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1-2013 04:09 PM <br />CITY <br />OF <br />MOUNDS VIEW <br />PAGE: <br />1 <br />REVENUE & EXPENSE <br />REPORT (UNAUDITED) <br />AS OF: DECEMBER <br />31ST, 2012 <br />Tehicle/equip Replacement <br />ICIAL SUMMARY <br />8 OF <br />YEAR COMPLETED: <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 />JUN SUMMARY <br />IES. FINANCING SOURCES <br />185,000 <br />185,000.00 <br />185,000.00 <br />185,000.00 <br />0.00 <br />100.00 <br />. REVENUES <br />185,000 <br />185,000.00 <br />185,000.00 <br />185,000.00 <br />0.00 <br />100.00 <br />IDITURE SUMMARY <br />itral Services <br />322,340 <br />300,400.50 <br />373,419.26 <br />515,142.00 <br />( <br />51,079.26) <br />115.85 <br />Ace <br />40,800 ( <br />7,283.43) <br />29,311.05 <br />0.00 <br />11,488.95 <br />71.84 <br />'ks <br />57,000 <br />0.00 <br />0.00 <br />0.00 <br />57,000.00 <br />0.00 <br />,lic Works <br />49,500 <br />26,359.47 <br />27,738.16 <br />0.00 <br />21,761.84 <br />56.04 <br />, EXPENDITURES <br />469,640 <br />319,476.54 <br />430,468.47 <br />515,142.00 <br />39,171.53 <br />91.66 <br />IUE OVER/(UNDER) EXPENDITURES <br />( 284,640)( <br />134,476.54)( <br />245,468.47)( <br />330,142.00)( <br />39,171.53) <br />86.24 <br />14 <br />