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Home My WebLink AboutStatement of Actual & Estimated Revenue 10/17/2004Date: 10/17/2004 Time: 6: 56:09PM ACCOUNT DESCRIPTION A01001.000 Real Property Tax A01090.000 Tax Interest 6 Penalties A01120.000 Sales Tax A01130.000 Utility Tar. A01255.000 Clerk Fees A02110.000 ZBA Fees A02130.000 Trash Tags A02260.000 Police: Other Gov't A02262.000 Fire: Other Gov't A02401.000 Interest A0259D.000 Permits A02610.000 Fines /Forfeited Bail A02650.ODO Sale of Excess /Scrap A02665.000 Sale of Equipment A02690.000 Insurance Recoveries A02705.000 Gifts A02770.000 Unclassified Revenue A02B10.000 Transfer from Sewer Fund A02811.ODO Transfer from Water Fund A03001.000 Per Capita Aid A03005.000 Mortgage Tax A03040.000 State Aid: Tax Admin A03060.006 State Aid Records Management A03501.000 CHIPS Total for Fund: AD (Ganeral Fund) Village of Cayuga Heights Statement of Actual & Estimated Revenue For Period Ending 09/30/2004 ESTIMATED REVENUE 1,693,781.00 4,500.00 560,000.00 50,000.00 600.00 2DO.00 38,000.00 500.00 148,000.00 30,000.00 1D,000.00 38,000.00 100.00 20,000.00 348.00 60,000.00 20,000.00 14,271.00 42,000.00 200.00 9,500.00 59,000.00 2,799,000.00 14ONTH -10 -DATE REVENUE 31,286.35 2,137.90 94.32 26.00 3,336.00 2,403.53 650.00 3,310.00 14,271.00 57,515.10 YM- TO -MTE REVENUE 1,680,967.30 4,227.28 168,130.06 30,587.14' 306.25 350.00 13,108.00 36,160.00 9,117.57 6,290. DO 3,310.00 125,000.00 1,258.00 37,861.50 30.00 15,000.00 5,000.00 14,271.00 6,041.00 2,151,015.70 User: SILBER Paget 1 UNREALIZED ACTUAL YTD REVENUE % REALIZED 12,813.70 272.72 391, B69.94 19,412.26 293.75 150.00- 24,892.00 500.00 111,840.00 20,882.43 3,710.00 34,690.00 100.00 105,000.00 - 1,258.00 - 37,861.5D- 318.00 45,000.00 15,000.00 42, ODO.00 200.00 3,459.00 59,000.00 641,984.30 99.24 93.94 30.02 61.18 51.04 175.00 34.49 24.43 30.39 62.90 8.71 625.00 8.62 25.00 25.00 100.00 63.59 77.06 Village of Cayuga Heights Statement of Actual & Estimated Revenue Date: 10/17/2004 Time; 6:56:09PM For Period Ending 09/30/2004 User: SILBER Page: 1 ACCOUNT ESTIMATED MONTH-TO-DATE YM- TO -WTE UNREALIZED ACTUAL YTD DESCRIPTION REVENUE REVENUE REVENUE REVENUE It REALIZED F02140.000 Water Rents 348,750.00 13,324.29 76,983.60 271,766.40 22.07 F02144.000 Sprinkler Service 450.00 450.00 F02148.000 Water Penalties 460.60 699.12 699.12 - F02401.000 Interest 3,000.00 222.14 804.67 2,195.33 26.82 F02770.000 Misc. Charges 800.00 15.40 784.60 1.93 Total for Rind: 353,000.00 14,007.03 78,502.79 274,497.21 22.24 FO (Water Fund( Village of Cayuga Heights Statement of Actual Date: 10/17/2004 Time: 6:56:09PM & Estimated Revenue For Period Ending 09/30/2004 User: SILBER Page: 1 ACCOUNT ESTIMATED MONTH -TO -DATE YEM -TO -GATE UNREALIZED ACTUAL YTD DESCRIPTION REVENUE REVENUE REVENUE REVENUE I REALIZED G02120.000 Sewer Rents (VCN) 221,661.00 178,101.00 43,560.00 80.35 G02122.000 Sewer Back Charge 500.00 500.00 602374.000 Sewer Rents: Other Gov't 608,553.00 609,988.50 1,435.50- 100.24 G02401.000 Interest 9,000.00 890.15 3,364.47 5,635.53 37.38 602590.000 sewer Permits 2,000.00 725.00 1,275.00 36.25 G02771.000 Misc. Charges 10,286.00 10,286.OD Total for Fund: 852;000.00 890.15 792,178.97 59,821.03 92.98 GO (Samar Fund) I Village of Cayuga Heights Statement of Actual & Estimated Revenue Date: 10/17/2004 For Period Ending 09/30/2004 User: SILBER Time: 6:56:09PH Page: 1 ACCOUNT ESTIMATED MDNTH -TO -DATE YM- TO -DATC UNREALIZED ACTUAL YTD DESCRIPTION REVENUE REVENUE REVENUE REVENUE 1 REALIZED H02401.000 Interest 78.10 284.46 284.46 - H02770.000 Misc. Income 145.00 145.00 - H05021.000 FUND HFER: General 50,000.00 50,000.00 H05710.000 OBLIGATIONS: Serial Bonds 270,0OD.00 270,000.00 270,000.00 - Total for Fund: 50,000.00 270,078.10 270,429.46 220,429.46- 540.86 NO )Capital Fund)