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HomeMy WebLinkAboutRevenue & Expenditures ReportPGM ID: FN/SC/PO/RPT10 RUN DATE: 10/14/2005 CITY OF MIAMI DETAILED REVENUE AND EXPENDITURES PROJECT 1 FISCAL MONTH AS OF DATE: 10/14/2005 FUND: 331 PARKS E. RECREATION PROJECT: 333142 JOSE MARTI/EAST LITTLE HAVANA PARK EXPANSION PAGE 1766 RPT RFC: REPORT 10 ENTITLEMENT PERIOD: 9/30/2004 TO 9/30/2005 PORTION EXPIRED: 108.3 % STATUS: ACTIVE INDEX MIN % OF REVISED *** REVENUES/EXPENDI1'uRES *** OUTSTANDING REMAINING CODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL-T-D ENCUMBRANCES BALANCE REVENUES * * * * * 026132 REV.,CAP. PROS.- FD. 32 - PROD 187 LTD GOB BONDS SERIES 2002A 4.1 4,320,000 175,255 4,144,745 INDEX CODE 026132 4.1 4,320,000 175,255 4,144,745 T OTAL REVENUES 4,1 4,320,000 175,255 4,144,745 EXPENDITURES * * * * * 999307 HOMELAND DEFENSE NEIGHBORHOOD 270 PROFESSIONAL SERVICES - 95.2 599,000 115,255 454,922 28,823 287 ADVERTISING 0.0 1,000 1,000 860 CONSTRUCTION IN PROGRESS 0.0 3,660,000 3,660,000 952 CONTRIBUTION TO CAP 100.0 60,000 60,000 INDEX CODE 999307 14.6 4,320,000 175,255 454,922 3,689,623 T OTAL EXPENDITURES* 14.6 4,320,000 175,255 454,922 3,689,823 RECAP: REVENUES LESS EXPENDITURES