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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 />730-Wastewater <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 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 60,000 0.00 ( 1,234.71)( 17,173.85) 61,234.71 2.06- <br /> UTILITY SERVICES 1,213,406 4,257.61 602,506.70 587,523.05 610,899.30 49.65 <br /> OTHER FINANCING SOURCES 330,000 0.00 0.00 0.00 330,000.00 0.00 <br />TOTAL REVENUES 1,603,406 4,257.61 601,271.99 570,349.20 1,002,134.01 37.50 <br />EXPENDITURE SUMMARY <br /> <br /> Administration 144,118 5,052.40 32,008.49 29,184.22 112,109.51 22.21 <br /> Utility Distrbution 1,888,363 100,447.37 582,425.40 566,712.92 1,305,937.60 30.84 <br /> Underground Inspection 0 0.00 0.00 0.00 0.00 0.00 <br />TOTAL EXPENDITURES 2,032,481 105,499.77 614,433.89 595,897.14 1,418,047.11 30.23 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 429,075)( 101,242.16)( 13,161.90)( 25,547.94)( 415,913.10) 3.07 <br />25