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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 />730-Wastewater <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 108,750 0.00 ( 49,262.62)( 34,792.87) 158,012.62 45.30- <br /> UTILITY SERVICES 1,137,328 9,955.17 283,598.36 264,890.44 853,729.64 24.94 <br /> OTHER FINANCING SOURCES 330,000 0.00 0.00 0.00 330,000.00 0.00 <br />TOTAL REVENUES 1,576,078 9,955.17 234,335.74 230,097.57 1,341,742.26 14.87 <br />EXPENDITURE SUMMARY <br /> <br /> Administration 140,645 4,684.35 13,951.48 12,137.55 126,693.52 9.92 <br /> Utility Distrbution 1,833,771 80,608.69 293,476.58 285,098.48 1,540,294.42 16.00 <br />TOTAL EXPENDITURES 1,974,416 85,293.04 307,428.06 297,236.03 1,666,987.94 15.57 <br />REVENUE OVER/(UNDER) EXPENDITURES ( 398,338)( 75,337.87)( 73,092.32)( 67,138.46)( 325,245.68) 18.35 <br />25