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<br /> General Fund
<br /> Monthly Financial Report
<br /> Month Ended June 30, 2003
<br /> I % Of:-~%I
<br /> MTD YTD Budget Variance % of Budget
<br /> 08I30I03 2003 2003 +(-) Used
<br />Revenues:
<br />Taxes & Assessments 0.00 0.00 1,480,623.00 1,480,623.00 0.00%
<br />Other Taxes 0.00 760.17 0.00 (760.17) #DIVIO!
<br />Ucenses & PermilB 26,349.31 132,864.06 217,400.00 84,535.94 61.12%
<br />Anes & ForfeilB 2,754.06 13,317.55 20,000.00 6,682.45 66.59%
<br />Intergovernmental 0.00 0.00 145,346.00 145,346.00 0.00%
<br />Charges for Services 43.84 234.14 1,600.00 1,365.86 14.63%
<br />Interest Earnings 1,534.08 4,841.97 20,000.00 15,158.03 24.21 %
<br />Miscellaneous Revenues 1,490.44 4,241.33 3,000.00 (1,241.33) 141.38%
<br />Refunds & Reimbursements 1,533.91 14,181.05 19,000.00 4,818.95 74.64%
<br />Fund Balance 0.00 0.00 0.00 0.00 0.00%
<br />Total Revepues 33.705.44 170.440.27 1,908,969.00 1.738.528.73 8.94%
<br />expenditures:
<br />Current
<br />General Government
<br />Mayor and Council 1,130.33 5,828.68 17,550.00 11,n1.32 33.21 %
<br />Elections 0.00 43.47 0.00 (43.47) #OIV/OI
<br />Planning & Zoning 1,202.28 2,641.96 5,850.00 3,208.04 45.16%
<br />Economic Development 372.26 3,177.90 6,000.00 2,822.10 52.97%
<br />Administration 23,087.69 153,832.14 338,970.00 185,137.86 45.38%
<br />Rnanc/aJ Admlnlsb'atlon 0.00 14,784.87 8,000.00 (6,784.87) 184.81%
<br />Assessing 0.00 16,236.00 17,500.00 1,264.00 92.78%
<br />Legal 6,103.25 39,876.02 74,000.00 34,123.98 53.89%
<br />Engineering ServIces 0.00 4,901.11 15,000.00 10,098.89 32.67%
<br />Insurance 0.00 0.00 0.00 0.00 0.00%
<br />City HaD 1,918.22 10,451.75 21,600.00 11,148.25 48.39%
<br />Total General Government 33.814.03 251.773.80 504.470.00 252.898.10 49.91%
<br />Public Safety
<br />Ponce Protection 41,879.08 244,094.52 484,549.00 240,454.48 50.38%
<br />Are Protection 12,500.00 53,310.50 91,621.00 38,310.50 58.19%
<br />BuDding Inspection 5,226.32 37,619.95 92,393.00 54,773.05 40.72%
<br />EIectricaIlnspect!on 1,086.00 4,207.60 6,000.00 1,792.40 70.13%
<br />CivD Defense 396.00 726.06 1,100.00 373.94 66.01%
<br />AnImal Control 288.92 487.88 500.00 12.12 97.58%
<br />Total pubnc Safety 81.378.32 340.448.51 676.183.00 335.716.49 50.35%
<br />PubUc Works
<br />Public Works 7,838.20 59,851.94 148,884.00 89,032.06 40.20%
<br />Streels 1,850.47 15,870.91 15,000.00 (870.91 ) 105.81%
<br />Street Ughtlng 2,024.95 11,895.40 . 25,000.00 13,104.60 47.58%
<br />Total PubUc Works 11.513.82 87.818.25 188,884.00 101.285.75 46.39%
<br />Sanitation
<br />Recycling 256.97 1,379.14 7,500.00 6,120.86 18.39%
<br />Total Sanitation 2&8.97 1.379.14 7.500.00 8.120.8& 18.39%
<br />71312003 11:38 AM budget Jun 03
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