August 2015 Conservaation-Recycling FundCity of Golden Valley
Monthly Budget Report - Conservation/Recycling Enterprise Fund
August 2015 (unaudited)
Revenue
Expenses:
(1) Interest Earnings are allocated at year-end.
(2) Republic Services are billed through July. 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
August
Actual
0
28427.01
0
0
28427.01
22840
22840
YTD
Actual
32369
194345
0
0
226714
236034
236034
Over
(Under)
Budget
-24401
-138530
-3000
-9000
-174931
-215426
-215426
%
Current
0.570177910868416
0.583837776943297
0
0.564463643267064
0.522823727462012
0.522823727462012
-1
-2