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08-14-2013 Council Agenda
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08-14-2013 Council Agenda
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8/9/2013 4:15:18 PM
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City of Little Canada <br />Water Fund (601) <br />Statement of Revenues and Expenditures <br />For the Period Ended June 30, 2013 <br />2013 2013 <br />Budget Actual % Variance <br />Revenues <br />Charges for services $ 1,522,165 $ 340,685 22.4% $ (1,18100) <br />Investment income 2,800 0.0% (2,800) <br />Total revenues $ 1,524,965 $ 340,685 22.3% $ (1,184,280) <br />Expenditures <br />Water operations <br />Total expenditures <br />$ 1,540,226 $ 510,471 33.1% $ 1,029,755 <br />$ 1,540,226 $ 510,471 33.1% $ 1,029,755 <br />Excess of revenues over <br />(under) expenditures $ (15,261) $(169,786) $ (2,214,035 <br />42 <br />
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