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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 />700-Water
<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 0 0.00 0.00 ( 5.53) 0.00 0.00
<br /> SPECIAL ASSESSMENTS 50,000 0.00 0.00 0.00 50,000.00 0.00
<br /> OTHER REVENUES 33,250 450.00 ( 5,053.33) 202.87 38,303.33 15.20-
<br /> UTILITY SERVICES 789,552 1,839.75 157,779.97 152,693.72 631,772.03 19.98
<br /> OTHER FINANCING SOURCES 289,000 237.41 ( 422.59) 1,756.63 289,422.59 0.15-
<br />TOTAL REVENUES 1,161,802 2,527.16 152,304.05 154,647.69 1,009,497.95 13.11
<br />EXPENDITURE SUMMARY
<br />
<br /> Administration 415,934 4,306.17 237,904.12 236,217.87 178,029.88 57.20
<br /> Utility Distribution 1,932,797 43,429.41 84,721.29 106,604.37 1,848,075.71 4.38
<br /> Water Production 143,333 6,791.72 25,877.21 22,469.98 117,455.79 18.05
<br />TOTAL EXPENDITURES 2,492,064 54,527.30 348,502.62 365,292.22 2,143,561.38 13.98
<br />REVENUE OVER/(UNDER) EXPENDITURES ( 1,330,262)( 52,000.14)( 196,198.57)( 210,644.53)( 1,134,063.43) 14.75
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