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HomeMy WebLinkAboutStatement of Actual and Estimated Revenue for Period Ending 7.31.2006.PDFDate: L!/19/2006 Time: Ltz2'7 z46AM VilIage of Cayuga Heights Statement of Actual & Estimated Revenue For Period Endinq 01 /31/2006 Useri SILBER Page: l- ACCOUNT ESTIMATED MONTH-TO-DATE YEAR-TO-DATE UNREALIZED ACTUAL YTD DESCR]PTION REVENUE REVENUE REVENUE REVENUE E REAL]ZED A01001.000p^.r Dr^^a,.*rr r:v 1_,925,483.00 L,925,483.25 0.25- 100.00 A01090.000 Tax rnter€rst & Penal-ties 5,500.00 4,633."19 4t633,19 866.21 84.25 A01120.000 Safes .Tax 640,000.00 58,340.78 !53,121,04 486,212.96 24.02 A01130.000 Utility Tax 62,000,00 138.70 438.61- 62,438.6L -0.71- A01255.000 Clerk Fees, 750.00 42.00 113.11 636.89 15.08 A02110.000 ZBA Fees 500.00 500.00 A02130.000 Trash Tagsi 36,000.00 3,353.00 6,9'14,00 29t026,00 19.37 A02260.000 Police: Ot:her covft 2,200.00 2,200.00 A02262.000 Fire: Ofherr Govrt 165,000.00 38,750.00 38,750.00 126,250.00 23.48 A02401.000 Interest 50,000.00 10,825.50 17,881.34 32,118.66 35.16 A02410,000 D,^^6ef,, E,aimhl,,.^nent 7,500.00 600.00 600.00 6,900.00 8.00 A02590,000 Permits 15,000.00 1,050.00 3,400.00 11,600.00 22.61 A02 610 . 000 Fines/Forl:eited Bail aO, bOO. OO 40, O0O.0O A02665.000 c^ra ^f trrr,linmanr l-0,000,00 2,550.00 7,450.00 25.50 A02770.000 Uncl-assifi,ed Revenue 623.00 416.90 882.73 259.'73- L4L69 A0281_0.000 T.ransfer l:rom Sewer Fund 62,400.00 62,400.00 A02811.000 Transfer I:rom Water Eund 22,000,00 22,000.00 A03001.000 Per Capita Aid 14,806, OO 14,806.00 A03005.000 Itr^,+^-^^ n,-!, 60,000, oo 60, 000,00rau! Lva9c J. a^ A03501. 000 cHrPS 59, 000.00 59,000.00 Total for I'und: 3,!18,762.00 118,150.67 2t!54t556.65 !,024,205.35 67.78 A0 (Genelal. Fund) \7-i'r 'r -^^ .f cayuga Heightsv rrra.vs v Stat.ement of Actual & Estimated Revenue Eor Period Endinq 01 /3I/2006Date: LL/LSt /2006 Time: 11:2?:46AM USeT: SILBER Page: 1 ACCOUNT DESCRI PTIOI\I F02140.000 Water Rent:s F02144.000 qnri n lz l ar carrri na F02148,000 Water Pen;rfties F02401.000 Interest F02770,000 vi e n nh. r'da e Total for Eund: F0 (Water l'und) EST]MATED MONTH-TO-DATE YEAR.TO_DATE UNREAL]ZED ACTUAL YTD REVENUE REVENUE REVENUE REVENUE ? REAL]ZED 4 14, 750 . 00 1,, 45g .04 14, 535. 90 4OO,2I4.LO 3 . 50 450.00 450.00 5,000.00 39.48 538.10 4,461.90 L0.16 4,000.00 608.86 996.2't 3,003.73 24.9L 800.00 800.00 425,000.00 2,Lo1.38 L6,O1O.27 408,929.73 3.18 Date: LL/LS)/2006 Time: ILt2",t:46?Ni Village of Cayuga Heights Statement of Act.ual & Esti-mated Revenue FOr peri^rt nnr{ina fi? rat 12006 USEI: SILBER Page: 1 ACCOUNT DESCRI PTIOi'I c02l-20.000 Sewer Rent:s (VCH) c02374.000 Sewer Rent:s: Other Govrt c02401.000 Interest G02590.000 Sewer Pernlits G02't'tL.Q00 Misc. Char:ges Total for l'und: G0 (Sewer t'und) EST]MATED MONTH-TO-DATE YEAR-TO-DATE UNREAIIZED ACTUAL YTD REVENUE REVENUE REVENUE REVENUE % REAL]ZED 226 , 920 .00 226 , 432 .00 488.00 99.'18 619,2'72.00 98,576.00 98,576.00 520,696.00 t5.92 20,000.00 2,s36.2s 4,00.1 .36 15, 99g.64 20.01, 1,320.00 13, 000 . 00 4,200.00 2, 880,00- 318. rB l_3, 000 . 00 880,512.00 !O!,L!2.25 333,209,36 547,302.64 37.84 DaLe: LL/Lt) /2006 Time: L'J,:2",t z 46AM Village of Cayuga Heights Statement of Act.ual & Estimat,ed Revenue For Period Endinq 0'7 /3I/2Q06 UseI: SILBER Page: t ACCOUNT ESTIMATED MONTH-TO-DATE YEAR-TO-DATE UNREAI,IZED ACTUAL YTD DESCRIPTIO}I REVENUE REVENUE REVENUE REVENUE 8 REA],]ZED H02401.000 Interest 38.49 88.14 BB,14- H03990.000 STATE ArD: Sewer Ca^irr] Dr^i6^ 1 )15,000.00 I,215,000.00 H05023.000 TRANSFER: Sewer Eund 200,000.00 200,000.00 H05731. 000 BOND ANTrcrpATrON NOTE PROCEEDS 125,000.00 125,000.00 Total for Eund: 1,500,000.00 38.49 88.14 1,599,911.8G 0.01H0 (Capital. 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