January 2015 Conservation-Recycling Fund City of Golden Valley
Monthly Budget Report-Conservation/Recycling Enterprise Fund
January 2015 (unaudited)
Over
2015 January YTD (Under) %
Budget Actual Actual Budget Current
Revenue
Hennepin County Recycling Grant 56,770 0 56,955 185 100.33%
Recycling Charges 332,875 28,477 268,795 (64,080) 80.75% (2)
Miscellaneous Revenues 3,000 0 7,328 4,328
Interest on Investments 9,000 0 0 (9,000) 0.00% (1)
Total Revenue 401,645 28,477 333,078 (68,567) 82.93%
Expenses:
Recycling 451,460 0 0 (451,460) 0.00% (3)
Total Expenses 451,460 0 0 (451,460) 0.00%
(1) Interest Earnings are allocated at year-end.
(2)January Services are all booked to Dec 2014 for January(2/3)/February (1/3).
(3) Republic Services are billed in Feb for Jan.