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<br /> 5-21-2012 02:15 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2012 <br />252-Community Center Oper. <br />FINANCIAL SUMMARY % OF YEAR COMPLETED: 25.00 <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 12,000 0.00 0.00 0.00 12,000.00 0.00 <br /> OTHER REVENUES 23,571 18,228.11 49,201.50 31,269.98 ( 25,630.50) 208.74 <br /> OTHER FINANCING SOURCES 170,000 0.00 0.00 0.00 170,000.00 0.00 <br />TOTAL REVENUES 205,571 18,228.11 49,201.50 31,269.98 156,369.50 23.93 <br />EXPENDITURE SUMMARY <br /> <br /> Recreation 0 1,734.04 1,734.04 0.00 ( 1,734.04) 0.00 <br /> Banquet Center 151,699 4,083.27 8,574.85 28,245.75 143,124.15 5.65 <br /> YMCA 232,835 9,384.69 19,221.88 44,687.67 213,613.12 8.26 <br /> Chamber of Commerce 0 414.45 874.61 1,066.06 ( 874.61) 0.00 <br /> Crtve Kids Child Care Cr 37,164 2,138.73 4,260.34 6,000.66 32,903.66 11.46 <br />TOTAL EXPENDITURES 421,698 17,755.18 34,665.72 80,000.14 387,032.28 8.22 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 216,127) 472.93 14,535.78 ( 48,730.16)( 230,662.78) 6.73- <br />7