January 2016 Conservation/Recycling FundOver
2016 January YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Hennepin County Recycling Grant 56,770 0 0 (56,770)0.00%
Recycling Charges 373,950 52 52 (373,898)0.01%(2)
Miscellaneous Revenues 6,000 0 0 (6,000)
Interest on Investments 4,000 0 0 (4,000)0.00%(1)
Total Revenue 440,720 52 52 (440,668)0.01%
Expenses:
Recycling 451,460 4,292 4,292 (447,168)0.95%(3)
Total Expenses 451,460 4,292 4,292 (447,168)0.95%
(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.
City of Golden Valley
Monthly Budget Report - Conservation/Recycling Enterprise Fund
January 2016 (unaudited)