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<br /> 8-17-2010 01:41 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JUNE 30TH, 2010 <br />730-Wastewater <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 72,500 0.00 ( 17,173.85)( 49,262.62) 89,673.85 23.69- <br /> UTILITY SERVICES 1,142,445 5,783.42 587,523.05 555,383.42 554,921.95 51.43 <br /> OTHER FINANCING SOURCES 330,000 0.00 0.00 0.00 330,000.00 0.00 <br />TOTAL REVENUES 1,544,945 5,783.42 570,349.20 506,120.80 974,595.80 36.92 <br />EXPENDITURE SUMMARY <br /> <br /> Administration 142,581 3,171.39 29,184.22 29,020.85 113,396.78 20.47 <br /> Utility Distrbution 1,946,894 92,102.57 566,712.92 542,715.09 1,380,181.08 29.11 <br />TOTAL EXPENDITURES 2,089,475 95,273.96 595,897.14 571,735.94 1,493,577.86 28.52 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 544,530)( 89,490.54)( 25,547.94)( 65,615.14)( 518,982.06) 4.69 <br />24