HomeMy WebLinkAboutStatement of Actual & Estimated Revenue 12/7/2003Village of Cayuga Heights
Statement of Actual
Date: 12/07/2003
Time: 7:22: 51PM
& Estimated Revenue
For Period Ending 11/30/2003
User: SILBER
Page: 1
ACCOUNT
ESTIMATED
MONTH -TO -DATE
YW- 70 -DATC
UNREALIZED
ACTUAL YTD
DESCRIPTION
REVENUE
REVENUE
REVENUE
REVENUE
T REALISED
A01001.000
Real Property Tax
11598,919.00
1,SB2,822.24
16,096.76
98.99
A01090.000
Tax Interest 6 Penalties
4,000.00
4,179.50
179.50-
104.49
A01120.000
Sales Tax
525,000.00
161,032.49
301,415.38
223,504.62
57.41
A01130.000
Utility Tax
52,000.00
77.98
26,860.35
25,139.65
51.65
A01255.000
Clerk Fees
600.00
50.00
532.50
67.50
88.75
A02110.000
ZRA Fees
200.00
100.00
200.00
100.00
A02130.000
Trash Tags
38,000.00
3,692.00
19,869.00
18,131.00
52.29
A0226D.000
Police: Other Gov't
500.00
1,274.50
2,200.20
1,700.20-
440.04
A02262.000
Fire: Other Gov't
140,000.00
32,620.67
65,241.34
74,758.66
46.60
A02401.000
Interest
40,000.00
1,997.89
12,441.32
27,558.68
31.10
A02430.000
Property Reimbursement
6,000.00
600.00
5,40D.00
10.00
A02590.000
Permits
7,000,00
450.00
12,371.56
5,371,56-
176.74
A02630.000
Fines /Forfeited Bail
40,000.00
22,220.00
17,780.00
55.55
A02650.000
Sale of Excess /scrap
100.00
100.00
A02665.000
Sale of Equipment
25,000.00
2,500.00
17,890.00
7,110.00
71.56
A026B0.000
Insurance Recoveries
1,134.92
1,134.92 -
A02705.000
Gifts
52,612.50
52,612.50 -
A02770.000
Unclassified Revenue
710.00
105.50
604.50
14.86
A02810.000
Transfer from Sewer Fund
57,500.00
57,500.00
A02811.000
Transfer from Water Fund
19,000.00
19,000.00
A03001.00D
Per Capita Aid
14,271.00
14,271.00
100.00
A03005.000
Mortgage Tax
40,000.00
41,308.25
41,308.25
1,308.25-
103.27
A03040.000
State Aid: Tax Admin
200.00
191.60
191.60
8.40
95.80
AD3060.000
State Aid Records Management
4,985.00
4,985.00 -
A03501.000
CHIPS
59,000.00
59,525.93
525.93-
100.89
A04389.000
Fed Aid: Public Safety
40,000.00
40,000.00
Total for Fund:
2,708,000.00
245,295.38
2,242,978.09
465,021.91
82.83
AO (General food)
Village of Cayuga Heights
Statement of Actual
& Estimated Revenue
Date. 12/07/2003 For Period Ending 11/30/2003 veer: SILBER
Time: 7:22:51PM Page: 1
ACCOUNT
ESTIMATED
MONTH -TO -DATE
YEAR -TO -DATE
UNREALIZED
ACTUAL YTD
DESCRIPTION
REVENUE
REVENUE
REVENUE
REVENUE
t REALIZED
£02140.000
Water Rents
322,500.00
57,264.70
126,280.14
196,219.86
39.16
F02144.000
Sprinkler Service
450.00
450.00
F02401.000
Interest
51000.00
262.12
1,536.45
3,463.55
30.73
£02770.000
Misc. Charges
50.00
269.50
219.50-
539.00
Total for fund:
328,000.00
57,526.82
128,086.09
199.913.91
39.05
ro IWater Fund)
Village of Cayuga Heights
Statement of Actual
& Estimated Revenue
Deter 12/07/2003
Time: 7:22:51PM
For Period
Ending 11/30/2003
User: SILBER
Page: 1
ACCOUNT
ESTIMATED
MONTH -TO -DATE
YEAR -TO -DATE
UNREALIZED
ACTUAL YTD
DESCRIPTION
REVENUE
REVENUE
REVENUE
REVENUE
! REALIZED
r02I2O.000
Sewer Rents (VCH)
190,080.00
645.00,
!6,'435'.00
,96.61
G02122.000
Sewer Back Charge
500.00
500.00
G02374.000
Sewer Rents: Other Gov't
621,720:00
...
�601,227i00.
X20,...
96.70
602401.000
...
Interest
13,000.00
994.60
4,132.98
8,867.02
31.79
G02590.000
Sewer Permits
2,000.00
50.00
.875.00
1,125,00
43.75
G02771.000
Misc. Charges
1,500.00
3,830.50
2,330.50-
255.37
Total for fund,
828,800.00
1,044.60
793,710.48
35,089.52
95.77
fu
GO (6 a war nd)
Village of Cayuga Heights
Statement of Actual
& Estimated Revenue
Date: 12/07/2003
For Period Ending 11/30/2003
Deer: SILBER
Time: 7:22:51PM
Page: 1
ACCOUNT
ESTIMATED MONTH -TO -DATE YW -TO -DATA
UNREALIZED ACTUAL YTD
DESCRIPTION
REVENUE REVENUE REVENUE
REVENUE t REALIZED
H02401.000
Interest
87.64 491.87
491.87 -
H03989.000
STATE AID: ENVIRONMENTAL BOND F
569,000.00
569,000.00
H05710.000
OBLIGATIONS: Serial Bonds
431,000.00
431,000.00
Total for Fund:
1,000,000.00 87.64 491.67
999,508.13 0.05
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