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10-15-2009 10 : 14 AM CITY OF MOUNDS VIEW PAGE : 1 <br /> REVENUE A EXPE14SE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2009 <br /> 252-Community Center Oper . <br /> FINANCIAL SUMP Y % OF YEAR COMPLETE➢ : 75 . 00 <br /> CURRENT CURRENT YEAR TO DATE PRIOR YEAR BU➢GET % YEN <br /> BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET <br /> REVENUE SUMMARY <br /> CHARGES FOR SERVICES 14 , 000 0 . 00 0 . 00 0 . 00 14 , 000 . 00 0 . 00 <br /> OTHER REVENUES 192 , 666 26, 036 . 76 153, 571 . 64 134 , 387 . 63 39, 094 . 36 79 . 71 <br /> OTHER FINANCING SOURCES 1B5, 000 0 . 00 0 . 00 0 . 00 185, 000 . 00 0 . 00 <br /> TOTAL REVENUES 391, 666 26, 036 . 76 153, 571 . 64 134 , 387 . 63 239, 094 . 36 39 . 21 <br /> EXPENDITURE SUMMARY <br /> Recreation 0 0 . 00 ( 510 . 55) 18 , 440 . 07 510 . 55 0 . 00 <br /> Banquet Center 1111996 17, 059 . 83 83 , B36 . 77 53 , 917 . 82 28, 159 . 23 74 . 86 <br /> YMCA 232 , 791 33, 840 . 20 167 , 718 . 75 142 , 473 . 19 65, 078 . 25 72 . 05 <br /> Chamber of Commerce 7 , 151 608 . 29 4 , 347 . 61 3 , 360 . 28 2 , 803 . 39 60 . 80 <br /> Crtve Kids Child Care Cr 38 , 522 2, 975 . 18 22 , 136 . 11 19, 263 . 57 16, 385 . 89 57 . 46 <br /> TOTAL EXPENDITURES 390, 466 54 , 483 . 50 277, 528 . 69 237 , 454 . 93 112 , 937 . 31 71 . 08 <br /> REVENUE OVER/ (UNDER) EXPENDITURES 11200 ( 28 , 446 . 74 ) ( 123, 957 . 05 ) ( 103 , 067 . 30 ) 125, 157 . 05 329 . 75- <br /> 11 <br />