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Exhibit E <br />CITY OF MOUNDS VIEW, MINNESOTA <br />STATEMENT OF REVENUES AND EXPENSES <br />BUDGET AND ACTUAL <br />FOR THE THREE MONTHS ENDED MARCH 31 <br />STREET LIGHTING FUND <br />Percent <br />Received or <br />Expended <br />Actual <br />Actual <br />Variance - <br />Based on <br />Annual <br />Thru <br />Thru <br />Favorable <br />Actuals Thru <br />Budget <br />03/31/24 <br />03/31/25 <br />(Unfavorable) <br />03/31/25 <br />REVENUES <br />User charges <br />$ 123,540 <br />$ 26,467 <br />$ 29,318 <br />$ 2,852 <br />110.8 % <br />Other <br />800 <br />331 <br />646 <br />315 <br />195.1 <br />Interest earnings <br />- <br />- <br />- <br />- <br />N/A <br />TOTAL REVENUES <br />124,340 <br />26,798 <br />29,964 <br />3,166 <br />111.8 <br />EXPENSES <br />Personnel expenses <br />28,380 <br />5,473 <br />6,136 <br />(662) <br />112.1 <br />Supplies and materials <br />500 <br />- <br />- <br />- <br />N/A <br />Other services and charges <br />102,110 <br />8,148 <br />11,885 <br />(3,738) <br />145.9 <br />Depreciation <br />- <br />- <br />- <br />N/A <br />Capital expenses <br />- <br />- <br />- <br />N/A <br />TOTAL EXPENSES <br />130,990 <br />13,621 <br />18,021 <br />(4,400) <br />132.3 <br />Transfers out <br />2,620 <br />- <br />- <br />N/A <br />EXCESS (DEFICIT) REVENUES OVER EXPENSES <br />$ (9,270) <br />$ 13,177 <br />$ 11,943 <br />$ (1,233) <br />90.6 % <br />n <br />Q3 <br />Q4 <br />19,392.52 <br />105,893.96 <br />55,252.33 <br />117,576.76 <br />