Details for 2016 Financial Statements (2)

(....CONTINUED) MILLE LACS COUNTY
SUMMARY FINANCIAL STATEMENT
FOR THE YEAR ENDED DECEMBER 31, 2016

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
GOVERNMENTAL FUNDS
FOR THE YEAR ENDED DECEMBER 31, 2016

General

Revenues
Taxes
$ 9,281,836
Special assessments
15,104
Licenses and permits
299,141
Intergovernmental
3,169,746
Charges for services
1,535,914
Fines and forfeits
48,989
Gifts and contributions
2,971
Investment earnings
128,067
Miscellaneous
692,007
Total Revenues
$15,173,775
Expenditures
Current
General government
$ 5,398,054
Public safety
8,934,786
Highways and streets
Sanitation
91,269
Human services
Health
Culture and recreation
52,434
Conservation of natural resources
260,921
Economic development
279,916
Intergovernmental
Highways and streets
Culture and recreation
270,850
Capital outlay
General government
Public Safety
Highways and streets
Debt service
Principal
Interest
Administrative (fiscal) charges
Total Expenditures
$15,288,230
Excess of Revenues Over (Under) Expenditures $ (114,455)
Other Financing Sources (Uses)
Transfers in
$
Transfers out
Proceeds from sale of capital assets
$ 7,980
Total Other Financing Sources (Uses)
$ 7,980
Net Change in Fund Balance
$ (106,475)
Fund Balance - January 1
7,415,212
Increase (decrease) in inventories
Fund Balance - December 31
$ 7,308,737

Road and
Bridge

Community
and Veteran
Service

Debt
Service

$ 91,283
17,950
4,709,352
20,166
12,611
$ 4,851,362

$ 3,933,283
6,735,835
728,841
1,558
461,970
$11,861,487

$ 753,124
28,378
4,818
$ 786,320

$ 271,552
201,126
865
$ 473,543

$

$

$

$

$

Capital
Projects

5,615,830
-

$ 144,406
10,257,082
875,516
-

247,413
-

-

-

-

-

$ 5,863,243
$(1,011,881)
$ 567,882
$
$ 567,882
$ (443,999)
2,911,531
(15,558)
$ 2,451,974

824
-

Total

- $14,331,078
73,381
88,485
317,091
- 14,844,437
2,284,921
48,989
4,529
132,885
1,167,453
$ 73,381 $33,219,868
50,234
-

$ 5,542,460
8,934,786
5,616,654
91,269
10,257,082
875,516
52,434
311,155
279,916

-

-

247,413
270,850

-

99,273
343,872
746,141

-

99,273
343,872
746,141

6,895,000
366,199
1,690
$11,277,004 $ 7,262,889
$ 584,483 $(6,476,569)

$1,190,110
$ (716,567)

$

-

Non-major
Ditch

- $
- $(567,882)
$
- $
$ 58,486
$
- $
$ (509,396)
$ 584,483 $(6,476,569) $(1,225,963)
4,608,876
8,367,428
3,362,481
$ 5,193,359 $ 1,890,859 $ 2,136,518

6,895,000
366,199
1,690
$ 50,234 $40,931,710
$ 23,147 $(7,711,842)
$

$ 567,882
(567,882)
$
$ 66,466
$
$ 66,466
$ 23,147 $(7,645,376)
(28,381) 26,637,147
(15,558)
$ (5,234) $18,976,213

Major Recipients of Mille Lacs County Expenditures
The following is a list of the recipients of Mille Lacs County expenditures totaling $5,000 or more during 2016. The list does not include
salaries paid to county employees nor does it include individuals who receive federal, state, or county human services aid.
Aaa Striping Service Inc
62,251.92 Grainger Parts Operations
5,556.89 Mn State Treasurer - Accounting Division
Accurate Controls Inc
5,619.11 Granite City Environmental LLC
6,459.00 Molly Bee Enterprises, Inc.
Adult Training And Habilitation Center
9,069.52 Granite Electronics Inc
165,012.12 Motorola Inc
Advanced Graphix Inc
5,501.50 Granite Ledge Electrical Contractors
28,199.00 Motorola Solutions Inc
Aitken/Marva
6,800.28 Greenbush Township
283,870.05 Mudgett Township
Allen/Ethan
35,550.00 Guaman/Angeline
12,801.64 Munson/Jay And Joanne
Allied Blacktop Company
203,216.44 H & R Construction Company
9,083.27 NCIC Operator Services
AllOver Media LLC
12,675.00 Hainka/Kenneth or Cheryl
19,195.67 Nelson Auto Center
American Indian Family And Childrens Svc
10,868.09 Hard Rock Screening LLC
97,962.45 Neumann/Leonard & Laura
American Institutional Supply Co
12,496.28 Hardrives Inc
71,146.00 Newman Signs
American Solutions For Business Inc
14,127.82 Hasler Inc
40,000.00 Nexus - Mille Lacs Academy
Anderson Bros Construction Company
20,683.00 Hass Construction
28,800.00 North Central Truck
Anderson Bros Garage Inc
13,941.71 Hausam/Scott And Joyln
8,676.00 North Homes Inc
Anoka Cty Juv Ctr Non-Secure
23,880.00 Hayland Township
86,560.78 North Memorial Ambulance Service
Anoka Cty Medical Examiner
63,934.00 Heartland Ranch Inc
13,602.18 Northern Escrow Inc
Anoka Non-Secure Program
12,583.00 Hendys Auto Service
27,860.64 Northland Business Systems
Applied Concepts Inc
8,537.85 Hildi Inc
5,275.00 Northland Fire Protection
Assoc Of Mn Counties
18,346.00 Hjort Excavating Inc
8,840.00 NORTHWESTERN MN JUVENILE CENTER (Main)
Assured Septics
24,446.95 HumeraTech
7,310.32 Northwood Childrens Services Main Campus
Athman/Chris or Rene
5,312.86 Hunter Winfields Holdings, LLC
101,350.00 Nuss Truck Group, Inc
Auto Body Technicians (A.B.T.)
7,027.14 Ind School Dist No 333
25,389.79 Office Depot Inc
Auto Value - Milaca
9,706.52 Ind School Dist No 912
2,874,564.73 Omaha/Arlana
A'viands Llc
225,431.28 Information Systems Corp
21,979.00 Onamia City
Baker/Richard
5,286.23 Ingberg/Jason & Kassandra
13,237.76 Onamia City Tax Incr Dist
Baumgartner/ Quinn Nelson or Angela
9,241.20 Inspection Services Of Central
111,839.65 Onamia Indep Schools
Beachside Resort LLC
100,000.00 Isanti Cty Public Hlth Nrsg Ser
128,700.58 Onamia Service Ctr Llc
Beaudry Oil & Services Inc
13,003.05 Isle City
536,579.99 Onamia Township
Benson/Brian & Becky
24,100.27 Isle City Increment District
42,290.60 On-Line Retrievers
Benton Cty Treasurer
5,559.84 Isle Harbor Township
106,479.08 Page Township
Billings Service Inc
10,214.85 Isle Indep School
955,487.54 Pay Gov
Bipes/Dwaine E. & June M.
6,170.00 J & J Services
12,640.00 Pease/City Of
Bock City
22,768.12 J Vanderpoel Inc
56,872.00 Peterson Johnson Funeral Home
Bogart,Pederson & Assoc,Inc
5,479.34 Jarnot/Kathy
12,544.25 Phase, Inc.
Bogus Brook Township
183,734.63 Jims Mille Lacs Disposal Inc
9,420.26 Phillips/Duane or Stacey
Boileau/Patricia
10,612.79 Johnson Plmb & Htg Inc/Carl E
31,751.47 Phillips/Stacey
Bolin/Andrea & William
16,176.53 Joseph/Hazel
6,523.08 Phoenix Supply
Borgholm Township
291,040.00 Kanabec Cty Family Services
12,637.04 Pine Technical College
Bradbury Township
53,863.85 Kathio Township
252,192.39 PORT OF CROW WING COUNTY INC
Brothers Fire Protection Co Inc
10,318.00 Keeprs Inc
46,349.74 Prairie Lake Youth Programs (Admin)
Bureau Of Criminal Apprehension-Permit
7,025.00 KGM Contractor Inc
1,421,185.07 Premier Biotech Inc
Cemstone Products Co
11,834.80 KINDRED FAMILY FOCUS
21,342.53 Princeton City
Cenneidigh Inc
10,079.16 Knife River
15,983.18 Princeton City Development
Centerpoint Energy Minnegasco
39,452.48 Knife River Corporation - North Central
877,508.09 Princeton Indep School
Central Mn Mental Health Ctr
27,986.57 Kochs Hardware Hank
10,230.15 Princeton Township
Centurylink
78,698.38 KONRAD MATERIAL SALES LLC
39,658.08 Pro-West & Assoc Inc
Champ Software Inc
7,609.00 Kostreba Tuckpointing & Roofing
5,120.00 Pts Of America Llc
Chileda Institute
141,464.03 Lakeview Psychological Clinic, PC
7,767.15 Ramps and More
City Of St Cloud
13,878.50 Lamar Companies
12,871.00 Ranger Chevrolet
Cochran Recovery Services
15,759.00 Law Enforcement Technology Group, Inc
53,947.67 Reliance Telephone Systems
Colton/Mary
15,090.00 Leo A Hoffman Center Inc
32,218.78 Resource Training & Solutions - Bcbs
Comdata
215,612.40 Lewis Township
38,312.60 Ringquist/Ronald
Compass Minerals
80,289.34 LIGHTHOUSE CHILD & FAMILY SERV LLC
82,404.57 Rinke-Noonan
Computer Professionals
86,556.21 Ligneel/Bethany
5,861.43 Royal Tire-St Cloud Tire
Core Logic
31,852.00 Ligneel/Justin & Bethany
12,393.00 RSI Laboratories
Corporate Mechanical Inc
21,509.09 Lundeen/Thomas M
45,000.00 Rum River Sno Riders
Crow Wing Cty Dept Of Highways
6,260.36 Lutheran Social Services
12,509.56 Sanders Construction
Dacotah Paper Co
29,300.85 Madden Galanter Hansen Llp
20,706.12 Schu-Tran LLC
Dailey Township
41,049.07 MADISON NATIONAL LIFE
35,452.74 Scott County Treasurer
Dave's Excavating
23,990.50 Magnus Incorporated
8,743.50 Scott/Crystal & Sam
DELL MARKETING LP
104,628.32 Martin McAllister
14,725.00 Scott/Lana R
Delta Dental
126,547.51 Masloski/Ashley
8,564.40 SeaChange Printing & Marketing
Dennison Technology Group
9,984.18 Maudal/Daisy
6,237.97 Select Account
Dept of Employment & Economic Develop
6,377.00 Mayo/Lonnie & Lana
14,512.57 Shelley Funeral Chapels
Dhs (Poor Relief And Holds)
217,688.60 Mckesson Medical-Surgical Mn Supply Inc
7,480.61 Shi International Corp
DHS SWIFT
302,270.64 Meade/Jannelle
6,454.80 Sonnek/Curtis & Amber
Diamond Surface Inc
8,395.50 Mei - Minnesota Elevator Inc
33,410.00 South Florida K-9 Inc
Digital Ally
16,781.00 Mend Correctional Care
198,701.94 South Harbor Township
Dincau/Daniel or Becky
11,034.00 Meridian Services, Inc.
40,386.66 Spears/Douglas Jourdain & Vicky
Dodge of Burnsville
20,526.00 Midwest Protection Agency Inc
6,870.96 Sproessig/Gary Weigel or Michelle
Doty Dds/Michael J
5,471.00 Mike Fogel
8,296.61 St Cloud Police Dept.
Duckor & Associates Inc
16,000.00 Milaca City Deputy Registrar
15,582.08 Stearns Cty Environmental Services
DXE Medical Inc
12,935.00 Milaca City Increment Dist
72,318.98 Stepp Manufacturing
Dyna Systems
5,300.56 Milaca City Public Works
19,230.58 Streichers
East Central Energy
118,990.59 Milaca Community Ed Dept
6,487.00 Taser International
East Central Reg Devel Comm
43,774.09 Milaca Local Link
13,727.96 Tessneer Law Office
East Central Regional Juvenile Center
283,975.17 Milaca Township
210,125.91 Thrifty White Pharmacy
East Central Regional Library
270,850.00 Milaca/City Of
1,055,255.21 Timber Trails Public Transit Inc
East Side Township
281,195.75 MILLE LACS BAND FAMILY SERVICES
1,102,459.26 Totalfunds By Hasler
ECM PUBLISHERS, INC.
9,545.79 Mille Lacs Cty Administrative Services
14,379.00 Toven Attorney At Law/Damien
Election Systems & Software Inc
29,045.80 Mille Lacs Cty Ag Society
8,800.00 Tow Master
Elness/Christopher or Tiffany
6,354.05 Mille Lacs Cty Area DAC Inc
11,949.55 Tribal Police Dept
ELSAG NORTH AMERICA
6,046.02 Mille Lacs Cty Attorney
41,888.78 Trimin Systems Inc
Emergency Automotive Technologies Inc
13,774.27 Mille Lacs Cty Auditor Treasurer
354,397.05 TRUENORTH STEEL INC
Emergency Communications Network LLC
14,525.00 Mille Lacs Cty Dac
19,418.59 Tw Vending
ESRI
10,450.00 Mille Lacs Cty Sheriffs Dept
56,877.37 U 0f MN Med Ctr-Fairview
ETS Health
5,890.21 Mille Lacs Drift Skippers Snowmoble Club
44,962.75 University Of Mn-Regents
UPPER MIDWEST AMERICAN INDIAN
Fairview Health Services
29,220.53 Mille Lacs Messenger Inc
5,218.14 CENTER
FETTERS/SHANE
5,364.00 Mille Lacs Soil & Water
99,525.28 Us Bank
First State Tire Recycling
7,544.50 Milo Township
204,062.56 Verizon Wireless
Fleetpride
7,555.64 Minnesota Computer Systems Inc
78,169.65 Vickstrom/Deanna & Ronald
Fond Du Lac Foster Care
7,513.63 Minnesota Monitoring Inc
12,939.00 VILLAGE RANCH INC
Foreston City
117,436.75 Minnesota Mutual Life
37,583.97 VILLAGE RANCH INC (main)
Forum Printing
15,852.56 Mn Child Support Payment Center
59,311.81 Volunteers Of America
Franklin Outdoor Advertising
13,025.00 Mn Commissioner Of Transportation
7,951.65 Volunteers Of America
Freedom Center
7,150.00 Mn Correctional Facility Red Wing
13,035.00 Wahkon City
Frontier
34,009.33 Mn Counties Computer Coop
11,159.69 Walmart
Frontier
10,989.61 Mn Counties Ins Trust
465,778.90 West Group
Galls LLC
9,575.19 Mn Dept Of Health
7,565.00 West/Derek & Lisa
Garrett/Cory Barum or Alice
10,514.14 Mn Dept Of Labor & Industry
7,635.11 Western Detention
Garrison,Kathio,W Mille Lacs Lk San Dist
241,905.16 Mn Dept Of Revenue-Spec Taxes
2,299,879.74 Williams Dingmann Funeral Home
Generator Power Systems
5,922.50 Mn Office Of Enterprise Technology
15,804.25 Woodland Hills Resid Tmt Ctr (Mh)
Gierman/Wanda
18,000.00 Mn Sheriffs Assn
11,444.20 Woodward Youth Corporation
Goble/Gerald & Maria
44,362.15 Mn State Auditor
49,034.61 Ziegler Inc
Published in the
Union-Times
October 12, 2017
742029 & 742094

95,142.10
7,543.20
72,806.39
253,501.00
21,214.77
9,191.48
15,950.00
254,997.24
16,473.37
10,707.33
229,177.17
5,858.22
332,470.74
11,760.79
489,142.08
5,050.00
6,720.05
41,600.00
240,491.64
138,625.89
35,608.43
12,619.75
302,575.58
39,168.24
1,089,226.84
8,744.38
90,333.87
16,408.17
157,932.30
7,020.00
46,436.59
5,338.50
6,144.48
13,434.83
23,501.12
12,583.19
361,977.60
104,494.77
58,315.00
6,779.00
1,747,592.37
162,750.41
2,312,442.50
367,886.98
6,296.57
5,882.85
14,005.00
97,459.04
6,763.39
2,060,366.00
5,182.83
11,266.00
17,637.78
6,449.16
104,804.98
53,863.50
8,724.36
6,260.00
5,499.20
6,228.00
14,728.02
230,868.85
9,623.25
22,007.13
14,094.60
8,400.00
478,867.77
7,938.54
25,962.75
20,900.00
7,273.72
6,961.37
6,881.15
14,878.12
19,800.00
29,708.83
208,300.55
29,842.10
7,800.00
138,839.17
11,333.52
20,100.00
24,187.52
172,779.72
6,084.32
73,295.01
64,891.25
1,237,142.50
53,898.20
30,103.29
5,729.70
111,192.75
110,314.19
53,618.00
255,572.24
9,337.13
41,070.06
10,532.54
5,911.27
5,250.00
37,207.88
40,256.82
262,286.23