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REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30, 2012
<br />FINANCIAL SUMMARY
<br />% OF YEAR COMPLETED: 75
<br /> CURRENT CURRENT YTD PY YTD % YTD
<br /> BUDGET PERIOD ACTUAL ACTUAL BALANCE BUDGET
<br />230-Econ Dev Authority
<br /> OTHER REVENUES - - 5,858.00 5,743.00 (5,858.00) -
<br /> OTHER FINANCING SOURCES 389,437 - - - 389,437.00 -
<br />TOTAL REVENUES 389,437 - 5,858.00 5,743.00 383,579.00 1.50
<br /> Economic Development 389,437 9,004.92 107,894.77 146,287.41 281,542.23 27.71
<br />TOTAL EXPENDITURES 389,437 9,004.92 107,894.77 146,287.41 281,542.23 27.71
<br />252-Community Center Oper.
<br /> CHARGES FOR SERVICES 12,000 - - - 12,000.00 -
<br /> OTHER REVENUES 178,329 12,159.72 151,167.93 136,902.26 27,161.07 84.77
<br /> OTHER FINANCING SOURCES 170,000 - - - 170,000.00 -
<br />TOTAL REVENUES 360,329 12,159.72 151,167.93 136,902.26 209,161.07 41.95
<br /> Recreation - - 1,734.04 - (1,734.04) -
<br /> Banquet Center 151,699 12,013.79 102,578.60 85,543.32 49,120.40 67.62
<br /> YMCA 232,835 23,996.17 172,738.73 151,305.53 60,096.27 74.19
<br /> Chamber of Commerce - 1,249.25 4,701.51 3,658.92 (4,701.51) -
<br /> Crtve Kids Child Care Cr 37,164 7,553.15 30,364.91 23,843.18 6,799.09 81.71
<br />TOTAL EXPENDITURES 421,698 44,812.36 312,117.79 264,350.95 109,580.21 74.01
<br />255-Lakeside Park
<br /> INTERGOVERNMENTAL 21,216 - 33,716.00 21,216.00 (12,500.00) 158.92
<br /> OTHER REVENUES 550 - 396.11 195.71 153.89 72.02
<br />TOTAL REVENUES 21,766 - 34,112.11 21,411.71 (12,346.11) 156.72
<br /> Recreation 21,766 159.41 52,859.56 10,065.85 (31,093.56) 242.85
<br />TOTAL EXPENDITURES 21,766 159.41 52,859.56 10,065.85 (31,093.56) 242.85
<br />290-Recycling Grant
<br /> INTERGOVERNMENTAL 25,199 - 3,992.28 19,587.68 21,206.72 15.84
<br /> OTHER REVENUES - - (55.32) (4.60) 55.32 -
<br />TOTAL REVENUES 25,199 - 3,936.96 19,583.08 21,262.04 15.62
<br /> Recycling 25,199 1,823.27 15,211.57 24,563.45 9,987.43 60.37
<br />TOTAL EXPENDITURES 25,199 1,823.27 15,211.57 24,563.45 9,987.43 60.37
<br />410-Tax Increment District 1
<br /> TAXES 1,687,621 - 826,271.47 890,854.51 861,349.53 48.96
<br /> OTHER REVENUES 10,000 - (5,912.32) (346.11) 15,912.32 (59.12)
<br />TOTAL REVENUES 1,697,621 - 820,359.15 890,508.40 877,261.85 48.32
<br /> Economic Development 1,617,702 363,605.10 1,914,133.34 1,528,378.84 ((296,431.34) 118.32
<br />TOTAL EXPENDITURES 1,617,702 363,605.10 1,914,133.34 1,528,378.84 ( (296,431.34) 118.32
<br />420-Tax Increment District 2
<br /> TAXES 154,335 - 70,388.98 69,165.48 83,946.02 45.61
<br /> OTHER REVENUES 2,500 - (2,081.35) (167.22) 4,581.35 (83.25)
<br />TOTAL REVENUES 156,835 - 68,307.63 68,998.26 88,527.37 43.55
<br /> Economic Development 149,912 458.68 19,955.67 44,484.30 129,956.33 13.31
<br />TOTAL EXPENDITURES 149,912 458.68 19,955.67 44,484.30 129,956.33 13.31
<br />430-Tax Increment District 3
<br /> TAXES (349,928) - 186,896.10 174,963.99 (536,824.10) (53.41)
<br />OTHER REVENUES 10,000 - (4,978.44) (258.45) 14,978.44 (49.78)
<br />TOTAL REVENUES (339,928) - 181,917.66 174,705.54 (521,845.66) (53.52)
<br /> Economic Development 537,648 323.74 35,252.21 9,275.69 502,395.79 6.56
<br />TOTAL EXPENDITURES 537,648 323.74 35,252.21 9,275.69 502,395.79 6.56
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