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January 2014 Conservation-Recycling Fund City of Golden Valley Monthly Budget Report-Conservation/Recycling Enterprise Fund January 2014(unaudited) Over 2014 January YTD (Under) % Budget Actual Actual Budget Current Revenue Hennepin County Recycling Grant 56,500 0 0 (56,500) 0.00% Recycling Charges 332,400 43 43 (332,357) 0.01% Miscellaneous Revenues 9,000 0 0 (9,000) Interest on Investments 5,000 0 0 (5,000) 0.00% (1) Total Revenue 402,900 43 43 (402,857) 0.01% Expenses: Recycling 447,135 4,292 4,292 (442,843) 0.96% Total Expenses 447,135 4,292 4,292 (442,843) 0.96% (1) Interest Earnings are allocated at year-end.