View - The Municipality of Lambton Shores

MUNICIPALITY OF LAMBTON SHORES
2012 Draft Operating Year to Date Summary as of October 31, 2012
FINAL BUDGET DRAFT YTD AVAILABLE % Used
Recreation - Beach
Revenue
Beach, Beach House, Patrol, P.Lot 720,110.69 751,089.06 (30,978.37) 104.30%
Expense
Beach, Beach House, Patrol, P.Lot 855,855.33 701,476.80 154,378.53 81.96%
Recreation - Beach Total 135,744.64 (49,612.26) 185,356.90 -
Community Centres & Libraries
Revenue
Community Centres 73,246.04 76,105.34 (2,859.30) 103.90%
Libraries 9,085.75 6,420.01 2,665.74 70.66%
Sub Total 82,331.79 82,525.35 (193.56) 100.24%
Expense
Community Centres 360,800.89 232,256.66 128,544.23 64.37%
Libraries 79,944.23 30,000.15 49,944.08 37.53%
Sub Total 440,745.12 262,256.81 178,488.31 59.50%
Community Centres & Libraries Total 358,413.33 179,731.46 178,681.87 50.15%
Drainage
Revenue
Drainage 166,031.89 232,981.75 (66,949.86) 140.32%
Expense
Drainage 245,026.49 271,686.12 (26,659.63) 110.88%
Drainage Total 78,994.60 38,704.37 40,290.23 49.00%
Economic Development
Revenue
Industry Trade and Tourism 27,274.10 28,780.15 (1,506.05) 105.52%
Expense
Industry Trade and Tourism 90,307.29 80,217.26 10,090.03 88.83%
Economic Development Total 63,033.19 51,437.11 11,596.08 81.60%
Water
Revenue
Water 3,862,047.26 3,292,577.00 569,470.26 85.25%
Expense
Water 3,862,047.26 2,368,932.52 1,493,114.74 61.34%
Water Total - (923,644.48) 923,644.48 -
Wastewater
Revenue
Wastewater 1,432,793.96 1,097,022.96 335,771.00 76.57%
Expense
Wastewater 1,432,793.96 1,101,125.58 331,668.38 76.85%
Wastewater Total - 4,102.62 (4,102.62) -
Revenue Total 20,247,514.76 19,236,760.61 1,013,270.03 95.01%
Expense Total 20,247,514.76 15,889,669.56 4,357,845.20 78.48%
Grand Total - (3,347,091.05) 3,347,091.05 -
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