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Finance Committee Agenda and Packet 2010 10 18
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Finance Committee Agenda and Packet 2010 10 18
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3/10/2021 2:34:11 PM
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10/18/2010 3:24:13 PM
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City Council Records
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Boards Commissions Committees Records
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FCPKT 2010 10 18
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CityofLouisville,Colorado <br />PublicAccessTelevision <br />Revenue,Expenditures,&Changes toFundBalance <br />September30,2010 <br />2010 <br />2007200820092009CurrentYTD%of <br />ActualActualActualYTDActualBudgetActualBudget <br />Revenue <br />TechnicalGrant------ <br />PEGFunds--13,5866,72030,00020,41568.0% <br />InterestEarnings35068734143250039178.2% <br />TotalRevenue&OtherSources35068713,9287,15330,50020,80668.2% <br />%ofPriorYear196.3%2027.3%1041.1%219.0%290.9% <br />Expenditures <br />TechnicalGrantExpenses19,000-8,0504,513-6,000 <br />PEGFunds - CCTV--3,360-15,00013,64090.9% <br />PEGFunds - CapitalOutlayCity59,523----- <br />InvestmentFees--6 <br />TotalExpenditures&OtherUses78,523-11,4104,51315,00019,646131.0% <br />%ofPriorYear0.0%131.5%435.4% <br />RevenueOver/(Under)Expend's(78,173)6872,5182,64015,5001,159 <br />BeginningFundBalance97,00718,83419,52119,52122,03922,039 <br />EndingFundBalance18,83419,52122,03922,16137,53923,198 <br />%ofChange fromPriorYear3.6%12.9%70.3%4.7% <br />
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