|
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 />Itr t Improvements
<br />ICIAL SUMMARY
<br />% 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 />IUE SUMMARY
<br />;ES
<br />553,000
<br />172,933.90
<br />498,324.34
<br />505,601.98
<br />54,675.66
<br />90.11
<br />'ERGOVERNMENTAL
<br />578,000
<br />0.00
<br />331,732.34
<br />325,787.14
<br />246,267.66
<br />51.39
<br />:CIAL ASSESSMENTS
<br />20,000
<br />20,504.72
<br />40,22.9.32
<br />24,445.31
<br />(
<br />20,229.32)
<br />201.15
<br />IER REVENUES
<br />72,500
<br />115,435.91
<br />91,812.49
<br />170,802.00
<br />(
<br />19,312.49)
<br />126.64
<br />IER FINANCING SOURCES
<br />300,000
<br />300,000.00
<br />300,000.00
<br />300,000.00
<br />0.00
<br />100.00
<br />. REVENUES
<br />1,523,500
<br />608,874.53
<br />1,262,098.49
<br />1,326,636.43
<br />261,401.51
<br />82.84
<br />IDITURE SUMMARY
<br />-eet Pavement Mgmt
<br />1,078,280
<br />169,445.06
<br />551,291.80
<br />143,211.89
<br />526,908.20
<br />51.13
<br />, EXPENDITURES
<br />1,070,280
<br />169,445.06
<br />551,291.80
<br />143,211.89
<br />526,988.20
<br />51.13
<br />JOE OVER/(UNDER) EXPENDITURES
<br />445,220
<br />439,429.47
<br />710,806.69
<br />1,183,424.54
<br />I
<br />265,586.69)
<br />159.65
<br />16
<br />
|