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HomeMy WebLinkAboutHandouts_Regular_Tab 07_11/13/2008REVENUE REPORT as d September 3D, 2008 Page. 1 1111212008 Village of Tequesta 4'07 pm Fa the Perad 1011!2007 to 9/30/2008 Oncinal Bud Amended Bud. YTO Actual CURR MTH Encumb YTD UnerxBal % Bud Furl 601 -Village Employee PensiafFire Revenues Dept. 000 General Acct Class 361 Unrestricted Investment Eamin 361 100 Interest Incase 0.00 0.00 58,651.97 4,409.20 000 -58,651.97 0.0 361102 DmdendlDtslnbrAgns 0.00 0.00 72,834.45 2,995.08 0.00 -22834.45 00 UnrestridedlnuesimeNEarmn 0.00 0.00 81,486.42 7,404.28 000 -81,486.42 00 Acct Class 367 InvestrrteN income 000 GairVLoss-Sale of Investments 367 0.00 0.00 -34,949.72 -8,09232 0.00 34,949.72 0.0 . 367100 Unr~l¢ed gainfloss on invest 0.00 000 -428,046.61 -182,578 01 0.00 428,046.61 0 0 InvestmeNincome 0.00 0.00 -462,996.33 -190,670.33 0.00 462,996.33 00 Acct Class. 368 Pension Contrbuuons 001 PerrsionFurxiCont-Empbyer 368 0.00 0.00 286,445.84 87,114.99 0.00 -286,445.84 00 . 368.002 Pennon Fund CoN-Empbyee 0.00 0.00 78,049.69 8,216.53 0.00 -78,049.69 0 0 PensbnConlnbWOns 0.00 0.00 364,495.53 95,33152 O.QO -364,49553 00 Acct Class. MtSC Miscellaneous Revenues 0 00 00 0 14 219 0.00 0.00 -219.14 0 0 369.000 Other Miscellaneous Revenue . . . Misollaneous Reverwes 0.00 0.00 21914 0.00 000 -219.14 0 0 General 0.00 0.00 16,724 87,934.53 0.00 16,79524 00 Revenues 0.00 0.00 -16,795 24 -87,934 53 0.00 16,795.24 0 0 hid o ~.+ -- }~c~~n c i~~, ~ ~