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Statment of Acutal and Estimated Revenue 1.31.2006.PDF
ViIlage of Cayuga Heights Statement of Act,ual & Estimated Revenue For Period Ending 0r/31'/2006 UseT: SI],BER Page: 1_ Date: 02/]-1,/2006 Time: 4:47 t06PM ACCOUNT ESTIMATED MONTH-TO-DATE YEAR-TO-DATE I'NREALIZED ACTUAL YTD DESCRIPTION REVENUE REVENUE REVENUE REVENUE g REALIZED A0l-001.000 poal pr6nr+i.v Tex f ,823,585.00 1-.805,4'7f ,86 L8'214.1"4 99'00 A01090.000 Tax Interest & Penalties 5,000.00 4,L59 .92 840 ' 08 83 ' 20 A01l-20.000 sales Tax 52o,OOO.O0 324,128.69 295,87!.31- 52.28 401130.000 utility Tax 56,000.00 L6L.52 31,056.73 24,943'27 55.46 A012ss.000 Clerk Fees 600. OO 10.50 4I9 -22 180 ' 78 69 '87 A02l-l_0.000 zBA Fees 300 .00 l-00 .00 450 ' 00 150 ' 00- 150 ' 00 402115.000 Planning Board Fees 200.00 200 ' 00- A02130.000 Trash Tags 35,000.00 2,2LL.0o 24,222.00 1-l-,778.00 67.28 A02260.000 police: Other cov'E 2,2OO.OO 564.7! L,097.95 1,102.05 49.9L A02262.O00 Fire: other Gov't 155,000.00 38,?50.00 1l-1,050'00 53.940'00 67 '3L A02401-.000 rnterest 30,000.00 5,502.98 45,722'00 t6'722'00- L55'74 A02410.000 Property Reimbursement 5,000.00 500.00 4,800'00 1,200.00 80.00 A02590.000 Permats12,000.00350.00l-0,550'001,450'008'7'92 A0261-0.000 Fines/Forfeited Bail- 42,000.00 :-3,297 .00 28,703.00 31.55 A025s0.000 crl a af trv.aaa /qnran 1 oo - oo 100 ' 00-------, ---]p 100.00 A02565.000 sale of Ftmrinment 54,000.00 6r,78'7.70 7,78'1 .'1O- 114.42 A02680.000 Tnsurance Recoveries r,29o '92 1-,290 '92- A02770.000 Unclassified Revenue 793.00 41 ' 00 752 '00 5 '17 A0281-0.000 Transfer from Sewer Fund 60, OOO. OO 40' 000.00 20' 000.00 66 '67 A0281_l_.000 Transfer from Water Fund 21-,000.00 1-4,000.00 7,000.00 66.67 A0300r..000 per can.il-a A.i ri r4,27I .oo 14,805.00 535.00- l-03.75 A03005.000 4s,000.00 40,676.49 4'323'51 90'39HU!L9d5e ra^ A03040.000 State Aid: Tax Admln 50. O0 50.00 A03050.000 State Aid Records Management 4,47L.00 4'47L.00- A03089.000 other state Aid 940.00 940.00- 403501.000 CHTPS 59, 000 . 00 s9, 000 . 00 Torat for Fud: 3,O53,OOO.OO 48,250.7L 2,555,648.48 497,35a.52 83.7L A0 (ceneral Fund) Date: 02/tL/2006 Time: 4t47:O6pM Village of Cayuga Heights Stat,ement, of Actual & Estimated Revenue For Period Endinq 0I/3:-/zOOA USCT: SILBER Page: l- AqCOUNT DESCRIPTION H02397. 000 OTH LOC GOVT: Capital_ Projects H02401_.000 Interest H05023.000 TRANSFER: Sewer Fund Total for Fund: H0 (Capital- Fuad) ESTIMATED MONTH-TO.DATE YEAR-TO-DATE UNREALIZED ACTUAL YTD REVENUE REVENUE REVENUE REVENUE 8 REALIZED 50, 000.00 50, 000.00 92 ,993 .50 92 ,993 .50- 94.25 94.25- 50, 000 . 00 93,087.75 43,087.75- 186.18