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10-15-2009 10 : 15 AM CITY OF MOUN➢S VIEW PAGE : 1 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: SEPTEMBER 30TH, 2009 <br /> 730-Wastewater <br /> FINANCIAL SUMMARY % OF YEAR COMPLETED : 75 . 00 <br /> CURRENT CURRENT YEAR TO DATE PRIOR YEAR BU➢GET % YTD <br /> BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET <br /> REVENUE SUMMARY <br /> SPECIAL ASSESSMENTS 0 0 . 00 1 , 080 . 51 0 . 00 ( 11080 . 51 ) 0 . 00 <br /> OTHER REVENUES 108 , 750 0 . 00 ( 490262 . 62 ) ( 341792 . 87 ) 158r D12 . 62 45 . 30- <br /> UTILITY SERVICES 11137 , 328 24 , 089 . 14 864 , B41 . 60 837 , 031 . 83 272 , 486 . 40 76 . 04 <br /> OTHER FINANCING SOURCES 330 , 000 0 . 00 0 . 00 0 . 00 330, 000 . 00 0 . 00 <br /> TOTAL REVENUES 1 , 576, 078 24 , 089 . 14 816, 659 . 49 802 , 238 . 96 75% 418 . 51 51 . 82 <br /> EXPENDITURE SUMMARY <br /> Administration 140, 645 3, 145 . 12 40, 494 . 44 37, 992 . 04 100, 150 . 56 28 . 79 <br /> Utility Distrbution 1 , B33 , 771 81 , 385 . 76 805, 898 . 02 764 , 737 . 69 1 , 027, 872 . 98 43 . 95 <br /> TOTAL EXPENDITURES 1 , 974 , 416 84 , 530 . 88 846, 392 . 46 302 , 729 . 73 1, 128 , 023 . 54 42 . 87 <br /> REVENUE OVER/ (L'N➢ER) EXPENDITURES ( 398 , 336 ) ( 60 , 441 . 74 ) ( 29, 732 . 97 ) ( 490 . 77 ) ( 368 , 605 . 03 ) 7 . 46 <br /> 25 <br />