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Home My WebLink AboutStatment of Actual and Estimated Revenue for period ending 12.31.2005.PDFVillage of Cayuqa Heights Stat,ement of Actual & Est imat,ed Revenue For Perinrt !.n/-1jh^ 1)/11 /2005Date: 0L/2L/2006 Time: 9 :59:52PM USCT: SI],BER Page: 1 ACCOUNT ESTIMATED MONTH,TO-DATE YEAR.TO-DATE UNREALIZED ACTUAL YTD DESCRIPTION REVENUE REVENUE REVENUE REVENUE * REAITIZED A0l-001.000 Real- Property Tax L,823,686.00 1,805,47r.86 L},2L4.L4 99.00 A0l_090.000 Tax fnterest & Penalties 5,000.00 4,1_5g.g2 840.0g 83.20 A01120.000 Sal-es Tax 520,000.00 324,128.69 2g5,87!.3r 52.28 A01130.000 utilit.y Tax 55,000.00 l-l_3.51 30,895.21- 25,r04.7g 55.17 401255.000 Cl-erk Fees GOO .00 g .25 4Og .72 fgf.2g 6g .L2 A02110.000 zBA Fees 300 .00 350 . Oo 50.00_ rL6 .6i 402115.000 elanning Board Fees zoo. oo 2oo.0o_ A02130.000 Trash Tags 36,000.00 3,099.00 22,oL:. .oo j-3,989.00 6r.L4 A02260.000 Police: other Gov'E 2,200.00 533.24 L,G66.76 24.24 402262.O00 Fire: other Gov't l-55,000.00 i2,3ro.oo 92,690.00 43.g2 A024 01 . 000 Interest 30,000.00 5,.156.57 4L,2f9.02 !1_,219.02- L37 .40 402410.000 Properly Reimbursement 5,000.00 l-,200.00 4,2OO.OO 1,800.00 70.00 A02590.000 Permits 12, 000 . 00 L0, 200 . O0 L, B0O . O0 85 .00 A0251-0.000 Finae/parraifaA p.iI 42,000.00 G,050.00 r3,297.0o 2|,7o3.oo 3r.G6 A02550.000 Sale of Excess/Scrap l-00 .00 100.00 A0255s.000 sale of Equipment 54,000.00 6L,797 .70 7 ,iB7 .70- !].4.42 402680.000 Insurance Recoveries f,290,92 f,290.92- A02770.000 unclassified Revenue 793.00 4t-.00 7s2.oo s.Lj A02810.000 Transfer from Sewer Fund 50,000.00 20,000.00 4O,OOO.00 20,OOO.O0 66.67 A0281-1.000 Transfer from Water Fund 21,000.00 7,000.00 14,000.00 7,000.00 66.67 A03001-.000 n^* ^^-l!^ nlrper uapr-c.a Ar-o r4,27L.00 14, 80G.00 535.00- 103 .75 A03005.000 rvrortgage rax 45,000.00 40,67G.49 4,323.sL 90.39 A03040.000 State Aid: Tax Admin 50.00 50.00 A03050.000 State Aid Records Management 4,47I.0O 4,47L.00_ A03089.000 Other State Aid 940.00 940.00 940 .00- 403501.000 cHIPs 59,000.00 59,OO0.OO Tot,al for F@d! 3,053,000.00 44,169.43 2,507,397.77 545,602.23 82.L3A0 (ceneral Fund) Date: 0t/27/2006 Time: 9:59:52PM Village of Cayuga Heights Statement of Actual & Estimated Revenue For Period Endinq L2/3r/2005 ITaar. CTT.DTD Page: 1 ACCOUNT ESTIMATED MONTH_TO_DATE YEAR-TO-DATE T]NREA],IZED ACTUAL YTD DESCRIPTION REVENUE REVENUE REVENUE REVENUE B REAI,IZED F02l-40.000 Water Rents 354,750.00 3,802.79 200,550'31 1,54,199,59 55'53 F02l-44.000 Sprinkl-er Service 450 . O0 50.00 50.00 400.00 11.11 F02l_48.000 Water Penafties 2,000. OO 26'7 .22 2,695 '82 695.82- 134 '79 F02401_.000 Interest 2,4OO.OO 455.33 2,834.84 434.84- LL8'12 F02770.000 Misc. Charges 4oo .00 479 .35 79.35- ll9 .84 F05021-.000 FND XFER: CAPITAI, FUND 30,000.00 30,000.00 30,000'00- roFal for Fund: 350,000.00 34,585.34 236'610.32 123,389.58 65.73 Fol (Water Fud) DaEe: 0t/21"/2006 Time: 9:59:52PM Vitlage of Cayuga Heights Statement, of Act,ual & Est, imat,ed Revenue For Period Ending L2/31"/2005 UseT: SILBER Page: 1 ACCOIJNT DESCRIPTION H02397.000 OTH LOC GOVT: Capital Projects H02401.000 Interest H05023.000 TRANSFER: Se\,rer Fund Total for Fund: H0 (Capit,a1 r'und) ESTIMATED MONTH_TO-DATE YEAR-TO-DATE UNREALIZED ACTUAL YTD REVENUE REVENUE REVENUE REVENUE 8 REALIZED 50, 000 . 00 s0, 000 . 00 92,993.50 92,993.50- 94.25 94.2s- 50, 000 . 00 93,087.75 43,087.75- 186.18