HomeMy WebLinkAboutStatement of Actual and Estimated Revenue 8.31.2005.PDFVillage of., Cayuga Heiqhts
Statement of Actual
& EsLimated Revenue
For Period Ending 08/3L/2005Dare: 09 /lo/2005
Time: 6 tl2tlLPM
User: SILBER
Page: I
ACCoUNT ESTIMATED MoNTH-TO-DATE YEAR-TO-DArE UNREALIZED ACTUAL YTD
DESCRIPTION REVENUE REVENUE REVENUE REVENUE T REAI,IZED
A01001.000
pA^r DT^hArf\/ T.v L,823,686.0O 8,162.50 L,773,I52.49 50,533.51 97.23
A01090.000
Tax Interest & Penalties 5,000.00 268.67 L,962.92 3,037.08 39.26
A0112 0 .0 00
Sales Tax 620, 000.00 1,60,242.23 L60,242.23 459,757 .77 25.85
A0113 0 .0 00
uLiliLy Tax 56,000.00 25,743.78 26,008.2L 29,991 .79 46.44
A01255.000
Cferk Fees 500.00 57.00 !92.75 407.25 32.13
A02110.000
ZBA Fees 300.00 300.00 300.00 100.00
A02130.000
Trash Tags 36,000.00 4,779.00 1O,I-B1.OO 25,B11.OO 28.2A
A02260.000
Police: other cov't 2,20o.oo 2,200.00
A02262 . O00
Fire: other Gov't 165,000.00 35,1-55.00 35,155.00 128,845.00 2r.91"
A02401.000
Interest 30,000.00 6,475.70 16,088.04 !3,91L.96 53.63
A02410.000
Property ReimbursemenL 6,000.00 1,200.00 1,800.00 4,200.00 30.00
A02590.000
Permits 12,000.00 3,025.00 6,950.00 5,050.00 57.92
A02510.000
Fines/F'orfeiie.l Rail 42,000.00 1,010.00 40,990.00 2.40
A02650.000
cal e nf rv.aee/s.ran 100.00 100.00
A02665.000q:]A ^F Enrrinmcnl- 54,OOO.OO 54,000.00
A02680.000
lnsurance Recoveries l,2go.92 L,290,92 I,29o.92
A02770.000
uncfassified Revenue 793 ' 00 793.00
A02B 10 .000
Transfer from Sewer Fund 60,000.00 60,000.00
A02811.000
Transfer from WaLer Fund 21,000.00 21,000.00
A03001.000
Per Capita Aid t4,27L.00 1"4,27L.0O
A03 005 .000
M^rtsnadFTAy 45,000.00 45,000.00
A03040.000
State Aid: Tax Admin 50.00 50.00
A03060.000
SLabe Aid Records Management 4,471.00 4,47L.O0 4,47I.0O'
A03501.000
cHrPs 59,000.00 59,000.00
Total for Fund: 3,053,000.00 252,L70.80 2,039,804.56 f,0f3,f95.44 66.81
A0 (ceneral Fund)
Date: 09/1_O/2005
Time: 6 :12 :11PM
Vil lage of Cayuga Heigrhts
Statement of Ac tual-
& Estimated Revenue
For Period Ending 08/3L/2005 UseT: SILBER
Page: 1
ACCOUNT
DESCRlPTION
F02140 .000
Water Rents
F02144 .000
snri nLl ar qarf i.6
F02148.000
Water Penal-tles
F02401.000
Interest
F02770.000
nr; -^ ^L^-^^^rrrDe. vrrq!YED
Total for Fund!
F0 (Water ['und)
ESTIMATED. MONTH-TO-DATE YEAR-To-DATE UNREALIZED ACTUAL YTD
REVENUE ABVNTTUN REVENUE REVENUE T REAI,]ZED
354.750.00 79,8r8.32 86,076.67 268,673.33 24.26
450.00 450.00
2,000.00 545.57 I,L36.44 853.s6 56.A2
2,4OO.OO 548.32 L,094.66 1,305.34 45.6r
79.35- 1"r9.84
360,000.00 80,9L2.2r 88,787.L2 271,,212.88 24.66
400.00 47 9 .35
Date: 09/I0/2005
Time: 6:12:11PM
Vil lage of Cayuga Height,s
St,atement, of Ac tual
& Estimated Revenue
For Period Ending Oe/gt/zOOs USET: SILBER
Page: 1
ACCOUNT ESTIMATED MONTH-TO-DATE YEAR-TO-DATE UNREAITIZED ACTUAL YTD
DESCRIPTION REVENUE REVENUE REVENUE REVENUE 8 REAI,IZED
G021 20 .000
Sewer Rents (VCH) 2Q4,L29.O0 206,L27.00 1,998.00- 100.98
G02374.O00
sewer Rents: oLher cov'|t 6e1,994.00 680,326.52 1,6s7.48 99.76
c02401.000
Interest 900.00 2,!43.11 4to91.53 3,rgj.53-. 4SS.2B
G02590.000
Sewer Permit.s ?50 . O0 t5O. 0O 450. 00 3oo. 00 60. oo
G02771.000
Misc ' charges 12,237 .oo l-3, 385.50 1, 14B. so- 109.39
T^f-1 f^r F!!nr.900,000.00 2,293.71 904,386.55 4,386.5s_ 100.49G0 (Sewer Fund)
Date: 09/I0/2005
Time: 6:L2t!'LpM
Village of Cayuqa Heights
Statement of Ac tual_
& E st, imat ed Revenue
For period Ending OB/3L/2OO\UseT: SILBER
Page: L
ACCOUNT
DESCRIPTION
HO2397.OOO
OTH LOC GOVT: Capital projects
H024 01 .000
Interest
H05023 .000
TRANSFER: Sewer Fund
Total for Fund:
H0 (capttal Fund)
ESTIMATED MONTH-TO-DATE YEAR-TO.DATE UNREAIJIZED ACTUAIJ YTD
KEVENUE REVENUE REVENUE REVENUE * REAL]ZED
50,000.00
50,000.00
66,633.00 66,633.00-
94.25 94 .25_
50,000.00
66,727 .25 16,727 .25- 133.45
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