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<br /> 8-03-2011 11:00 AM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2011 <br />245-Surface Water <br />FINANCIAL SUMMARY % OF YEAR COMPLETED: 50.00 <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 /> LICENSES & PERMITS 0 0.00 0.00 0.00 0.00 0.00 <br /> INTERGOVERNMENTAL 0 0.00 0.00 0.00 0.00 0.00 <br /> SPECIAL ASSESSMENTS 0 0.00 0.00 0.00 0.00 0.00 <br /> OTHER REVENUES 22,000 0.00 ( 639.93)( 7,032.92) 22,639.93 2.91- <br /> UTILITY SERVICES 250,718 915.90 134,943.89 129,695.18 115,774.11 53.82 <br /> OTHER FINANCING SOURCES 40,000 0.00 0.00 0.00 40,000.00 0.00 <br />TOTAL REVENUES 312,718 915.90 134,303.96 122,662.26 178,414.04 42.95 <br />EXPENDITURE SUMMARY <br /> <br /> Surface Water 229,328 11,070.73 40,819.95 37,350.72 188,508.05 17.80 <br /> Street Cleaning 82,273 2,780.15 41,360.24 6,730.75 40,912.76 50.27 <br />TOTAL EXPENDITURES 311,601 13,850.88 82,180.19 44,081.47 229,420.81 26.37 <br />REVENUE OVER/(UNDER) EXPENDITURES 1,117 ( 12,934.98) 52,123.77 78,580.79 ( 51,006.77)4,666.41 <br />10