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Journal-World classified (published 05/15/2013)

(First published in the Shawnee Dispatch, April 24, 2013)

City of Shawnee
Treasurer's Quarterly Financial Statements for the
Quarters beginning January 1, 2013 to March 31, 2013

Balance New Balance
Fund 12/31/2012 Receipts Disbursements 3/31/2013
General $15,116,489.19 $13,732,429.59 $9,530,245.28 $19,318,673.50
Public Safety
Equipment 614,695.52 234,780.13 208,057.20 641,418.45
Payroll 2,280.87 4,719,317.57 4,719,314.60 2,283.84
Special Narcotics 136,167.20 27,977.19 16,793.36 147,351.03
Special Highway
Aid 812,300.55 396,796.18 197,979.40 1,011,117.33
Special Parks
& Rec 103,598.73 62,265.69 103,516.19 62,348.23
Special Alcohol
Abuse 426,826.47 62,993.17 32,134.50 457,685.14
Park & Recreation
Land Use 185,467.07 26,637.07 40.00 212,064.14
Convention &
Tourism 476.22 74,280.36 58,250.00 16,506.58
Parks & Pipes 2,497,420.08 318,521.67 145,319.00 2,670,622.75
Cemetery 79,336.24 10,525.98 4,388.30 85,473.92
Stormwater 2,199,250.91 1,039,540.54 561,985.41 2,676,806.04
Public Safety 722,317.24 316,503.92 - 1,038,821.16
Downtown
Improvement 62,500.94 78,022.77 79,670.34 60,853.37
Equipment &
Reserve 471,063.84 819.86 29,826.54 442,057.16
Economic
Development Fund 700,195.77 500,921.79 153,000.00 1,048,117.56
CID/TIF/TDD
Funds 9,278.67 - 9,278.67
CDBG HUD Grants - 4,953.00 4,953.00 -
Bond & Interest 2,955,596.72 4,485,240.45 2,126.52 7,438,710.65
Mayor's Christmas
Tree 18,053.56 - 18,053.56 -
Bike Recycling 1,434.51 - 700.49 734.02
Capital Projects (314,075.73) 890,598.72 1,068,191.63 (491,668.64)
$26,791,395.90 $26,992,404.32 $16,934,545.32 $36,849,254.90

TOTAL CASH & INVESTMENTS $36,849,254.90

Serial Bonds-General Obligation $73,670,000.00
Temporary Notes -
TOTAL INDEBTEDNESS $73,670,000.00

I, Maureen Rogers, do hereby certify that the above statement is correct.
Signed /s/Maureen Rogers
Maureen Rogers/Finance Director
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