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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 />252-Community Center Oper. <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 /> CHARGES FOR SERVICES 12,000 0.00 0.00 0.00 12,000.00 0.00 <br /> OTHER REVENUES 192,668 9,809.78 80,009.11 104,784.13 112,658.89 41.53 <br /> OTHER FINANCING SOURCES 175,000 0.00 0.00 0.00 175,000.00 0.00 <br />TOTAL REVENUES 379,668 9,809.78 80,009.11 104,784.13 299,658.89 21.07 <br />EXPENDITURE SUMMARY <br /> <br /> Recreation 0 0.00 0.01 0.00 ( 0.01) 0.00 <br /> Banquet Center 108,528 3,518.89 41,774.85 45,789.13 66,753.15 38.49 <br /> YMCA 226,494 8,104.97 95,129.24 93,100.40 131,364.76 42.00 <br /> Chamber of Commerce 6,984 411.79 2,192.67 2,834.28 4,791.33 31.40 <br /> Crtve Kids Child Care Cr 37,661 1,755.01 14,349.58 14,528.54 23,311.42 38.10 <br />TOTAL EXPENDITURES 379,667 13,790.66 153,446.35 156,252.35 226,220.65 40.42 <br />REVENUE OVER/(UNDER) EXPENDITURES 1 ( 3,980.88)( 73,437.24)( 51,468.22) 73,438.24 3,724.00- <br />11