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    The Village of Lazy Lake had total revenue of $731.27 for the month of October, which was under budget by $2,185.40. Total expenditures were $2,834.73, which was under budget by $81.94. This resulted in an ending bank balance of $106,749.31, which was $2,103.46 lower than the year-to-date budget. Major variances included no revenue from Ad Valorem Broward County taxes and higher than budgeted insurance costs.

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    The Village of Lazy Lake had total revenue of $731.27 for the month of October, which was under budget by $2,185.40. Total expenditures were $2,834.73, which was under budget by $81.94. This resulted in an ending bank balance of $106,749.31, which was $2,103.46 lower than the year-to-date budget. Major variances included no revenue from Ad Valorem Broward County taxes and higher than budgeted insurance costs.

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    32 views1 page

    Oct 15

    Uploaded by

    api-286093121
    The Village of Lazy Lake had total revenue of $731.27 for the month of October, which was under budget by $2,185.40. Total expenditures were $2,834.73, which was under budget by $81.94. This resulted in an ending bank balance of $106,749.31, which was $2,103.46 lower than the year-to-date budget. Major variances included no revenue from Ad Valorem Broward County taxes and higher than budgeted insurance costs.

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    of 1

    2015-2016 Actual vs Budget

    End of month of:

    Oct-15

    CODE
    Beginning Bank Balance:

    Actual

    Village of Lazy Lake


    Month
    Budget

    Variance

    Year-to-Date
    Budget

    Actual

    Variance

    $108,852.77

    Revenue
    Sales Tax
    Local Gas Option Tax
    Revenue Sharing
    Fin Ast Trust (CST)
    Ad Valorem Broward County
    Ad Valorem Interest
    Occupational License
    Bank Account Interest
    FPL Franchise Fee
    Broward County Other
    Misc.
    Draw Against Reserve Balance
    Total Revenue

    335180
    312100
    335120
    315000
    311000
    311000
    316000
    389100
    323100
    319000
    369900
    xxx

    $123.83
    $38.38
    $291.95
    $8.22
    $0.00
    $6.42
    $0.00
    $0.74
    $261.73
    $0.00
    $0.00
    $0.00
    $731.27

    $130.00
    $35.00
    $290.00
    $10.00
    $2,250.00
    $7.67
    $0.00
    $4.00
    $190.00
    $0.00
    $0.00
    $0.00
    $2,916.67

    -$6.17
    $3.38
    $1.95
    -$1.78
    -$2,250.00
    -$1.25
    $0.00
    -$3.26
    $71.73
    $0.00
    $0.00
    $0.00
    -$2,185.40

    CODE
    531
    534
    513
    537
    539
    514
    513
    513
    526
    513
    513
    513
    539
    539
    521
    525

    Actual
    $76.76
    $373.62
    $1,464.00
    $185.00
    $0.00
    $0.00
    $0.00
    $35.35
    $0.00
    $500.00
    $0.00
    $200.00
    $0.00
    $0.00
    $0.00
    $0.00
    $2,834.73

    Budget
    $170.00
    $375.00
    $210.00
    $185.00
    $375.00
    $266.67
    $0.00
    $50.00
    $275.00
    $500.00
    $0.00
    $200.00
    $125.00
    $85.00
    $100.00
    $0.00
    $2,916.67

    Variance
    $93.24
    $1.38
    -$1,254.00
    $0.00
    $375.00
    $266.67
    $0.00
    $14.65
    $275.00
    $0.00
    $0.00
    $0.00
    $125.00
    $85.00
    $100.00
    $0.00
    $81.94

    $123.83
    $38.38
    $291.95
    $8.22
    $0.00
    $6.42
    $0.00
    $0.74
    $261.73
    $0.00
    $0.00
    $0.00
    $731.27

    $130.00
    $35.00
    $290.00
    $10.00
    $2,250.00
    $7.67
    $0.00
    $4.00
    $190.00
    $0.00
    $0.00
    $0.00
    $2,916.67

    $76.76
    $373.62
    $1,464.00
    $185.00
    $0.00
    $0.00
    $0.00
    $35.35
    $0.00
    $500.00
    $0.00
    $200.00
    $0.00
    $0.00
    $0.00
    $0.00
    $2,834.73

    YTD Budget
    $170.00
    $375.00
    $210.00
    $185.00
    $375.00
    $266.67
    $0.00
    $50.00
    $275.00
    $500.00
    $0.00
    $200.00
    $125.00
    $85.00
    $100.00
    $0.00
    $2,916.67

    -$6.17
    $3.38
    $1.95
    -$1.78
    -$2,250.00
    -$1.25
    $0.00
    -$3.26
    $71.73
    $0.00
    $0.00
    $0.00
    -$2,185.40

    Expenditures

    Electric
    Waste
    Insurance
    Lake
    Repair & Maintenance
    Legal
    Dues & Subscriptions
    Office Supplies
    Fire Protection / EMS Services
    Bookkeeping
    Telephone
    Office Rent
    Beautification
    Misc.
    Code Enforcement
    Emergency Storm Fund
    Total Expenditures

    Ending Bank Balance

    $106,749.31

    YTD Actual

    (Over)Under Budget

    Variance
    $93.24
    $1.38
    -$1,254.00
    $0.00
    $375.00
    $266.67
    $0.00
    $14.65
    $275.00
    $0.00
    $0.00
    $0.00
    $125.00
    $85.00
    $100.00
    $0.00
    $81.94

    ($2,103.46)

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