HomeMy WebLinkAboutStatement of Actual Estimated Revenue 5/19/2003Village of Cayuga Heights
Statement of Actual
& Estimated Revenue
Date: 05/14/2003
Time: 6 :05:21PM
For Period
Ending 04/30/2003
User: SILBER
Page: 1
ACCOUNT
ESTIMATED
MONTH -TO -DATE
YEAR -TO -DATE
UNREALIZED ACTUAL YTD
DESCRIPTIO',
REVENUE
REVENUE
REVENUE
REVENUE l
REALIZED
AD1001.000
Real Property Tax
1,442,517,00
3,407.34
1,443,290.71
773.71-
100.05
A01002.000
'
Special Assessment
8,586.00
8,586.21
0.21-
100.00
A01090.000
Tax Interest c Penalties
4,000.OD
272.50
4,294.27
294.27-
107.36
A01120.000
,
Sales Tax
500,000.00
416,955.18
81,044.82
83.79
A01130.000
Utility Tax.
52,000.00
365.19
41,794.75
10,205.25
80.37
A01255.000
,
Clerk Fees
600.00
128.25
834.85
234.85-
139.14
A01730.000
DPW Services
25.00
25.00 -
A02110.000
ZBA Fees
200.00
200.00
700.010
500.00-
350.00
A02130.000
Trash Tags
35,000.00
2,218.00
33,689.50
1,310.50
96.26
A02260.000
Police: Otter Gov't
500.00
4,259.01
3,759.01-
851.80
A02262.000
Fire: Other Gov't
113,000.00
81 ',166.00
31,834.00
71.83
A02401.000
Interest Revenue
52,000.00
28,223.43
23,776.57
54.26
AD2430.000•
Property Reimbursement
6,000.00
400.00
4,400.00
1,600.00
73.33
A02590.D00
,
Permits
7,000.00
600.00
6,875.00
125.00
98.21
A02610.000
Fines /Forfeited Bail
35,000.00
3,960.00
33,988.00
1,112.00
96.82
A02650.000
Sale of Excess /Scrap
100.00
25.00
75.00
25.00
A02665.000
Sale of Equipment
10,000.00
29,628.50
19,628.50-
296.29
A02680.000
Insurance Recoveries
1,726.09
1,726.00 -
A02105.000
Gifts
60,500.00
60,500.00
A02770.000
-
Unclassified Revenue
466.00
575.00
801.81
315.81-
164.98
462810.000
Transfer £tom Seuer Fund
55,000.00
27,500.00
27,500.00
50.00
102811.000
Transfer from Water Fund
18,000.00
9,000.00
9,000.00
50.00
,03001.000
Per capita ;,id
14,271.06
14,271.00
100.00
03005.000
Mortgage Tax.
36,000.00
48,506.12
12,506.12-
134.74
03040.000
State Aid: ;sx Admin
240.00
191.60
48.40
79.83
33501.000
CHIPS
59,000.00
59,000.00
rotas for Fund:
2,510,000.00
12,126.36
2,242,631.94
267,368.06
89.35
k0 (General Fund(
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Village of Cayuga Heights
Statement of Actual.
Date:
& Estimated Revenue
05/19/2003
Time: 8:05 :21PM
For Period Ending 04/30/2003
ACCOUNT
User: SILBER
DESCRIPTION
ESTIMATED MONTH -TO -DATE
PaQe 1
F02140.000
YEAR- TO
REVENUE REVENUE
UNREALIZED
ACTUAL YTD
Water Rents
REVENUE
VENUE
REVENUE
\ REALIZED
£02144.000
305,000.00 1,129.37 217, 919.39
Sprinkler Service
87,005.66
71.45
F024OI.00D
450.00
Interest
450.00
F02770.000
8,000.00
Misc. Charges
3,484.45
4,515.55
43.56
Total for Fund;
550.00
Po (Warur Fund1
314,000.00 80.00
1,129.37
970.00
14.55
. 221,478.79
92,521.21
70.53
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CAI °
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Date: 05/19/2003
Time: 8 :05:21PM
ACCOUNT
DESCRIPTION
G02120.000
Sewer Rents (VCN)
G02122.000
Sewer Back Charge
G02374. 000
Sewer Rents: Other c;.,-t
G02401.000
Interest
602590.000
Sewer Permits
GO2771.000
Misc. Charges
Total for llmd:
GO (Sawor Fund)
Village of Cayuga Heights
Statement of Actual
& Estimated Revenue
For Period Ending 04/30/2003
ESTIMATED
REVENUE
175,312.00
500.00
578,900.00
1:,000.00
1,000.00
288.00
775,000.00
MONTH -TO -DATE
REVENUE
450.00
450.00
YEAR-TD -DATE
REVENUE
164,934.00
559,994.87
10,043.51
2,575.00
1,121.50
738,668.80
riser: SILBER
Wage: I
. UNREALIZED
ACTUAL YTD
REVENUE
t REALIZED
10,378.00
94.08
500.00
,18,905.13
96.73
6,956.49
59.08
1,575.D0-
257.50
1,166.50
49.02
36,331.12
95.31
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Village of Cayuga Heights
Statement of Actual
Date: 05/19/2003 & Estimated Revenue'
Time: 8:05:21PM For Period Ending 04/30/2003
ACCOUNT
DESCRIPTION ESTIMATED MONTH -TO -DATE
YEAR-TO-DATE EAR -T E
H02401.000 REVENUE REVENUE
Interest
N05023.000
,424.04
TRANSFER: Sewer Fund
Total for 1LRd:
RO (Capital Fyo 100,000.00
d) 100,000.00
1,424,04
0
User: SILBER
Page: I
UNREALIZED ACTUAL YTD
REVENUE t REALIZEU
3,424.04-
100,000.00
'90,575.16 1.02
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