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HomeMy WebLinkAboutStatement of Actual Estimated Revenue 3/31/2002Village of Cayuga Heights Statement of Actual & Estimated Revenue 04/14/2002 IIme: 2:33:42PM For Period Ending 03/31/2002 Selecting on FUND from AU to HU User: SILBER Page: I ACCOUNT ESTIMATED MONTH -TO -DATE YEAR -TO -DATE UNREALIZED ACTUAL YTD DESCRIPTION REVENUE REVENUE REVENUE REVENUE a REALIZED AUlUU1.000 Real Property Tax 1,385,703.00 14,310.45 1,388,057.32 2,354.32- 100.17 AUIUU2.000 Special Assessment 8,509.00 8,686.21 177.21- 102.08 AUIU90.000 Tax Interest L Penalties 4,000.00 1,168.82 4,411.40 411.40- 110.29 AU1120. UUU Sales Tax 490,000.00 406,269.66 63,730.34 82.91 AU11sU.000 Utility Tax 48,000.00 21.62 37,006.13. 10,993.87 77.10 AU120b.000 Clerk Fees 600.00 30.00 522.50 77.50 87.08 AJ1/10.000 .. DPW Services 2,000.00 2,000.00 AU211U.000 ZBA Fees 200.00 340.00 540.00 340.00- 270.00 AU2130.000 Trasn Tags 38,000.00 4,831.00 31,554.12 6,445.86 83.04 AU2Zt.U.000 Police: Other Gov't 500.00 506.28 6.20- 101.26 A02262.000 Fire: Other Gov't 120,000.00 19,681.00 59,043.00 60,957.00 49.20 AU24U1.000 erest Revenue 60,000.00 2,447.26 45,027.49 14,972.51 75.05 lU.000 Property Reimbursement 4,800.00 3,060.00 1,740.00 63.75 AU2D9U.000 Permits 9,000.00 950.00 4,950.00 4,050.00 55.00 AU261O.000 Fines /Forteited Bail 25,000.00 4,935.50 $0,749.50 25,749.50- 203.00 AU2bb0.000 Sale of Excess /Scrap 100.00 100.00 AU2bbb.000 Sale or Equipment 25,000.00 2,000.00 23,000.00 6.00 AU2b8U.000 Insurance Recoveries 9,978.05 5,594.05 5,594.05 - AU2 /UD.000 GIrtS 79,420.00 80,754.00 1,334.00- 101.68 AU277U.000 Unctassitied Revenue 1,017.00 406.05 610.95 39.93 AU2BIU.000 Transter trom Sewer Fund 52,000.00 34,840.00 17,160.00 67.00 AUZBII.000 Transfer from Water Fund 17,000.00 11,390.00 5,610.00 67.00 AUlUU1.000 Per Capita Aid 14,271.00 14,271.00 100.00 AUIUUD.000 Mortgage Tax 36,000.00 27,817.95 8,182.05 77.27 AUJU4U.000 State Aid: Tax Admin 300.00 239.75 60.25 79.92 AUSUbU.000 Ite Aid Records Management 2,015.00 2,015.00 - .U1.000 CHIPS 55,000.00 56,060.32 1,060.32- 101.93 Total for Fund: 2,476,420.00 53,693.70 2,275,771.73 200,648.27 91.90 AO (General Fund) b b b b b b 7 b b b b b b b b b b b b b b b r o C C C c C c C C p c p c l+l c m c m C b c b c n c n c n c y c y c g c 3 C g C p c q C q n m r Y •D Y p H C Y g Y Y Y H �,• r C Y n n 3 n a m a S a Z a y a y a m a m a m a 4 m 1 O lw y. 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F O N A O O O b J Y q N b O O G o 11-0 v b w (D l� Ort F 0 Q�i c N 3 ' O rt N �• r C li (D t-' r O C/) G p In m n Y Y N Y Z Y N N 01 Y Y Y J Y m m 1p Y N W J t•t N 01 m tp �p Y A m Y O 01 m J A m Y O 1p N O J Z m m m Y m N m m a J O W O A N O O m m m O m ro C W at N O O O A m a m O N O N O O O Y W O O O m a O O O Y W ; m 0 a N {GSA w J W m O O O J J a Y q A N N N N J A O . a 1 CZ y ° ° p ° 0 ° °�i w r Nn � 7• 5 � a a qq Z n a m r n m w r � m o m a � In a N b r N r r q q m OI W J O 10 N N m p N O O b 0 q 0 0 o O O O b y N MM L_J rt q ct II N o F°a ejy1 hi ` V 1 A O N y� Ip full i� �•{ (� ( U • 1- -(�Wl 'IJ ly ro W a r^ VI O I N O N N r q� ��• L1 a 0 O O a a T� M r7 1 3 O 1-0 V V W ° W or O ¢ �-o w °o �. o ymq° N F'•� F ° Z K n1 �v{ O an n m q 1 u f l (D ,(n U- C t �r0-( `VI Z NO N m b n O Iii czi O a m O m [Z•1 N r O O O b 2 m q C UI O O O O {n m b N m o 0 0 o m � IA•1 o n 1 to 0 � a m G m J l0 o In ..mTT � p J a o a o w m J b O O O y J m W O 1p Village of Cayuga Heights Statement of Actual & Estimated Revenue 'e: 04/14/2002 t1 2:33:42PM For Period Ending 03/31/2002 Selecting on FUND from AO to NO User: SILBER Page: 1 ACCOUNT ESTIMATED MONTH -TO -DATE VMA -TO -MME UNREALIZED ACTUAL YTD DESCRIPTION REVENUE REVENUE REVENUE REVENUE 1 REALIZED F01030.000 Special Assessment 30.00 30.00 - F02140.000 Water Rents 295,000.00 33,613.41 201,954.10 93,045.90 68.46 F02144.000 Sprinkler Service 450.00 400.00 400.00 50.00 68.89 F02401.000 Interest 10,000.00 408.27 5,454.90 4,545.10 54.55 F02770.000 Misc. Charges 550.00 550.00 Total for Fund: 306,000.00 34,421.68 207,839.00 98,161.00 67.92 FO )Water F1nd) q H p o p o O O m O y o y 0 y o y o y 0 y 0 q fl r w O R CI b M b� b� b� b� W� M1 y Y y Y Zp G q O0i g U q n RI W q l°+ y {Wji y W y W g W q W M b �� N A p] G n W �-• A a n R R O f1 •• \ ,G',' K d ] R Q fJ M n y M• .� q 0 I h• „ T ;• N ry N q q ] � N r n ~ o nO 7 7 n z R fl a a a n Y O N p0 01 b J N N O N m b O a q O b a O O U1 O O y O O O O O N �•' O O O O O O O O O O O O O O O H 6 6 O O O O O O O O O O O O O O O O O O O O O O O O O O O O y N M�M \J VI rt O O W N W q= S f Q I tll m m m N �.Aj y 1 ID �S fll no ro '� �• (D C 0 Q ° a N O F . b �•' T N N N a q �]�'']] l�•Yf... N b O1 N O 0 a O C R W O a W b b OI y 4 C Fa. W O CCm lJ G q w l( 2 O Fr ! rc M C) �- m o N {-+• �+� F O K W i Lf (f (D N• r 0 C 4 0 � o n .. in n b a N Z q W U N M W N T y a OI U m m N J N b N J b A N O y U O W W J 1WD pJi w N OI O p O O O O O O N m O O W O m q 0 N W m O N O m .� P O O O O O O O O J N A m Y O l"I m n n PI O q J O b O ut a A O m r p Village of Cayuga Heights Statement of Actual & Estimated Revenue -r.e: 04/14/2002 2:33:42PM For Period Ending 03/31/2002 Selecting on FUND from AO to I10 User: SILBER Page: 1 ACCOUNT ESTIMATED MONTH -TO -DATE YEAR -TO -DATE UNREALIZED ACTUAL YTD DESCRIPTION REVENUE REVENUE REVENUE REVENUE % REALIZED G02120.000 Sewer Rents (VCH) 148,179.00 148,065.50 113.50 99.92 G02122.000 Sewer Back Charge 2,000.00 2,000.00 G02128.000 Sewer Rent Penalties 300.00 300.00 G02374.000 Sewer Rents: Other Gov't 537,030.00 507,195.00 29,835.00 94.44 G02401.000 Interest 21,000.00 600.29 10,327.24 16,672.76 38.25 G02590.000 Sewer Permits 3,000.00 450.00 2,550.00 15.00 G02111.000 Misc. Charges' 4,491.00 4,491.OD Total for Fand: .722,000.00 600.29 666,037.74 55,962.26 92.25 GO (Samar rY d) GI Ll Gl G1 G1 O LI G1 Gl O GI 4l 41 Gf Ll G1 G1 Ll L1 G1 O q H O 3 n y N N Z w y '+ �7y w m .n n C .. 01 UI a W Y •L W y W •t W y W y W W y W y W y W m N m N m N M N m N N M 1p C ly 0 61 N m O m O Ql O y 0 y 0 y 0 y 0 y 0 y 0 �{ O y O y O y O y O N O N o N O Z m Z m Z m 2 m Z m •• a •• a •• A a •• a •• a •• a •• N •• ,+ •• A •• a •• a •• N •• w y a r a "' N a 0, O C O ry O H O R 0� 0 0 0 •q o O O ,p O� O O p ,p O d 0 3 0 O W �+ T O £ ^I x C n O d W N ❑ C n C N O C M (1 A a O M• O M O Y• n O Y C rt Y N W C rt W N O p A N H d F q Y• n W rt d N d N H R �O O R v rD n 3 N n Y n N m 3 n m d x S W n R d N d O O n % n d n X 0 O Z O R n n n M X 'O W �e b N W U m A A U H q m F+ N m W N J m T O N O U H O O O O O U O O O zG O m m U N m O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O y O O O O O O O O O O O O O O O O O O O O O w 2 N ✓ n W N A Q1 J 1+ N 4 N F 5 r f N N W U N N N lNli O Ow O n] `D S ON A O H N J W m J t�l q ro ZS)) rt y (OD N ° p, U) O t N J N J a O N of N m tj [+J O o O a N N O W J N J mm J CN � M w 0 O 4 x N FI. CD G rt W c t O C m (1 w N O 4 O N O U N U J O W U U l0 O m O �D O m O O O O O O N m U �j o O O a m O O N a O O O O O O U m U N J O a O H A O m M m U O m b C O O O O O O O O m m O m O J W O m W m W O O K I l�9 O m w N m a J H lD m U �p A O O J m m U U W O W O W U pl 1p O N J m 0 . a 41 > N ° 0 0 w n o n m ti x •'� a h o ^� C h FA1 0 N W Y M �°i d G7 w a N 0 • Ip 3• N w O z f, > m T J N O O O q A M O O H O O � O O Z N M L -J Vr^ J S rJ rt f W a 5 W F ct T H m 1 U f r ,• o !y umi tA•1 ul t•� h, W (D LC • ,. ° ro 5� N ct C J W Q ° C o a ill O h Y O p i M� 1Y b W V m CD M O N r+ � K � P- r C/) O U 4° Cl) � o N ° N r A UI O m d N m m •CLn. % N N M � S Q m b W O N O d � N � a Village of Cayuga Heights User: SILBER Statement of Actual & Estimated Revenue -: 04 /14 /2002 For Period Ending 03/31/2002 . • 2:33:42PM Selecting on FUND from AU to NU ACCOUNT ESTIMATED HONTH -TO -DATE YEAR-TD-DATE DESCRIPTION REVENUE REVENUE REVENUE HU2401.000 Interest 1,200.00 673.20 9,023.64 HUSU2I.000 FUND XFER: General 100,000.00 Total for Fund: 101,200.00 673.20 9,023.64 He (Capital Fund) User: SILBER Page: I UNREALIZED ACTUAL YTD REVENUE 1 REALIZED 7,823.64- 751.97 100,000.00 92,176.36 8.92 C C w m H C N rtj C C q (ql d yHy n N �E N U •'�' C N P m Y�^ C C Y by ^1 a a O rt rt ('1 n n Q N N Y ry A rt G M 10 R b N O q A N O U~i O N N o 0 q A O O O O M O O O O H O O O O y N N N y T+. CX1 Hs r Z (D ��1 / w Mn m (D C CZ ) o (D m o O U1 O t Q oa y� ' 11 O a Z a CW1 yO P- pC ::3 jn V c i Y(Dy W P c ivy ) /F w C) r m o N K LC O N A •L�• T (V Y r f Cl) O C 1"1 Cl) q o m n 0 rn 0 N O N N W O O N O W m O O O q a p i m W b m 0 N W O y C G of O i W O n N R M PI O • m m F+ N F1 z iG •- �4 m W J n M A lml W a O d � b » n