September 2013 Conservation-Recycling Fund City of Golden Valley
Monthly Budget Report-Conservation/Recycling Enterprise Fund
September 2013 (unaudited)
Over
2013 September YTD (Under) %
Budget Actual Actual Budget Current
Revenue
Hennepin County Recycling Grant 56,500 56,773 56,773 273 100.48%
Recycling Charges 274,950 21,079 182,884 (92,066) 66.52% (3)
Miscellaneous Revenues 25,000 0 0 (25,000)
Interest on Investments 5,000 0 0 (5,000) 0.00% (1)
Total Revenue 361,450 77,852 239,657 (121,793) 66.30%
Expenses:
Recycling 397,250 21,672 267,069 (130,181) 67.23% (2)
Total Expenses 397,250 21,672 267,069 (130,181) 67.23%
(1) Interest Earnings are allocated at year-end.
(2) This includes through August services as of YTD.
(3) Recycling Charges are through September 2013 (City Utility Bill).