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<br /> 4-22-2009 04:16 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2009 <br />245-Surface Water <br />FINANCIAL SUMMARY % OF YEAR COMPLETED: 25.00 <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 34,000 0.00 ( 18,800.77)( 12,368.03) 52,800.77 55.30- <br /> UTILITY SERVICES 225,669 735.48 56,068.94 51,237.44 169,600.06 24.85 <br /> OTHER FINANCING SOURCES 40,000 0.00 0.00 0.00 40,000.00 0.00 <br />TOTAL REVENUES 299,669 735.48 37,268.17 38,869.41 262,400.83 12.44 <br />EXPENDITURE SUMMARY <br /> <br /> Surface Water 564,065 6,032.49 16,958.21 16,515.18 547,106.79 3.01 <br /> Street Cleaning 72,852 953.20 2,603.32 2,406.73 70,248.68 3.57 <br />TOTAL EXPENDITURES 636,917 6,985.69 19,561.53 18,921.91 617,355.47 3.07 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 337,248)( 6,250.21) 17,706.64 19,947.50 ( 354,954.64) 5.25- <br />9