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HomeMy WebLinkAboutdetailed revenue & expenditurePGM ID: FN/SC/PO/RPT10 RUN DATE: 5/14/2004 CITY OF M I A M I DETAILED REVENUE AND EXPENDITURES PROJECT 8 FISCAL MUTE AS Or DATE: 5/14/2004 PAGE 809 RPT RFC: REPORT 10 FUND: 109 PUBLIC WORKS SERVICES PROJECT: 650001 EDUCATIONAL TRUST FUND - RECYCLING PROGRAM. ORD. 1 ENTITLEMENT PERIOD: 11/12/1989 TO 12/31/1955 PORTION EXPIRED: 42.8 % STATUS: ACTIVE INDEX MIN % OF REVISED *** REVENUES/EXPENDITURES *** OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURR Y-T-D TOTAL-T-D ENCUMBRANCES BALANCE REVENUES * * * * * 032050 RECYCLING PROGRAM FOR SCHOLARS 71 , 141 323,402 791 094 INTEREST ON INVESTMENT 29.0 1,115,120 17,342 323,402 475171 547 INTER -OFFICE PAPER , 5,50 749 GAIN/LOSS INVESTMENTS 10,627- 5,503- 373,976 373,976 988 DONATIONS 1,514 1,514 998 RENTAL REVENUE BONDS INDEX CODE 032050 106.9 1,115,120 6,856 1,191,901 76,781 057007 UDAG SECOND MORTGAGE REPAYMENT 4,336 4,336 143 MISCELLANEOUS REVENUE INDEX CODE 057007 4,336 4,336 T OTAL REVENUES 107.3 1,115,120 6,856 1,196,237 81,117 EXPENDITURES* * * * * 260110 TRUST E. AGENCY -PROS # REQ 42,292 42,292 327 ALLOWANCE FOR ACCOUNTS 1,4292 996 BUDGET RESERVE 0.0 1,115,120 INDEX CODE 260110 1,115,120 42,292 1,072,82 666666 PROJECT CLOSING EXPENDITURE 5,268 5,268 936 CONVERSION DIFFER. INDEX CODE 666666 5,268 5,268 T OTAL EXPENDITURES* 1,115,120 47,560 1,067,56 6,856 1,148,677 RECAP: REVENUES LESS EXPENDITURES