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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 />730-Wastewater <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 /> OTHER REVENUES 45,000 0.00 ( 15,111.43)( 1,404.71) 60,111.43 33.58- <br /> UTILITY SERVICES 1,261,770 3,131.50 303,775.45 293,795.96 957,994.55 24.08 <br />TOTAL REVENUES 1,306,770 3,131.50 288,664.02 292,391.25 1,018,105.98 22.09 <br />EXPENDITURE SUMMARY <br /> <br /> Administration 151,326 3,874.84 14,792.61 13,659.17 136,533.39 9.78 <br /> Utility Distrbution 1,612,324 89,083.57 321,624.01 315,583.62 1,290,699.99 19.95 <br />TOTAL EXPENDITURES 1,763,650 92,958.41 336,416.62 329,242.79 1,427,233.38 19.08 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 456,880)( 89,826.91)( 47,752.60)( 36,851.54)( 409,127.40) 10.45 <br />21