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<br /> 8-03-2011 11:01 AM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2011 <br />252-Community Center Oper. <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 /> INTERGOVERNMENTAL 0 0.00 0.00 0.00 0.00 0.00 <br /> CHARGES FOR SERVICES 12,000 0.00 0.00 0.00 12,000.00 0.00 <br /> OTHER REVENUES 177,934 24,134.08 88,738.79 80,009.11 89,195.21 49.87 <br /> OTHER FINANCING SOURCES 170,000 0.00 0.00 0.00 170,000.00 0.00 <br />TOTAL REVENUES 359,934 24,134.08 88,738.79 80,009.11 271,195.21 24.65 <br />EXPENDITURE SUMMARY <br /> <br /> Recreation 9,900 0.00 0.00 0.00 9,900.00 0.00 <br /> Banquet Center 148,241 4,929.16 52,717.13 41,774.85 95,523.87 35.56 <br /> YMCA 232,771 10,958.83 99,323.41 95,129.24 133,447.59 42.67 <br /> Chamber of Commerce 0 453.76 2,252.55 2,710.67 ( 2,252.55) 0.00 <br /> Crtve Kids Child Care Cr 36,582 2,493.43 16,160.33 13,831.59 20,421.67 44.18 <br />TOTAL EXPENDITURES 427,494 18,835.18 170,453.42 153,446.35 257,040.58 39.87 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 67,560) 5,298.90 ( 81,714.63)( 73,437.24) 14,154.63 120.95 <br />12