HomeMy WebLinkAboutFinRep-201104.pdfDate:Statement of Actual & Estimated Revenue05/30/2011
8:49:16PM 1Village of Cayuga HeightsTime:Page:
User: SILBER
YEAR-TO-DATE
For Period Ending 04/30/2011
REVENUE REVENUE
UNREALIZED
% REALIZED
ACTUAL YTD
REVENUE
MONTH-TO-DATE
REVENUE
ESTIMATED
DESCRIPTION
ACCOUNT
A0.1001.000
100.00Real Property Tax 2,125,300.00 -8.34 2,125,291.98 8.02
A0.1090.000
85.96Tax Interest & Penalties 6,000.00 5,157.87 842.13
A0.1120.000
90.86Sales Tax 600,000.00 545,175.47 54,824.53
A0.1130.000
72.72Utility Tax 60,000.00 38.31 43,629.74 16,370.26
A0.1255.000
119.80Clerk Fees 750.00 99.50 898.50 -148.50
A0.1520.000
Police Fees 2.00 2.00 -2.00
A0.2110.000
ZBA Fees 500.00 500.00
A0.2130.000
94.30Trash Tags 35,000.00 2,033.00 33,003.35 1,996.65
A0.2260.000
85.16Police: Other Gov't 9,000.00 2,400.00 7,664.25 1,335.75
A0.2262.000
70.39Fire: Other Gov't 180,000.00 126,702.50 53,297.50
A0.2401.000
38.04Interest 20,000.00 412.66 7,608.46 12,391.54
A0.2410.000
76.92Property Reimbursement 7,800.00 6,000.00 1,800.00
A0.2590.000
81.72Permits 12,500.00 2,125.00 10,215.00 2,285.00
A0.2610.000
46.52Fines/Forfeited Bail 25,000.00 1,310.00 11,630.00 13,370.00
A0.2650.000
Sale of Excess/Scrap 1,625.00 -1,625.00
A0.2665.000
24.15Sale of Equipment 32,000.00 7,729.00 24,271.00
A0.2680.000
Insurance Recoveries 13,243.30 -13,243.30
A0.2705.000
Gifts 10,000.00 -10,000.00
A0.2770.000
630.50Unclassified Revenue 640.00 4,035.22 -3,395.22
A0.2810.000
100.00Transfer from Sewer Fund 70,000.00 23,334.00 70,000.00
A0.2811.000
100.00Transfer from Water Fund 24,900.00 8,300.00 24,900.00
A0.3001.000
93.93Per Capita Aid 18,850.00 17,705.00 1,145.00
A0.3005.000
43.66Mortgage Tax 50,000.00 21,828.17 28,171.83
A0.3089.000
Other State Aid 30,000.00 -30,000.00
A0.3501.000
100.38CHIPS 172,760.00 86,986.97 173,417.02 -657.02
3,451,000.00 127,033.10 3,297,461.83 153,538.17 95.55Total for Fund:
A0 (General Fund)
Date:Statement of Actual & Estimated Revenue05/30/2011
8:49:16PM 1Village of Cayuga HeightsTime:Page:
User: SILBER
YEAR-TO-DATE
For Period Ending 04/30/2011
REVENUE REVENUE
UNREALIZED
% REALIZED
ACTUAL YTD
REVENUE
MONTH-TO-DATE
REVENUE
ESTIMATED
DESCRIPTION
ACCOUNT
F0.2140.000
76.88Water Rents 487,500.00 1,886.93 374,809.55 112,690.45
F0.2144.000
11.76Sprinkler Service 680.00 80.00 600.00
F0.2148.000
77.27Water Penalties 6,000.00 159.29 4,636.16 1,363.84
F0.2401.000
29.87Interest 700.00 29.72 209.06 490.94
F0.2770.000
8.04Misc. Charges 1,120.00 90.00 1,030.00
496,000.00 2,075.94 379,824.77 116,175.23 76.58Total for Fund:
F0 (Water Fund)
Date:Statement of Actual & Estimated Revenue05/30/2011
8:49:16PM 1Village of Cayuga HeightsTime:Page:
User: SILBER
YEAR-TO-DATE
For Period Ending 04/30/2011
REVENUE REVENUE
UNREALIZED
% REALIZED
ACTUAL YTD
REVENUE
MONTH-TO-DATE
REVENUE
ESTIMATED
DESCRIPTION
ACCOUNT
G0.2120.000
100.75Sewer Rents (VCH)233,730.00 235,494.00 -1,764.00
G0.2374.000
100.32Sewer Rents: Other Gov't 683,424.00 685,629.00 -2,205.00
G0.2401.000
206.72Interest 2,000.00 289.69 4,134.35 -2,134.35
G0.2590.000
-5.00Sewer Permits 1,000.00 -50.00 1,050.00
G0.2771.000
1208.10Misc. Charges 846.00 1,354.50 10,220.50 -9,374.50
G0.3898.000
State Aid, Other 1,947.50 -1,947.50
G0.3989.000
259.82State Aid, Other - EFC Interest Subsidy 4,000.00 10,392.95 -6,392.95
925,000.00 1,644.19 947,768.30 -22,768.30 102.46Total for Fund:
G0 (Sewer Fund)
Date:Statement of Actual & Estimated Revenue05/30/2011
8:49:16PM 1Village of Cayuga HeightsTime:Page:
User: SILBER
YEAR-TO-DATE
For Period Ending 04/30/2011
REVENUE REVENUE
UNREALIZED
% REALIZED
ACTUAL YTD
REVENUE
MONTH-TO-DATE
REVENUE
ESTIMATED
DESCRIPTION
ACCOUNT
H0.5021.000
FUND XFER: General 77,500.00 77,500.00
H0.5710.000
OBLIGATIONS: Serial Bonds 400,000.00 400,000.00
477,500.00 477,500.00Total for Fund:
H0 (Capital Fund)
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