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<br />10-19-2011 12:02 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2011 <br />730-Wastewater <br />FINANCIAL SUMMARY % OF YEAR COMPLETED: 75.00 <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 /> CHARGES FOR SERVICES 0 0.00 85.00 0.00 ( 85.00) 0.00 <br /> SPECIAL ASSESSMENTS 0 0.00 7,714.51 1,793.67 ( 7,714.51) 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 6,896.85 921,929.09 890,437.94 291,476.91 75.98 <br /> OTHER FINANCING SOURCES 330,000 0.00 0.00 0.00 330,000.00 0.00 <br />TOTAL REVENUES 1,603,406 6,896.85 928,493.89 875,057.76 674,912.11 57.91 <br />EXPENDITURE SUMMARY <br /> <br /> Administration 144,118 3,563.50 42,783.12 41,765.84 101,334.88 29.69 <br /> Utility Distrbution 1,888,363 119,971.16 1,210,664.89 783,113.61 677,698.11 64.11 <br />TOTAL EXPENDITURES 2,032,481 123,534.66 1,253,448.01 824,879.45 779,032.99 61.67 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 429,075)( 116,637.81)( 324,954.12) 50,178.31 ( 104,120.88) 75.73 <br /> 22