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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 />252-Community Center Oper. <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 /> CHARGES FOR SERVICES 14,000 0.00 0.00 0.00 14,000.00 0.00 <br /> OTHER REVENUES 192,666 28,413.86 56,360.04 38,558.51 136,305.96 29.25 <br /> OTHER FINANCING SOURCES 185,000 0.00 0.00 0.00 185,000.00 0.00 <br />TOTAL REVENUES 391,666 28,413.86 56,360.04 38,558.51 335,305.96 14.39 <br />EXPENDITURE SUMMARY <br /> <br /> Recreation 0 0.00 ( 510.55) 4,423.35 510.55 0.00 <br /> Banquet Center 111,996 26,673.38 32,370.31 14,600.42 79,625.69 28.90 <br /> YMCA 232,797 31,432.49 43,487.68 43,939.59 189,309.32 18.68 <br /> Chamber of Commerce 7,151 357.58 937.18 897.66 6,213.82 13.11 <br /> Crtve Kids Child Care Cr 38,522 1,810.41 4,604.02 4,525.79 33,917.98 11.95 <br />TOTAL EXPENDITURES 390,466 60,273.86 80,888.64 68,386.81 309,577.36 20.72 <br />REVENUE OVER/(UNDER) EXPENDITURES 1,200 ( 31,860.00)( 24,528.60)( 29,828.30) 25,728.60 2,044.05- <br />11