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<br />10-19-2011 12:01 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2011 <br />245-Surface Water <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 /> OTHER REVENUES 22,000 0.00 1,860.07 ( 7,032.92) 20,139.93 8.45 <br /> UTILITY SERVICES 250,718 1,377.24 203,558.47 197,950.22 47,159.53 81.19 <br /> OTHER FINANCING SOURCES 40,000 0.00 0.00 0.00 40,000.00 0.00 <br />TOTAL REVENUES 312,718 1,377.24 205,418.54 190,917.30 107,299.46 65.69 <br />EXPENDITURE SUMMARY <br /> <br /> Surface Water 229,328 9,609.51 67,676.87 66,858.79 161,651.13 29.51 <br /> Street Cleaning 82,273 2,470.34 49,291.98 19,480.24 32,981.02 59.91 <br />TOTAL EXPENDITURES 311,601 12,079.85 116,968.85 86,339.03 194,632.15 37.54 <br />REVENUE OVER/(UNDER) EXPENDITURES 1,117 ( 10,702.61) 88,449.69 104,578.27 ( 87,332.69)7,918.50 <br /> 7