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<br /> 8-17-2010 01:40 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2010 <br />245-Surface Water <br />FINANCIAL SUMMARY % OF YEAR COMPLETED: 50.00 <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 25,000 0.00 ( 7,032.92)( 18,800.77) 32,032.92 28.13- <br /> UTILITY SERVICES 250,718 1,195.08 129,695.18 118,853.84 121,022.82 51.73 <br /> OTHER FINANCING SOURCES 40,000 0.00 0.00 0.00 40,000.00 0.00 <br />TOTAL REVENUES 315,718 1,195.08 122,662.26 100,053.07 193,055.74 38.85 <br />EXPENDITURE SUMMARY <br /> <br /> Surface Water 291,784 10,065.91 37,350.72 37,216.93 254,433.28 12.80 <br /> Street Cleaning 77,560 1,328.07 6,730.75 5,455.55 70,829.25 8.68 <br />TOTAL EXPENDITURES 369,344 11,393.98 44,081.47 42,672.48 325,262.53 11.94 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 53,626)( 10,198.90) 78,580.79 57,380.59 ( 132,206.79) 146.53- <br />9