|
)-2013 04:09 P14 CITY OF MOUNDS VIEW PAGE: 1
<br />REVENUE 6 EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2012
<br />Misr
<br />ILIAL SUMMARY
<br />IUE SUMMARY
<br />,RGES FOR SERVICES
<br />ICIAL ASSESSMENTS
<br />IER REVENUES
<br />:LITY SERVICES
<br />IER FINANCING SOURCES
<br />. REVENUES
<br />IDITURE SUMMARY
<br />)inistration
<br />.lity Distribution
<br />:er Production
<br />. EXPENDITURES
<br />NE OVER/(UNDER) EXPENDITURES
<br />0
<br />0.00
<br />(
<br />e OF
<br />YEAR C014PLETED:
<br />100.00
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />PRIOR YEAR
<br />BUDGET
<br />% YTD
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />YTD ACTUAL
<br />BALANCE
<br />BUDGET
<br />0
<br />0.00
<br />(
<br />4.27)(
<br />0.00
<br />50,000
<br />51,708.56
<br />40,369.31)
<br />90,369.31
<br />180.74
<br />33,250
<br />0,765.35
<br />26,496.03
<br />6,753.97
<br />20.31
<br />789,552 (
<br />4,389.34)
<br />78,170.12)
<br />867,722.12
<br />109.90
<br />289,000
<br />289,092.86
<br />1,806.26)
<br />290,806.26
<br />100.63
<br />1,161,802
<br />345,257.43
<br />1,255,647.39
<br />5.53)
<br />4.27
<br />0.00
<br />81,976.34
<br />(
<br />40,369.31)
<br />180.74
<br />33,465.37
<br />26,496.03
<br />20.31
<br />742,443.26
<br />(
<br />78,170.12)
<br />109.90
<br />3,058.98
<br />(
<br />1,806.26)
<br />100.63
<br />861,738.42 ( 93,845.39) 108.08
<br />415,934 ( 88,699.02) 194,959.42 195,905.40 220,974.50 46.87
<br />1,932,797 157,161.31 1,175,048.74 758,531.05 756,948.26 60.84
<br />143,333 34,026.74 154,664.65 129,609.05 ( 11,331.65) 107.91
<br />2,492,064 102,480.23 1,525,472.81 1,084,045.50 966,591.19 61.21
<br />1,330,262) 242,769.20 ( 269,825.42(( 222,307.08)( 1,060,436.58) 20.28
<br />
|