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<br /> 4-22-2009 04:17 PM CITY OF MOUNDS VIEW PAGE: 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MARCH 31ST, 2009 <br />700-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 /> CHARGES FOR SERVICES 0 0.00 0.00 830.80 0.00 0.00 <br /> SPECIAL ASSESSMENTS 50,000 0.00 0.00 0.00 50,000.00 0.00 <br /> OTHER REVENUES 108,882 299.80 ( 5,547.68) 1,823.40 114,429.68 5.10- <br /> UTILITY SERVICES 767,467 662.55 148,408.36 165,237.42 619,058.64 19.34 <br /> OTHER FINANCING SOURCES 0 85.00 255.00 340.00 ( 255.00) 0.00 <br />TOTAL REVENUES 926,349 1,047.35 143,115.68 168,231.62 783,233.32 15.45 <br />EXPENDITURE SUMMARY <br /> <br /> Administration 371,968 5,115.48 231,730.36 223,252.27 140,237.64 62.30 <br /> Utility Distribution 779,851 22,336.23 61,484.51 158,205.87 718,366.49 7.88 <br /> Water Production 229,168 7,946.13 20,989.89 16,979.47 208,178.11 9.16 <br />TOTAL EXPENDITURES 1,380,987 35,397.84 314,204.76 398,437.61 1,066,782.24 22.75 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 454,638)( 34,350.49)( 171,089.08)( 230,205.99)( 283,548.92) 37.63 <br />24