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CITY OF LAUDERDALE 01/14/14 1:54 PM <br />*Revenue Guideline@ Page 5 <br />2013 <br />2013 <br />DECEMBER <br />2013 <br />% of <br />YTD Budget <br />YTD Amt <br />MTD Amt <br />YTD Balance <br />B <br />Active <br />R 601-36101 PRINCIPAL <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-36102 PENALTIES & INTERES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-36104 SEWER ASSESSMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-36211 INVESTMENT INTERES <br />$2,000.00 <br />$1,690.42 <br />$60.23 <br />$309.58 <br />84.52% <br />Active <br />R 601-36230 DONATIONS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-36250 REFUNDS & REIMBURS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-36255 MISC <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-37210 SEWER SALES AND SE <br />$242,000.00 <br />$262,823.87 <br />$42,341.91 <br />-$20,823.87 <br />108.60% <br />Active <br />R 601-37215 DELINQUENT SEWER <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-37230 PENALTIES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-37240 SEWER CONNECTION <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-39101 SALES FIXED ASSETS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 601-39999 PRIOR PERIOD ADJUS <br />$0.00 <br />$0.00 <br />$0.00- <br />$0.00 <br />0.00% <br />Total SEWER UTILITIES <br />$244,000.00 <br />$264,514.29 <br />$42,402.14 <br />-$20,514.29 <br />108.41% <br />STORM SEWER ENTERPRISE FUND <br />Active <br />R 602-36211 INVESTMENT INTERES <br />$300.00 <br />$311.47 <br />$11.32 <br />-$11.47 <br />103.82% <br />Active <br />R 602-37300 STORM SEWER FEE <br />$61,000.00 <br />$77,354.98 <br />$10,162.09 <br />-$16,354.98 <br />126.81% <br />Active <br />R 602-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 602-39999 PRIOR PERIOD ADJUS <br />$0.00 <br />$0.00 <br />$0.00- <br />$0.00 <br />0.00% <br />Total STORM SEWER ENTERPRISE FUND <br />$61,300.00 <br />$77,666.45 <br />$10,173.41 <br />-$16,366.45 <br />126.70% <br />GASB34 <br />Active <br />R 999-31010 CURRENT AD VALORE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 999-36100 SPECIAL ASSESMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 999-39101 SALES FIXED ASSETS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total GASB34 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Report Total <br />$1,833,416.00 <br />$1,884,850.40 <br />$501,891.11 <br />-$51,434.40 <br />102.81% <br />