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<br /> 8-02-2013 01:53 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2013 <br />700-Water <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 0 0.00 100.00 0.00 ( 100.00) 0.00 <br /> SPECIAL ASSESSMENTS 50,000 0.00 0.00 0.00 50,000.00 0.00 <br /> OTHER REVENUES 14,000 0.00 1,000.98 ( 3,976.38) 12,999.02 7.15 <br /> UTILITY SERVICES 819,034 3,739.79 327,101.43 311,679.25 491,932.57 39.94 <br /> OTHER FINANCING SOURCES 0 0.00 479.72 942.75 ( 479.72) 0.00 <br />TOTAL REVENUES 883,034 3,739.79 328,682.13 308,645.62 554,351.87 37.22 <br />EXPENDITURE SUMMARY <br /> <br /> Administration 427,165 3,694.25 268,639.02 257,246.09 158,525.98 62.89 <br /> Utility Distribution 1,104,362 29,624.81 239,894.58 304,090.95 864,467.42 21.72 <br /> Water Production 145,233 10,857.05 62,790.04 50,941.01 82,442.96 43.23 <br />TOTAL EXPENDITURES 1,676,760 44,176.11 571,323.64 612,278.05 1,105,436.36 34.07 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 793,726)( 40,436.32)( 242,641.51)( 303,632.43)( 551,084.49) 30.57 <br />18