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1-2013 04:09 PM
<br />)astewater
<br />ICIAL SUMMARY
<br />IUE SUMMARY
<br />URGES FOR SERVICES
<br />1CIAL ASSESSMENTS
<br />IER REVENUES
<br />LITY SERVICES
<br />IER FINANCING SOURCES
<br />. REVENUES
<br />IDITURE SUMMARY
<br />dnistration
<br />lity Distrbution
<br />EXPENDITURES
<br />IUE OVER/(UNDER) EXPENDITURES
<br />CITY OF MOUNDS VIEW
<br />REVENUE S EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2012
<br />PAGE: 1
<br />0
<br />0.00
<br />8 OF
<br />YEAR COI4PLETED:
<br />100.00
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />PRIOR YEAR
<br />BUDGET
<br />8 YTD
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />YTD ACTUAL
<br />BALANCE
<br />BUDGET
<br />0
<br />0.00
<br />0.00
<br />85.00
<br />0
<br />783.48
<br />98.83
<br />4,798.75
<br />1,612,324
<br />1,847.61
<br />45,000
<br />46,478.53
<br />1,436,973.79
<br />32,117.10
<br />381,910.04
<br />60,087.28
<br />76.31
<br />1,261,770 (
<br />21,019.09)
<br />281,437.55
<br />1,194,168.48
<br />1,379,962.80
<br />1,180,037.61
<br />1,578,958.70
<br />0
<br />0.00
<br />0.00
<br />330,203.73
<br />255,194.63)(
<br />1,306,770
<br />26,242.92
<br />1,231,004.33
<br />1,572,261.23
<br />0.00 0.00
<br />4,798.75) 0.00
<br />12,882.90 71.37
<br />67,601.52 94.64
<br />0.00 0.00
<br />75,685.67 94.21
<br />151,326
<br />93,251.90
<br />149,548.84
<br />141,984.91
<br />1,777.16
<br />98.83
<br />1,612,324
<br />188,185.65
<br />1,230,413.96
<br />1,436,973.79
<br />381,910.04
<br />76.31
<br />1,763,650
<br />281,437.55
<br />1,379,962.80
<br />1,578,958.70
<br />383,687.20
<br />78.24
<br />( 456,880)(
<br />255,194.63)(
<br />148,878.47)(
<br />6,697.47)(
<br />308,001.53)
<br />32.59
<br />20
<br />
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