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2012 <br />The first quarter of the year is already completed. Through the 1 st quarter of the year the <br />General Fund revenues are below anticipated levels, however so are expenditures. <br />Revenues are below 2011 revenues while expenditures are higher than the first quarter <br />of 2011. <br />Below are the General Fund's 1st quarter revenue and expenditures <br />2011 2012 2012 % Received <br />1st Quarter 1' Quarter Budget 1st Quarter Spent <br />Revenues $ 19,209 $ 21,947 $ 12,103 55.15% <br />Expenditures $ 55,000 $164,861 $111,150 67.42% <br />2012 COMPARISON OF REVENUES TO EXPENSES <br />$500,000 <br />$450,000 <br />$400,000 <br />$350,000 <br />$300,000 <br />$250,000 <br />$200.000 <br />$150,000 <br />$100.000 <br />$50,000 <br />$0 <br />JAN.1 JAN. FEB. MAR. <br />APR. MAY JUN. JUL AUG. <br />t-12 REVENUES --A 12 EXPENSES <br />StF'. UI:I. NUv. utU <br />The City has received 55.15% of the revenue anticipated in the first quarter. This <br />represents 4.28% of the total revenues budgeted for 2012. The revenue sources that <br />are above their budget amounts are charges for services which includes investment <br />related revenues. Also included in the first quarter budget is the administrative fine <br />revenue from 2011 and the police state aid which are normally booked when the <br />previous year's reconciliation is submitted with the March sheriff's contract billing, <br />however, the 2011 reconciliation resulted in a small credit so the administrative fines, <br />police state aid and other reconciliation items will be recorded in April. <br />