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1-2013 04:08 P14 CITY OF MOUNDS VIEN
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2012
<br />PAGE: 1
<br />]o unity Center Oper.
<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 />IUE SUMMARY
<br />,RGES FOR SERVICES
<br />IER REVENUES
<br />IER FINANCING SOURCES
<br />REVENUES
<br />IDITURE SUMMARY
<br />:rection
<br />,quet Centex
<br />A
<br />ember of Commerce
<br />:ve Kids Child Care Cr
<br />. EXPENDITURES
<br />IUE OVER/(UNDER) EXPENDITURES
<br />12,000
<br />20,811.00
<br />20,811.00
<br />24,766.50
<br />(
<br />8,811.00)
<br />173.43
<br />178,329
<br />15,655.97
<br />196,009.72
<br />200,154.99
<br />(
<br />17,680.72)
<br />109.91
<br />170,000
<br />170,000.00
<br />170,000.00
<br />170,000.00
<br />(
<br />0.00
<br />100.00
<br />360,329
<br />206,466.97
<br />386,820.72
<br />394,921.49
<br />(
<br />26,491.72)
<br />107.35
<br />0 (
<br />1,734.04)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />151,699
<br />18,536.20
<br />201,065.77
<br />128,685.49
<br />(
<br />55,366.77)
<br />136.50
<br />232,835
<br />35,269.99
<br />253,666.92
<br />210,448.83
<br />(
<br />20,831.92)
<br />108.95
<br />0 (
<br />5,807.92)
<br />0.00
<br />5,531.50
<br />0.00
<br />0.00
<br />37,164
<br />7,306.27
<br />47,932.91
<br />30,369.95
<br />(
<br />10,768.91)
<br />128.98
<br />421,698
<br />53,570.50
<br />509,665.60
<br />383,035.77
<br />(
<br />86,967.60)
<br />120.62
<br />( 61,369)
<br />152,896.47
<br />(
<br />121,044.80)
<br />ll,B85.72
<br />60,475.80
<br />198.54
<br />G
<br />
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