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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 />700-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 /> CHARGES FOR SERVICES 0 0.00 ( 5.53) 0.00 5.53 0.00
<br /> SPECIAL ASSESSMENTS 50,000 0.00 44,290.54 28,171.45 5,709.46 88.58
<br /> OTHER REVENUES 33,250 0.00 2,477.87 13,056.36 30,772.13 7.45
<br /> UTILITY SERVICES 789,552 4,218.53 485,801.59 507,781.04 303,750.41 61.53
<br /> OTHER FINANCING SOURCES 289,000 170.00 3,533.98 4,159.63 285,466.02 1.22
<br />TOTAL REVENUES 1,161,802 4,388.53 536,098.45 553,168.48 625,703.55 46.14
<br />EXPENDITURE SUMMARY
<br />
<br /> Administration 410,150 3,563.43 273,032.44 273,699.92 137,117.56 66.57
<br /> Utility Distribution 2,003,996 41,843.20 325,298.92 337,466.60 1,678,697.08 16.23
<br /> Water Production 149,908 12,742.08 85,384.55 80,442.08 64,523.45 56.96
<br />TOTAL EXPENDITURES 2,564,054 58,148.71 683,715.91 691,608.60 1,880,338.09 26.67
<br />REVENUE OVER/(UNDER) EXPENDITURES ( 1,402,252)( 53,760.18)( 147,617.46)( 138,440.12)( 1,254,634.54) 10.53
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