October 2015 Conservation-Recycling FundCity of Golden Valley
Monthly Budget Report - Conservation/Recycling Enterprise Fund
October 2015 (unaudited)
Revenue
Expenses:
(1) Interest Earnings are allocated at year-end.
(2) Republic Services are billed through August. 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
Oct
Actual
0
29228
8507
0
37735
44419
44419
YTD
Actual
32369
248718
8507
0
289594
284744
284744
Over
(Under)
Budget
-24401
-84157
5507
-9000
-112051
-166716
-166716
%
Current
0.570177910868416
0.747181374389786
0
0.721019806047629
0.630718114561644
0.630718114561644
-1
-2