May 2015 Conservation-Recycling FundCity of Golden Valley
Monthly Budget Report - Conservation/Recycling Enterprise Fund
May 2015 (unaudited)
Revenue
Expenses:
(1) Interest Earnings are allocated at year-end.
(2) Republic Services are billed through March. Rebate YTD- $578.28
Hennepin County Recycling Grant
Recycling Charges
Miscellaneous Revenues
Interest on Investments
Total Revenue
Recycling
Total Expenses
2015
Budget
56770
332875
3000
9000
401645
451460
451460
May
Actual
0
26557
0
0
26557
41602
41602
YTD
Actual
0
111512
0
0
111512
116741
116741
Over
(Under)
Budget
-56770
-221363
-3000
-9000
-290133
-334719
-334719
%
Current
0
0.334996620352985
0
0.277638212849656
0.258585478226199
0.258585478226199
-1
-2