HomeMy WebLinkAboutfinancialreport-may2011.pdfDate:Statement of Actual & Estimated Revenue10/04/2011
8:43:45AM 1Village of Cayuga HeightsTime:Page:
User: MMILLS
YEAR-TO-DATE
For Period Ending 05/31/2011
REVENUE REVENUE
UNREALIZED
% REALIZED
ACTUAL YTD
REVENUE
MONTH-TO-DATE
REVENUE
ESTIMATED
DESCRIPTION
ACCOUNT
A0.1001.000
100.00Real Property Tax 2,125,291.98 2,125,291.98
A0.1090.000
100.00Tax Interest & Penalties 5,157.87 5,157.87
A0.1120.000
100.00Sales Tax 704,540.80 159,365.33 704,540.80
A0.1130.000
100.00Utility Tax 65,504.59 21,874.85 65,504.59
A0.1255.000
100.00Clerk Fees 960.50 62.00 960.50
A0.1520.000
100.00Police Fees 119.22 117.22 119.22
A0.2130.000
100.00Trash Tags 37,657.35 4,654.00 37,657.35
A0.2260.000
100.00Police: Other Gov't 7,664.25 7,664.25
A0.2262.000
100.00Fire: Other Gov't 169,777.50 43,075.00 169,777.50
A0.2401.000
100.00Interest 8,022.78 414.32 8,022.78
A0.2410.000
100.00Property Reimbursement 6,750.00 750.00 6,750.00
A0.2590.000
100.00Permits 10,765.00 550.00 10,765.00
A0.2610.000
100.00Fines/Forfeited Bail 17,880.00 6,250.00 17,880.00
A0.2650.000
100.00Sale of Excess/Scrap 1,625.00 1,625.00
A0.2665.000
100.00Sale of Equipment 7,729.00 7,729.00
A0.2680.000
100.00Insurance Recoveries 13,243.30 13,243.30
A0.2705.000
100.00Gifts 20,605.34 10,605.34 20,605.34
A0.2770.000
100.00Unclassified Revenue 4,035.22 4,035.22
A0.2810.000
100.00Transfer from Sewer Fund 70,000.00 70,000.00
A0.2811.000
100.00Transfer from Water Fund 24,900.00 24,900.00
A0.3001.000
100.00Per Capita Aid 17,705.00 17,705.00
A0.3005.000
100.00Mortgage Tax 42,968.75 21,140.58 42,968.75
A0.3089.000
100.00Other State Aid 30,000.00 30,000.00
A0.3501.000
100.00CHIPS 173,417.02 173,417.02
3,566,320.47 268,858.64 3,566,320.47 100.00Total for Fund:
A0 (General Fund)
Date:Statement of Actual & Estimated Revenue10/04/2011
8:43:45AM 1Village of Cayuga HeightsTime:Page:
User: MMILLS
YEAR-TO-DATE
For Period Ending 05/31/2011
REVENUE REVENUE
UNREALIZED
% REALIZED
ACTUAL YTD
REVENUE
MONTH-TO-DATE
REVENUE
ESTIMATED
DESCRIPTION
ACCOUNT
F0.2140.000
100.00Water Rents 505,682.35 130,872.80 505,682.35
F0.2144.000
100.00Sprinkler Service 925.00 845.00 925.00
F0.2148.000
100.00Water Penalties 7,601.45 2,965.29 7,601.45
F0.2401.000
100.00Interest 238.91 29.85 238.91
F0.2770.000
100.00Misc. Charges 163.00 73.00 163.00
514,610.71 134,785.94 514,610.71 100.00Total for Fund:
F0 (Water Fund)
Date:Statement of Actual & Estimated Revenue10/04/2011
8:43:45AM 1Village of Cayuga HeightsTime:Page:
User: MMILLS
YEAR-TO-DATE
For Period Ending 05/31/2011
REVENUE REVENUE
UNREALIZED
% REALIZED
ACTUAL YTD
REVENUE
MONTH-TO-DATE
REVENUE
ESTIMATED
DESCRIPTION
ACCOUNT
G0.2120.000
100.00Sewer Rents (VCH)235,494.00 235,494.00
G0.2374.000
100.00Sewer Rents: Other Gov't 685,629.00 685,629.00
G0.2401.000
100.00Interest 4,425.25 290.90 4,425.25
G0.2590.000
100.00Sewer Permits -50.00 -50.00
G0.2771.000
100.00Misc. Charges 11,342.00 1,121.50 11,342.00
G0.3898.000
100.00State Aid, Other 1,947.50 1,947.50
G0.3989.000
100.00State Aid, Other - EFC Interest Subsidy 10,392.95 10,392.95
949,180.70 1,412.40 949,180.70 100.00Total for Fund:
G0 (Sewer Fund)
Date:Statement of Actual & Estimated Revenue10/04/2011
8:43:45AM 1Village of Cayuga HeightsTime:Page:
User: MMILLS
YEAR-TO-DATE
For Period Ending 05/31/2011
REVENUE REVENUE
UNREALIZED
% REALIZED
ACTUAL YTD
REVENUE
MONTH-TO-DATE
REVENUE
ESTIMATED
DESCRIPTION
ACCOUNT
H0.2262.000
100.00FIRE OTHER GOVT 133,021.00 133,021.00 133,021.00
H0.5021.000
100.00FUND XFER: General 153,500.14 153,500.14 153,500.14
H0.5023.000
100.00TRANSFER: Sewer Fund 35,067.36 35,067.36 35,067.36
H0.5731.000
100.00BOND ANTICIPATION NOTE PROCEED 230,000.00 230,000.00 230,000.00
551,588.50 551,588.50 551,588.50 100.00Total for Fund:
H0 (Capital Fund)
956,645.48 5,581,700.385,581,700.38 100.00Report Totals
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