HomeMy WebLinkAboutStatement of Actual and Estimated Revenue for Period Ending 8.31.2006.PDFDate: 11,/19/2006
Time: 11:28:18AM
Vi llage o f Cayugra He i ght sStatement of Actual
& Estimated Revenue
FOr Peri^rl F'nrlina oQ /"1 /2006 USeT: STLBER
Page: L
ACCOUNT
DESCRIPTION
A01001.000
Real- Preperty Tax
A01090.000
Tax Interest & penal_ties
A0 1 12 0. 000
Sal-es Tax
A01130.000
Utility Tax
A01255. 0 00
Ul.eIK ! eeis
A01570.000
Franchise Fees
A02110. 000
ZBA Fees
A02130. 000
Trash Taql;
A02260.000
Police: Ol:her Gov't
A02262.000
Fire: Othor Gov't
A02401-.000
Tnfaraef
A02410.000
Property I{eimbursement
A02590. 000
Permits
A02 610. 000
Fines/Forl:eited Bail_
A02665.000
Safe of Ecluipnent
A0277 0. 000
Uncl-assifi.ed Revenue
A028r-0,000
Transfer from Sewer Eund
A0281,1, 000
Transfer from Water Fund
A03001.000
Per Capita Aid
A03005. 000
Mortgage Tax
A03501.000
CHTDC
TotaL for Fund:
A0 (cenerat Fund)
ESTIMATED
REVENUE
L,925,483.00
5, s00.00
640, 000.00
62,000 ,00
750.00
500.00
36,000.00
2 , 200 .00
165,000.00
50,000.00
7,500. 00
15, 000 . 00
40,000.00
10, 000.00
623.00
62, 40o .00
22,00o .00
14, 806. 00
60,000.00
59,000.00
3 ,!18 t7 62 .OO
MQNTH-TO-DATE
REVENUE
54L.9"1
5L ,203 . 66
23,156.L|
AO A1
4,9'7 4.34
3,461.00
10/586.34
600. 00
2 , 200 .00
2,255 .00
YEAR_TO-DATE
REVENUE
L,925, 493 ,25
5,115.16.
204,930 ,1 0
23 | 31,'7 .50
L62,12
4,91 4.34
r0, 435.00
38,750.00
28, 461 .68
1, 200.00
5, 600. 00
2 , 255 .00
2, 550 . 00
882.13
UNREALIZED
REVENUE
0.2s-
324.24
435, 069.30
38, 682 . 50
581,28
4,97 4.34-
500.00
25,565.00
2 ,200 . 00
L26, 250 .0Q
2L,532 .32
6, 300. 00
9, 400. 00
37,745.00
7,450.00
259.13-
62 , 400 .00
22 , 000 .00
14, 806. 00
60,000.00
59,000.00
924,577 .32
ACTUAI. YTD
g REALIZED
100,00
94.10
32.Q2
3'7 .6t
2L,10
28 .99
23.48
56.94
16. 00
37.33
5 .64
25 .50
L4I.69
70. 9199 ,628 .03 2,254,184.68
Date: LL/19/2006
Time: 11:28 : 18AM
Vi l1agre o f Cayuqa He i ght sStatement of Actual
& Est.lmat.ed Revenue
For period Ending 0B/31,/2006 USeT: SII,BER
Page: 1
ACCQUNT
DESCRI PTICN
F02140.000
WATCI RENTS
802744 .000
Sprinkler Service
F02148.000
Water Penal-ties
F02401. 000
Interest
F02770. 000
Misc. Cha.rges
Total for ltund:
E'0 (Water LFund)
ESTIMATED MONTH-TO-DATE YEAR-TO-DATE UNREAL]ZED ACTUAL YTDREVENUE REVENUE REVENUE REVENUE 8 REA],]ZED
414,750.00 76,962.59 gL,4g8.4g 323,25L.5L 22.06
450.00
5,000.00
4, 000. 00
448.90
4s0.00
987.00 4,013.00 19.14
809.46 t-,805.73 2,1,94.2.7 45.L4
' 800.00 166.50 166.s0 633.s0 2o.B!425,ooo.oo .7a,3g7.4s g4,4s7..72 33o,s42.28 22.23
Date: Lt/L9/2006
Time: 11:28 :18AM
Villaqe of Cayuga Heights
Stat,ement of Act.ual
& Estimat.ed Revenue
For Peri^A E nrli nn Aa /a1 /2006 USeT: SILBER
Page: 1
ACCOUNT
DESCRIPTION
c02120 .000
Sewer Rents (VCH)
c02374.000
Sewer Rent.s: Other Gov't
c02401. 000
Interest
G02590. 000
Sewer Perlnits
c02't 71" . 000
Misc. Cha:rqes
TotaL for ltund:
G0 (Sewer llund)
EST]MATED
REVENUE
226 , 920 .00
61_9,272.00
20l 000. 00
L,320.OO
13, 000 , 00
880,512.00
MONTH-TO-DATE
REVENUE
500,505,00
4 ,364 .3Q
504,869.30
YEAR-TO-DATE
REVENUE
226, 432 .00
599,081-. 00
8,365. 66
4,200.o0
838,078. 66
UNREALIZED
REVENUE
488.00
20, l-91.00
rI,634.34
2, 880.00-
13, 000 . 00
42 ,433 .34
ACTUAL YTD
? REALIZED
. 99.78
96.-1 4
41.83
3l-8.18
95.18
Date : tL / 1.9 / 200 6
Time: 11:28:j-BAM
Village of Cayuga HeightsStatement of Act,ual
& Estimated Revenue
For period Ending OB/31./2006 UseT: SILBER
Page: L
ACCOUNT
DESCRI PTION
H02401.000
Interest
H02705.000
cifts & Donation - Hansel-man
ESTIMATED MONTH-TO-DATE yEAR-?o-DArE UNREALIZED ACTUAI, yTD
REVENUE REVENUE REVENUE REVENUE ? REALIZED
88.14 88.14-
H03990.000
STATE AID: Sewer CapitaL projec L,2jS,OOO.O0
H05023. 000
TRANSFER: Sewer Fund
H05731.000
59, 069. 00 59, 069. 00 59, 069. OO_
r,275,000.00
200, 000 . 00200,000.00
BOND ANTf(lfPATION NOTE PROCEEDS 125,000.00Total- for Fund: . ;;^' 125,000.00
Ho (capita:r Fund) 1/600'000'00 59,059.00 sg,rs7.rA rts4otg42,B6 3.7o
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DaLe: LI/1.9/2006
Time : LL : 2:,8 : 47 AM
Village of Cayuqa HeightsStatement of Actual
& Estimated Revenue
For period Ending Og/30/2006 User: SILBER
Page: 1
ACCOUNT
DE$CR]PTION
A01001.000
Real- property Tax
A0i.090.000
Tax Interest & pena]ties
A01120.000
Sal-es Tax
A01130.000
Utility T,1x
A01255. 000
Cl-erk Fees
A01570. 000
Franchise Fees
A021_10. 000
ZBA Fees
A021_30.000
Trash Tags,
A022 60. 000
Police: Other Gov't
A02262.000
Fire: Other Gov't
A02 4 01. 000
fnterest
A0241_0.000
Property Reimburs ement
A025 90. 00 0
Permits
A02 610. 000
Fines/Eorf,eited Bail
A02650.000
Safe of Excess/Scrap
A02665.000
Safe of Eguipment
402770.000
Unc]assificld Revenue
A02 8 10. 000
Tranbfer ftom Sewer Fund.
A02811. 000
Transfer fr,om Water Fund
A03001. 000
Per Capita Aid
A03005.000
Mortgage Tax
A03501 .000
CHIPS
Total for Fulrd:A0 (cenerat llund)
ESTIMATED
REVENUE
L,925,483.00
5,500. 00
640.000. 0o
az,ooo.oo
750.00
MONTH-TO-DATE YEAR-TO-DATE
REVENUE
L , 925 , 493 .25
5, 431 . l-1
204,.930.70-
23 , 602 .1"6
236.72
4 t 9',7 4.34
rs, 209. 98
38, 750 . 00
38,575.73
1, 800.00
5, 975 . 00
2,255 .00
25. 00
2, 550 . 00
882.73
UNREAT.I ZED
REVENUE
0.25-
68.89
435,069.30
38 ,39't .94
s13.28
4,.91 4.34-
s00.00
20,790.02
2 ,200 .00
L26,250.00
LL , 424 .2'7
5, 700 . 00
9, 025 . 00
31 t't 45 . 00
25.00-
7, 450.00
2qq ??-
62, 400 .00
22,000 .00
14 / 806. 00
60,000.00
59, 000.00
908, 080 .28
ACTUAL YTD
t nselrzrD
100.00
98.75
32 .02
38.07
31.56
42.25
23 .48
7'7,1"5
24 .00
?o a?
5 ,64
25 .5Q
\4L.69
7! .43
REVENUE
284.66
14 .00
s00.00
36,000. 00
2 ,200 . 00
165,000.00
50, 000, 00
7,500.00
15, 000 . 00
40,000.00
10, 000. 00
623.00
62, 400 .00
22,000 .00
14/806..00
60, 000.00
59, 000. 00
3,L78 t762.OO
4,'7"r4.98
10, 108 . 05
600.00
375.00
25.00
76,497 .04 2,27O ,687,72