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07.January monthly financial report
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07.January monthly financial report
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2/24/2012 9:12:29 AM
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CITY CLERK
Doc Name
07
Doc Type
Agenda
CITY CLERK - Date
2/27/2012
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<br /> <br /> Year to Date Comparison <br /> <br /> <br /> <br /> 7 <br /> January, 2012 <br /> Current Previous Net to <br /> Year Year Date <br /> Capital Projects Fund <br /> Interest Earned 4,215.08 585.74 3,629.34 <br /> Auction Proceeds <br /> <br /> Capital Projects Fund Revenues 4,215.08 585.74 3,629.34 <br /> Capital Projects Fund Expenditures 712,758.72 53,996.03 658,762.69 <br /> Net to Date (708,543.64) (53,410.29) (655,133.35) <br /> WW&SS Rev Bond 2000 Construction <br /> Interest Earned - 1,218.23 (1,218.23) <br /> <br /> WW&SS Rev Bond 2000 Const Revenues - 1,218.23 (1,218.23) <br /> WW&SS Rev Bond 2000 Const Fund Expenditures - - <br /> Net to Date 1,218.23 (1,218.23) <br /> Equipment Replacement Fund <br /> Interest Earned 2,220.47 2,220.47 <br /> Auction Proceeds 99,291.28 - 99,291.28 <br /> <br /> Equipment Replacement Fund Revenues 101,511.75 - 101,511.75 <br /> Equipment Replacement Fund Expenditures 80,294.62 93,400.00 (13,105.38) <br /> Net to Date 21,217.13 (93,400.00) 114,617.13 <br /> CO 2010 Construction Fund <br /> Interest Earned 1,322.71 5,037.16 (3,714.45) <br /> Repayments From Other Funds - <br /> <br /> CO 2010 Construction Fund Revenues 1,322.71 5,037.16 (3,714.45) <br /> CO 2010 Construction Fund Expenditures 163,125.08 441,875.14 (278,750.06) <br /> <br /> Net to Date (161,802.37) (436,837.98) 275,035.61 <br /> Special Revenue Fund <br /> Interest Earned 0.37 - 0.37 <br /> <br /> Child Safety Fund Revenues 0.37 - 0.37 <br /> Child Safety Fund Expenditures - - - <br /> Net to Date 0.37 - 0.37 <br /> Child Safety Fund <br /> Interest Earned 37.64 43.51 (5.87) <br /> Donations - - - <br /> <br /> Child Safety Fund Revenues 37.64 43.51 (5.87) <br /> Child Safety Fund Expenditures - - - <br /> Net to Date 37.64 43.51 (5.87) <br /> <br /> <br /> <br /> <br /> Comparison Report Page 2 2/6/2012 <br /> Al <br />
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