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-2013 04:09 PM CITY OF MOUNDS VIEW PAGE: 1 <br />REVENUE d EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2012 <br />turface Water <br />ICIAL SUMMARY % OF YEAR COMPLETED: 100.00 <br />CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET % YTD <br />BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET <br />JOE SUMMARY <br />IER REVENUES <br />22,000 <br />26,811.64 <br />18,879.14 <br />34,050.05 <br />3,120.86 <br />85.81 <br />_LITY SERVICES <br />250,718 ( <br />5,854.26) <br />266,395.34 <br />265,976.22 <br />( <br />15,677.34) <br />106.25 <br />IER FINANCING SOURCES <br />0 <br />0.00 <br />0.00 <br />40,000.00 <br />0.00 <br />0.00 <br />. REVENUES <br />272,718 <br />20,957.38 <br />285,274.48 <br />340,026.27 <br />( <br />12,556.48) <br />104.60 <br />IDITURE SUMMARY <br />:£ace Water <br />319,466 <br />54,868.86 <br />146,067.98 <br />186,514.07 <br />173,398.02 <br />45.72 <br />:eet Cleaning <br />47,980 <br />18,133.86 <br />43,342.23 <br />32,137.12 <br />4,637.77 <br />90.33 <br />. EXPENDITURES <br />367,446 <br />73,002.72 <br />189,410.21 <br />218,651.19 <br />178,035.79 <br />51.55 <br />IUE OVER/(UNDER) EXPENDITURES <br />( 94,728)( <br />52,045.34) <br />95,864.27 <br />121,375.08 <br />( <br />190,592.27) <br />101.20- <br />22 <br />