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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 />700-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 /> CHARGES FOR SERVICES 0 0.00 0.00 600.75 0.00 0.00
<br /> SPECIAL ASSESSMENTS 50,000 0.00 0.00 0.00 50,000.00 0.00
<br /> OTHER REVENUES 92,447 0.00 11,596.36 38,549.55 80,850.64 12.54
<br /> UTILITY SERVICES 789,802 3,090.45 279,141.07 281,347.14 510,660.93 35.34
<br /> OTHER FINANCING SOURCES 0 1,746.20 3,457.07 508.24 ( 3,457.07) 0.00
<br />TOTAL REVENUES 932,249 4,836.65 294,194.50 321,005.68 638,054.50 31.56
<br />EXPENDITURE SUMMARY
<br />
<br /> Administration 372,998 3,171.32 250,022.44 247,781.94 122,975.56 67.03
<br /> Utility Distribution 1,276,437 60,841.96 210,018.91 141,717.83 1,066,418.09 16.45
<br /> Water Production 143,090 13,424.83 51,870.64 56,639.25 91,219.36 36.25
<br />TOTAL EXPENDITURES 1,792,525 77,438.11 511,911.99 446,139.02 1,280,613.01 28.56
<br />REVENUE OVER/(UNDER) EXPENDITURES ( 860,276)( 72,601.46)( 217,717.49)( 125,133.34)( 642,558.51) 25.31
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