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HomeMy WebLinkAboutStatement of Actual and Estimated Revenue for Period Ending 9.30.2006.PDFVillage of Cayuga He-Lghts Statement of Actual & Estimated Revenue For Period Endinq 09/3Q/2006 USeI: SILBER Page: 1 Date: 1,L/19/2006 Tlme: 1"tt28 z 4'7I+M ACCOUNT ESTIMATED MONTH*TO-DATE YEAR_TO'DATE UNREA],IZED ACTUAL YTD DE$CRIPTION REVENUE REVENUE REVENUE REVENUE ? REAI,]ZED F021_40.000 water Rents 41-4,750.00 4,834.64 96,333.13 318,416.87 23,23 F02144.000 Qnri nlr] or Rarrri nc 450.00 450,00 F02148.000 Water Penalties 5,OO0.OO 366.62 L,353.62 3,646.38 2'7,07 802401_.000 rnterest 4;000.00 655.74 2,46I .4'7 1,538.53 6L54 F02770.000 Misc. Charqes 8OO.OO L5.OO 181.50 618.50 22.69 Total for Fund: 425IOOO.OO 5,8?2.00 LO0,329,12 324,610.28 23'6! E0 (water Fund) \7-i 1'l -^^vrr-ro.es .,'f Cayuga Height.s Statement of Actual & Estimated Revenue Eor Period Endinq 09/30/2006 USeI: SII,BER Page: 1 Date: Lt/19/2006 Time: 1L:28:47AM ACCOUNT ESTIMATED MONTH.TO-DATE YEAR-TO'DATE UNREAL]ZED ACTUAL YTD DESCR]PTION REVENUE REVENUE REVENUE REVENUE 8 REALIZED G02120. 000 Sewer Rents (vCH) 226,920.00 226,432.00 488.00 99.78 c02374.000 Sewer Rents: Other Gov't 619,272.00 599,081-.00 20,L91'.00 96'14 c02401.000 Interest 20,000.00 4,1,2'7.16 L2'493.42 7'506.58 62.47 G02590.000 Sewer Permits 1,320.00 4,200.00 2,880.00- 318.18 c02771-.000 Misc. Charges 13,000.00 13,000.00 c05031.000 Interfund Transfer 7, 600 .00 7, 600. 00 7, 600.00- Tola1 for Fund: 880,512.00 L1,127.16 849,806.42 30'705.58 96.51 G0 (Sewer Fund) Date: LL/LSt/2006 Time : tL r 2e: 1 4'7 AM Vitlage of Cayuga Heights Statement of Actual & Estimated Revenue For Period Endinq Og/30/2006 USeT: SILBER Page: 1 ACCOUNT ESTIMATED MONTH-TO-DATE YEAR-TO-DATE UNREAI]ZED ACTUAL YTD DESCRIPTION' REVENUE REVENUE REVENUE REVENUE g REAL]ZED H02401.000 rnterest 780.19 868.33 868.33- H02705. 000 Gifts & Dcrnation - Hanselman 59, 069. OO 59r 069.00- H03990. 000 STATE AID: Sewer Ca-i f r'r Dr^i6^ 1 t15,000.00 1,2'75,000. 00 H05023. 000 TRANSFER: Sewer Fund 200,000.00 200,000. 00 H05731. 000 BOND ANTrC:rPArrON NOrE PROCEEDS 125,000.00 125,000.00 Total for E'und: 1,600,000.00 780.19 59,937.33 L,54O,O62.67 3.15Ir0 (Capital. rund) @@NOr@ ssovQO NHd€n@Nd$Nmm O @ N m @ d N Oo;n N (oirinnon dm$JoiN MOT'JONNNo(om$sN@ MO1.1rn@(n Ifoi4 'atn@iJ E) IY Idt! tfHl4l) r O O v. 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