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<br /> 8-02-2013 01:51 PM CITY OF MOUNDS VIEW PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br />100-GENERAL FUND
<br />FINANCIAL SUMMARY % OF YEAR COMPLETED: 50.00
<br />
<br /> CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET % YTD
<br /> BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET
<br />____________________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br />
<br /> TAXES 4,026,581 1,523,528.57 1,644,481.47 1,633,981.08 2,382,099.53 40.84
<br /> LICENSES & PERMITS 180,492 40,708.68 89,076.46 76,021.09 91,415.54 49.35
<br /> INTERGOVERNMENTAL 359,671 10,000.00 120,954.28 111,842.28 238,716.72 33.63
<br /> CHARGES FOR SERVICES 18,715 1,121.56 15,745.56 10,666.36 2,969.44 84.13
<br /> FINES & FORFEITURES 31,300 2,680.07 17,353.87 24,182.98 13,946.13 55.44
<br /> SPECIAL ASSESSMENTS 7,000 0.00 0.00 0.00 7,000.00 0.00
<br /> OTHER REVENUES 417,002 18,376.90 165,307.26 114,007.53 251,694.74 39.64
<br /> OTHER FINANCING SOURCES 202,818 0.00 9,199.50 5,536.13 193,618.50 4.54
<br />TOTAL REVENUES 5,243,579 1,596,415.78 2,062,118.40 1,976,237.45 3,181,460.60 39.33
<br />EXPENDITURE SUMMARY
<br />
<br /> City Council 48,216 3,516.77 22,942.78 22,885.84 25,273.22 47.58
<br /> Advisory Commissions 10,150 417.75 1,447.35 630.00 8,702.65 14.26
<br /> City Administrator 236,647 17,852.77 112,274.06 110,107.73 124,372.94 47.44
<br /> Elections 20,000 0.00 4,562.50 18,250.00 15,437.50 22.81
<br /> Finance 216,045 15,700.62 109,151.91 120,828.61 106,893.09 50.52
<br /> Central Services 233,816 15,729.01 76,940.95 79,498.68 156,875.05 32.91
<br /> Community Development 351,972 25,188.87 163,035.02 151,639.98 188,936.98 46.32
<br /> Police 2,479,537 203,172.46 1,198,677.46 1,151,226.93 1,280,859.54 48.34
<br /> Fire 448,586 93,569.08 343,763.75 324,520.74 104,822.25 76.63
<br /> Recreation 107,200 24,017.81 77,484.43 47,994.13 29,715.57 72.28
<br /> Park Maintenance 317,495 31,170.93 125,516.35 154,248.23 191,978.65 39.53
<br /> Forestry 78,500 0.00 144.38 26,156.93 78,355.62 0.18
<br /> Public Works Admin 130,769 9,951.21 61,347.33 59,760.94 69,421.67 46.91
<br /> Bldg/Grnds Maintenance 133,298 8,809.04 56,056.89 60,543.25 77,241.11 42.05
<br /> Veh/Equip Maintenance 102,559 4,294.68 45,041.45 42,446.10 57,517.55 43.92
<br /> Street Pavement Mgmt 211,550 15,684.05 86,757.77 85,058.59 124,792.23 41.01
<br /> Snow & Ince Control 126,037 8,414.21 68,461.76 55,727.42 57,575.24 54.32
<br /> Street Sign Maintenance 39,518 2,856.87 15,964.02 15,848.25 23,553.98 40.40
<br /> Convention/Visitor Bureau 50,350 2,651.95 17,066.53 15,467.82 33,283.47 33.90
<br /> Miscellaneous 286,048 130.41 22,321.83 20,960.51 263,726.17 7.80
<br />TOTAL EXPENDITURES 5,628,293 483,128.49 2,608,958.52 2,563,800.68 3,019,334.48 46.35
<br />REVENUE OVER/(UNDER) EXPENDITURES ( 384,714) 1,113,287.29 ( 546,840.12)( 587,563.23) 162,126.12 142.14
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