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08-12-2013 CC
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08-12-2013 CC
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6/26/2018 10:01:10 AM
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MV City Council
City Council Document Type
City Council Packets
Date
8/12/2013
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<br /> 8-02-2013 01:52 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2013 <br />252-Community Center Oper. <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 /> CHARGES FOR SERVICES 14,000 0.00 0.00 0.00 14,000.00 0.00 <br /> OTHER REVENUES 183,304 22,074.30 106,883.61 105,105.08 76,420.39 58.31 <br /> OTHER FINANCING SOURCES 170,000 0.00 0.00 0.00 170,000.00 0.00 <br />TOTAL REVENUES 367,304 22,074.30 106,883.61 105,105.08 260,420.39 29.10 <br />EXPENDITURE SUMMARY <br /> <br /> Recreation 0 0.00 0.00 1,734.04 0.00 0.00 <br /> Banquet Center 113,306 15,824.46 63,531.91 47,713.23 49,774.09 56.07 <br /> YMCA 234,194 32,617.83 123,789.71 99,622.96 110,404.29 52.86 <br /> Chamber of Commerce 0 338.91 2,264.87 2,086.61 ( 2,264.87) 0.00 <br /> Crtve Kids Child Care Cr 38,009 1,909.21 16,509.33 15,387.67 21,499.67 43.44 <br />TOTAL EXPENDITURES 385,509 50,690.41 206,095.82 166,544.51 179,413.18 53.46 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 18,205)( 28,616.11)( 99,212.21)( 61,439.43) 81,007.21 544.97 <br />6
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