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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 />251-Park Dedication <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 21,000 0.00 ( 384.61) 29,403.16 21,384.61 1.83- <br />TOTAL REVENUES 21,000 0.00 ( 384.61) 29,403.16 21,384.61 1.83- <br />EXPENDITURE SUMMARY <br /> <br /> Recreation 310,000 0.00 0.00 0.00 310,000.00 0.00 <br /> Street Pavement Mgmt 0 5,626.64 26,719.25 25,280.12 ( 26,719.25) 0.00 <br />TOTAL EXPENDITURES 310,000 5,626.64 26,719.25 25,280.12 283,280.75 8.62 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 289,000)( 5,626.64)( 27,103.86) 4,123.04 ( 261,896.14) 9.38 <br /> 8