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<br /> CITY OF CENTERVILLE 07/08/094:33 PM
<br /> Page 2
<br /> Monthly Revenue Report
<br />tervi{{e Current Period: JUNE 2009
<br />'EstahtL<fid 1857
<br /> 2008 2009 JUNE 2009 %01
<br />Account Oeser 2008 Amt YTD Amt Budget 2009 Amt YTD Amt Balance Budget
<br />R 101-42700.32200 Animal Licenses $1,310.00 $1,030.00 $2,000.00 $30.00 $277.50 $1,722.50 13.88%
<br />DEPT 43000 Public Works (GENERAL)
<br />R 101-43000-32260 Antenna Leases $15,011.22 $15,011.22 $15,000.00 $0.00 $15,461.56 -$461.56 103.08%
<br />DEPT 45201 Parks/Ree Programs
<br />R 101-45201-34780 Recreation Fees $0.00 $0.00 $0.00 $230.00 $290.00 -$290.00 0.00%
<br />DEPT 45202 Parks Maintenance
<br />R 101-45202-36270 Refunds/Reimbur $7.695.66 $0.00 $0.00 $50.98 $50.98 -$50.98 0.00%
<br />DEPT 45350 RECYCLING
<br />R 101-45350-33630 County SCORE F $16,577.20 $0.00 $0.00 $0.00 $11,305.17 -$11,305.17 0.00%
<br />DEPT 46500 Economic Develop'mt (GENERAL)
<br />R 101-46500-36230 Contributions and $150.00 $0.00 $0.00 $0.00 $400.00 -$400.00 0.00%
<br />R 10146500-36270 Refunds/Reimbur $2.50 $0.00 $0.00 $0.00 $28.76 -$28.76 0.00%
<br />DEPT 46500 Economic Develop'mt (GENE $152.50 $0.00 $0.00 $0.00 $428.76 -$428.76
<br />DEPT 49200 Unallocated
<br />R 101-49200-31000 General Property $1,908,634.69 $0.00 $2,042,320.00 $0.00 $15,904.38 $2,026,415.62 0.78%
<br />R 101-49200-33400 State Grants and $1,333.00 $0.00 $6,500.00 $0.00 $0.00 $6,500.00 0.00%
<br />R 10149200-36100 Special Assessm $1,915.13 $0.00 $20,000.00 $0.00 $0.00 $20,000.00 0.00%
<br />R 101-49200-36210 Interest Earnings $47,037.03 $23,767.79 $40,000.00 $0.00 $11,734.06 $28,265.92 29.34%
<br />R 101-49200-39203 Transfer from Oth $35,977.02 $36,548.03 $99,500.00 $0.00 $0.00 $99,500.00 0.00%
<br />DEPT 49200 Unallocaled $1,994,896.87 $60,315.82 $2,208,320.00 $0.00 $27,638.46 $2,180.681.54
<br />FUND 101 GENERAL FUND $2,541,954.90 $213.122.34 $2,600,320.00 $16,232.03 $129,180.10 $2,471,139.90
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