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1-2013 04:09 PM CITY OF MOUNDS VIE19 PAGE: 1 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: DECEMBER 31ST, 2012 <br />;0 Impr Bonds 2004 <br />ICIAL SUMMARY - % OF YEAR COMPLETED: 100.00 <br />CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET 8 YTD <br />BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET <br />IBE SUMMARY <br />:ES <br />190,892 <br />92,673.18 <br />190,964.92 <br />187,736.31 <br />( <br />72.92) <br />100.04 <br />:CIAL ASSESSMENTS <br />25,652 <br />17,047.75 <br />34,095.49 <br />36,106.56 <br />( <br />8,443.49) <br />132.92 <br />IER REVENUES <br />3,000 <br />2,605.76 <br />1,509.20 <br />4,020.18 <br />1,410.80 <br />52.97 <br />. REVENUES <br />219,544 <br />112,326.69 <br />226,649.61 <br />227,863.05 <br />( <br />7,105.61) <br />103.24 <br />IDITURE SUMMARY <br />mamic Development <br />261,538 <br />500.00 <br />260,718.75 <br />264,912.50 <br />819.25 <br />99.69 <br />. EXPENDITURES <br />261,538 <br />500.00 <br />260,718.75 <br />264,912.50 <br />819.25 <br />99.69 <br />JOE OVER/(UNDER) EXPENDITURES <br />( 41,994) <br />111,826.69 <br />( <br />34,069.14)( <br />37,049.45)( <br />7,924.86) <br />01.13 <br />17 <br />