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<br /> 5-21-2012 02:16 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2012 <br />745-Surface 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 /> OTHER REVENUES 22,000 0.00 ( 7,932.50)( 639.93) 29,932.50 36.06- <br /> UTILITY SERVICES 250,718 772.05 68,213.13 66,766.92 182,504.87 27.21 <br />TOTAL REVENUES 272,718 772.05 60,280.63 66,126.99 212,437.37 22.10 <br />EXPENDITURE SUMMARY <br /> <br /> Surface Water 319,466 7,572.52 24,458.68 17,519.00 295,007.32 7.66 <br /> Street Cleaning 47,980 1,276.27 5,758.79 3,597.75 42,221.21 12.00 <br />TOTAL EXPENDITURES 367,446 8,848.79 30,217.47 21,116.75 337,228.53 8.22 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 94,728)( 8,076.74) 30,063.16 45,010.24 ( 124,791.16) 31.74- <br />23