----------- --_--- 20.79 ------ ----------- $ 35,457.82 ----------- ------ 23.00 ------ MET OPERATING INCOME ' ` OR (LOSS) $ 337.13 .48 $ (2,368.94) (1.47) - SEE ACCOUNTANTS" COMPILATION REPORT. ` �� ' "IHOd3U NOI1V- 11dWOJ : S1NV1Nf1003V 339 (I8 "d6') $ SI "Z 98 "ZI£`Z $ SSO1 NQ 3WOONI 9N11Vd3dO 13N 991ZZ xZ z6 '�� $ ZO "OZ 09"6£S`IZ 63SN3dX3 9N11V *d3dO W1O1 60" x£'98x S1N3W3SVn8WI3U 33AO1dW3 10" 00"S£1: 80" 00 "I8 9?Mf1VH HSissn { SO" "yIOrT 5o" "rySS A(NaNfivl} 1V " X00 0o "Z$T ZT , (0}ry0 } 0010£ i� 3:JVISOO S£" 89 "St69 .Z" S6 "09Z 33NVN31NIH+W 04V SUlVd3U ZO" 68 "6Z £0" 68 "6Z 3SN3dX3 33IJJO 8I' 913"99£ ZZ" 08`££Z S311ddAS (09 ") 00 "T 33NVIHVi HSV3 89" OS "'rWT Z8" OS 988 S331AN3S 1VNOISS3.3ONd Ox" � "£63: 60" Z8 196 N011a133Hd39 o£" W161-11 LI" 9S " #81. NO11OWOHd S31VS V 9NIS11H3A(I# Uri "1• zo "Mlz S£ "I Ig"99� 11 33N+ UIISNI 21" 9Z "9Z£ ST" 79 "Z9I 3NOHd3131 :O "I 9T "TWz Zz" ZVO£8 SM11111A • 06 19 6Z'9a9'iT S8 "S 88 "96Z,9 1N3N 8£" I9 "9£1 z£' 0£"ZO? S.L1.33N39 33AOidW3 66" 91: "4,&f6,1 18' £Z'Zz8 .AIM133S 1VI30S .8 VU3d BZ16 £T" 56V61 88"8 S$ "1 SS`6 S3DJV 1VS S3SN3dX3 9N11VN3dO SZ "ZZ $ 8I"ZZ S£"zSBj£Z $ .LI.3ONd SSOV9 rL "tip 9'� "4199dcSI 48 "1.z WZ1• %`£o $ (1• MON) S31VS .30 1503 00 "001: 68 "69£`96T$ 00 "OOT 6£"69 'ZOT$ S31VS 1'101 4O" Z6 "Z£ X43" S8 "£f saNf1.3311 SS31 Zs "£ W6891Z �G "£ 1•f. "8T0`3 SA03NV1133SIW S8 "ZZ 80 "£891111S 99"0£ 16 "7186sZ£ 11338 ZZ "89 02"=i'SO`;£T 991S9 3NIM aNV HOA011 S31VS 1N3Od3d ZO -O£ -9 .LN33d3d Z8 -0£ -9 31Va -01 01 Z8 -1: -T 1N3dVn3 01 ZO -T- - - a31i(TCivNn- SNOI1VU3dO JO 1H31431VI'S Z4 3,301.9 QNi33 23Of3O11 -- a0OM380HS .30 AH 3 CITY OF SHOREWOOD - LIQUOR FUND SELECTED INFORMATION - SUBSTANTIALLY ALL DISCLOSURES REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES ARE NOT INCLUDED (UNAUDITED) Note 1: Inventories and Cost of Sales Inventories and cost of sales in the accompanying financial statements have been estimated based upon the December 31, 1981 gross profit percentages as follows: Product Lane Gross Profit Percent Liquor 23Y. Cordials 23% Wine 231. Beer 20% Miscellaneous 25%