|
<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 />700-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 /> INTERGOVERNMENTAL 0 0.00 0.00 0.00 0.00 0.00
<br /> CHARGES FOR SERVICES 0 0.00 ( 5.53) 0.00 5.53 0.00
<br /> SPECIAL ASSESSMENTS 50,000 0.00 0.00 0.00 50,000.00 0.00
<br /> OTHER REVENUES 33,250 0.00 1,502.87 11,596.36 31,747.13 4.52
<br /> UTILITY SERVICES 789,552 2,569.16 297,858.94 279,141.07 491,693.06 37.73
<br /> OTHER FINANCING SOURCES 289,000 194.29 3,009.50 3,457.07 285,990.50 1.04
<br />TOTAL REVENUES 1,161,802 2,763.45 302,365.78 294,194.50 859,436.22 26.03
<br />EXPENDITURE SUMMARY
<br />
<br /> Administration 410,150 5,063.15 254,577.94 250,022.44 155,572.06 62.07
<br /> Utility Distribution 2,003,996 44,540.44 215,321.30 210,018.91 1,788,674.70 10.74
<br /> Water Production 149,908 10,904.27 48,486.62 51,870.64 101,421.38 32.34
<br />TOTAL EXPENDITURES 2,564,054 60,507.86 518,385.86 511,911.99 2,045,668.14 20.22
<br />REVENUE OVER/(UNDER) EXPENDITURES ( 1,402,252)( 57,744.41)( 216,020.08)( 217,717.49)( 1,186,231.92) 15.41
<br />24
|