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(O."O"ITY OF LAUDERDALE 09/13/14 11:30 PM <br />*Revenue Guideline@ Page 2 <br />Current Period: JULY 2014 <br />2014 <br />2014 <br />JULY <br />2014 <br />% of YTD <br />YTD Budget <br />YTD Amt <br />MTD Amt <br />YTD Balance <br />Budget <br />mommmmmmommmm <br />Active <br />R 101-36240 SURCHARGES <br />$500.00 <br />$570.33 <br />$106.83 <br />-$70.33 <br />114.07% <br />Active <br />R 101-36250 REFUNDS & REIMBUR <br />$0.00 <br />-$30.00 <br />$0.00 <br />$30.00 <br />0.00% <br />Active <br />R 101-36252 LMC INSURANCE REFU <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 101-36255 MISC <br />$0.00 <br />$27.84 <br />$0.00 <br />-$27.84 <br />0.00% <br />Active <br />R 101 -39101 SALES FIXED ASSETS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 101-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 101-39999 PRIOR PERIOD ADJUS <br />$0.00 <br />$0.00 <br />$0.00- <br />$0.00 <br />0.00% <br />Total GENERAL <br />$1,230,506.00 <br />$630,337.71 <br />$425,174.70 <br />$600,168.29 <br />51.23% <br />COMMUNITY <br />EVENTS <br />Active <br />R 201-34785 PARK EVENTS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 201-34786 WINTER EVENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 201-34787 GARAGE SALE <br />$75.00 <br />$75.00 <br />$0.00 <br />$0.00 <br />100.00% <br />Active <br />R 201-34788 DAY IN THE PARK <br />$800.00 <br />$1,150.00 <br />$1,150.00 <br />-$350.00 <br />143.75% <br />Active <br />R 201-34789 MUSIC UNDER THE TR <br />$400.00 <br />$400.00 <br />$400.00 <br />$0.00 <br />100.00% <br />Active <br />R 201-34790 MUGS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 201-34791 POP SALES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 201-34792 T-SHIRT SALES <br />$100.00 <br />$140.00 <br />$120.00 <br />-$40.00 <br />140.00% <br />Active <br />R 201-34793 FUN RUNMALK <br />$400.00 <br />$0.00 <br />$0.00 <br />$400.00 <br />0.00% <br />Active <br />R 201-34794 NATIONAL NIGHT OUT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 201-34795 HALLOWEEN DONATIO <br />$1,000.00 <br />$0.00 <br />$0.00 <br />$1,000.00 <br />Active <br />R 201-36211 INVESTMENT INTERES <br />$35.00 <br />$25.21 <br />$2.01 <br />$9.79 <br />72.03% <br />Active <br />R 201-36230 DONATIONS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 201-36250 REFUNDS & REIMBUR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 201-36255 MISC <br />$100.00 <br />$0.00 <br />$0.00 <br />$100.00 <br />0.00% <br />Active <br />R 201-39200 INTERFUND OPERATIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 201-39201 TRANFER FROM GENE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total COMMUNITY EVENTS <br />$2,910.00 <br />$1,790.21 <br />$1,672.01 <br />$17119.79 <br />61.52% <br />COMMUNICATIONS <br />Active <br />R 202-33600 GRANTS & AID FROM L <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 202-36211 INVESTMENT INTERES <br />$75.00 <br />$7.03 <br />$0.94 <br />$67.97 <br />9.37% <br />Active <br />R 202-36250 REFUNDS & REIMBUR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 202-36253 CABLE FRANCHISE RE <br />$20,000.00 <br />$10,328.85 <br />$5,193.48 <br />$91671.15 <br />51.64% <br />Total COMMUNICATIONS <br />$20,075.00 <br />$10,335.88 <br />$5,194.42 <br />$9,739.12 <br />51.49% <br />RECYCLING <br />Active <br />R 203-33621 METROPOLITAN COUN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 203-33622 COUNTY GRANTS <br />$4,975.00 <br />$4,975.00 <br />$0.00 <br />$0.00 <br />100.00% <br />Active <br />R 203-36100 SPECIAL ASSESMENT <br />$35,000.00 <br />$18,471.69 <br />$0.00 <br />$16,528.31 <br />52.78% <br />Active <br />R 203-36101 PRINCIPAL <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 203-36102 PENALTIES & INTERES <br />$0.00 <br />$65.15 <br />$0.00 <br />-$65.15 <br />0.00% <br />Active <br />R 203-36211 INVESTMENT INTERES <br />$400.00 <br />$299.29 <br />$23.37 <br />$100.71 <br />74.82% <br />Active <br />R 203-36250 REFUNDS & REIMBUR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 203-36255 MISC <br />$0.00 <br />$7.00 <br />$0.00 <br />-$7.00 <br />0.00% <br />Active <br />R 203-39200 INTERFUND OPERATIN <br />$0..00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total RECYCLING <br />$40,375.00 <br />$23,818.13 <br />$23.37 <br />$16,556.87 <br />58.99% <br />TAX INCREMENT <br />DEBT SERVICE <br />Active <br />R 301-31040 FISCAL DISPARITIES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 301-31050 TAX INCREMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 301-31051 DELINQUENT TAX INC <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 301-33402 HOMESTEAD CREDIT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 301-33406 MARKET VAL HOM CR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 301-36100 SPECIAL ASSESMENT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />R 301-36211 INVESTMENT INTERES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />