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HomeMy WebLinkAboutStatement of Actual and Estimated Revenue for Period Ending 5.31.2006.PDFVillagie of CaYuga Height s Statement of Actual & Estimated Revenue For Period Ending 05/3I/2006 UseT: SILBER Page: 1 DaLe: l0/15/2006 Time: 11 :50 : 52AM ACCOUNT DESCRl Pl]ION A01001,000 ReaL Property Tax A01090.000 Tax Int:erest & Penafties A01l_20.000 Sal-es Tax A01130.000 UtiJ.itl' Tax A01255.000 Clerk lrees A0211 0 .0 00 ZBA Feos A02115 " 000 Plannilrg Board Fees A02130"C00 Trash :fags A02260,Ct00 Police: other Gov't A02262 . (t00 Fire: ()ther Gov't A02401-.000 Thfara:f A02410 " 000 Property Reimbursement A02590.000 Permit,3 A02610.000 Fines/Forfeited Bail A02650.000 Sale of Excess/ScraP A02 665.000 SaIe of Equipment A02680.000 Insurance RecoverJ-es A02770. r100 Unclassified Revenue A02810.r100 Transfer from Sewer Fund A0281-L.'100 Transfer from Watex Fund A03001. c00 Per capita Aid A03005.000 Mortgaqe Tax A03040.000 State Aid: Tax Admin A03060,000 State Aid Records Management A03089J000 Other State Aid A03501.000 CHfPS Total :For !'und: A0 (Gel:etal Fund) EgTIMATED REVENUE L,823,686 ,oo 5, oo0. oo 620,000,00 56,000.00 600.00 300.00 36.000"00 2 ,200 " 00 165,000.00 3o,00o.oo 6, 000.00 12,000.00 42,000.00 100.00 54,000.00 793.00 60,000.00 21,000.00 L4 ,27 ! .00 45,000.00 50.00 59, 000.00 3,0s3 ,000. oo MONTH_TO-DATE REVENUE 5/049.59 130 .10 4, 305 . 00 5,690 .46 l-,200.00 6s0.00 6,687 "00 If,J. OA 20,000.00 7,000.00 YEAR-TO.DATE REVENUE L,823,04L.87 5,587.53 637 ,2'l 5 ,7 7 57 | 42.6.r0 706.87 450.00 6 | 252 .!O 37,098.00 ]-t097.95 149,81-0.00 68,490.63 7 ,200,00 15,050.00 33,785"00 UNREAIIZED REVENUE 644 " 13 !7 t2'15 "77- L, 426 .L0- 106.87- l-50.00- 6,252.r0- 1/098.00- 1,102.05 15,l-90.00 38 , 490 .63- 1,200.00- 3, 050 . oo- 8,215 " 00 100.00 1-0,288.70- Lt290.92- 458 .76 ACTUAL YTD ? REALIZED 99.96 ff r. /3 \02 "7 9 102.5s 1L7.81 150 " 00 64t288.10 L,290 . 92 334 "24 60,000. o0 2L,00o. oo l-4l 806.00 65,61-3.17 4,471.00 940.00 6tt8'7r.26 " 1"1 aat 11 f,Jf,. UU_ 20 | 6L3 .L7 - 50.00 4, 47t .00- 940.00- 2 | 8'tL .26- 84 ,887 .11- 103.05 / o 01 90 .'19 228 "30 120.00 L25.42 80 .44 l_r.9.05 Aa 1q 100.00 100.00 103 " 75 145. B1 L04.87 r02.18 \/i I I arra 6€ /a:rzrrrr= He'i CfhJ- Sv JJrqgE \-/I WCty L,l9Ct rrsrvLrLr Statement of Actual & Estimat.ed Revenue .For Period Ending 05/31/2006 User: SILBER Page: l- Date: I0 /15 /2006 Time: 1L : 50 :52AM ACCOUNT ESTIMATED MONTH-TO-DATE YEAR-ro-DArE UNREALIZED ACIIUAL YTD DESCRIPTION REVENUE REVENUE REVENUE REVENUE % I{EALIZED F02140 " 000 Water Rents 354,750"00 79,861.80 358'078.69 13,328.69- IA3.'76 F02144 " 000 Sprinkler Service 450"00 563.83 fl-3'83- 125'30 F02l-48.000 Water Penalties 2/000.00 1,+OO.OS 5/718'98 3'718'98- 285'95 F02401.000 Interest 2,4OO.OO 748'85 5,671"'1-6 3t271"L6- 236'30 F02770.000 Misc. chafges 400.00 91.51 570.86 170.86- L42-72 F05021.000 FND XFER: CAPITAL FUND 30' 000.00 30,000 ' 00- Toral for Fundr 360,000.00 82,108.19 410'603'52 50'603.52- 114.05 F0 (water Fund) \/'r I t:t^'a .\€ /-rrzrrr.r: EIai rrhl_ ev IJ--LCIY\- \./-L VqJ rlYs arvrYrr eu St.atemenL of Actual & r! s r rmat.ed Revenue For Period Ending 05/3I/2006 UseT: SIIBERDaLe: 10/15/2006 Time: 1lL:50:52AM ACCOUNT ESTIMATED MONTH-To-DATE yEAR-ro-DArE UNREALIZED ACTUAL yfD DESCRIPTION REVENUE REVENUE REVENUE REVENUE ? REAL]ZED c02l_20.000 qAH6f rlAnr< /1/.H\ 204 tL29 .00 206 tL27 .00 1, 998 .00- 100 .98 G02374.000 Sewer llents: Other Gov't 681/984"00 680,326.52 L,657.48 99.76 c02401.000 Intererrt 900.00 2,458,2L 23t03L,14 22t!3LL4- 2559.02 e02590,000 Sewer llexmits 750.00 L,550.00 800.00- 206.67 G0277L"000 Misc. (:harges 12;237.00 8,075.00 2L,460.50 9t223.50- L75.37 total for !'und: 900,000.00 10,533,21 9321495.!6 32,495"!6- 103.61 G0 (Sewer !'und) Vitlage of Cayuga Heights St.atement of Actual & Estimated Revenue For Period Endinq 05/3I/2006 User: SITBER Page: l- Date: I0/L5/2006 Time: 1L:50:52AM ACCOUNT ESTIMATED MONTH-To-DATE YEAR-ro-DATE UNREALIZED AC',TUAL YTD DESCRIPTION REVENUE REVENUE REVENUE REVENUE t IIEALIZED H02397.000 OTH IOC GOVT: Capital- Projects 4,08'7.25- 97'330.4L 9-l '330'4L- H02401.000 Interest 94 '25 94 '25- H03990.000 STATE AID: Sewer Capital Projec 32,'t63.90 32t163.90 32,763.90' H05023.000 TRANSEER: Sewer Fund 50,000.00 36,033"67 36'033.67 13'966.33 72'07 H05710.000 OBLIGATIONS: Serial Bonds 257,600.00 25"7 '600.00 257'600.00- Torar for !'und: 5O,O0O.O0 322,3f0,32 423t822.23 373t822'23- 841.64 H0 (Capitat Fund) OO6$ONnrooro @YOO$o @mo@@o 2A N N o N o N o o o o o o o m @ EP J' d - r a N r o @ o N d 6 o nap *rooraNooNoni-$nRq@ooooooooooovo -ddJ brorcaros@@o@NN@a&z s n o o a @ d o il $ o v vrn { -. ;g4oooNOOoNdm*o@ d*FmN@odorlo@bmilonNd itimrldz moommroerrsrc S9NONNsoo@nm@9m dd HAF-lE $ v o m o o @ N $ o N @ @ N o r a d r r m+g .r 1 ? ? ? ? i '': i ? : I ? 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