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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 />252-Community Center Oper. <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 12,000 0.00 0.00 0.00 12,000.00 0.00 <br /> OTHER REVENUES 177,934 18,695.79 136,902.26 136,864.74 41,031.74 76.94 <br /> OTHER FINANCING SOURCES 170,000 0.00 0.00 0.00 170,000.00 0.00 <br />TOTAL REVENUES 359,934 18,695.79 136,902.26 136,864.74 223,031.74 38.04 <br />EXPENDITURE SUMMARY <br /> <br /> Recreation 9,900 5.50 5.50 0.00 9,894.50 0.06 <br /> Banquet Center 148,241 12,856.06 85,541.78 58,169.04 62,699.22 57.70 <br /> YMCA 232,771 12,260.73 151,302.78 120,786.46 81,468.22 65.00 <br /> Chamber of Commerce 0 548.86 3,658.75 4,032.13 ( 3,658.75) 0.00 <br /> Crtve Kids Child Care Cr 36,582 3,156.70 23,842.14 20,311.37 12,739.86 65.17 <br />TOTAL EXPENDITURES 427,494 28,827.85 264,350.95 203,299.00 163,143.05 61.84 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 67,560)( 10,132.06)( 127,448.69)( 66,434.26) 59,888.69 188.65 <br /> 9