VILLAGE OF BENSENVILLE Statement of Revenues and Expenditures Major and Nonmajor Funds 2010-2012 Summary
Nonmajor Governmental Funds 2011
2010 Revenues Tax Receipts Intergovernmental Licenses and Permits Fines and Forfeits Charges for Services Investment Income Other Total Revenues
$
Actual 2,841,443 17,164 13,364 136,469
$
Projected 562,229 10,818 -
2012 $
Budget 1,269,243 -
$
3,008,440
$
573,047
$
1,269,243
$
1,274,769 5,207,821
$
10,558 14,881,174 1,136,851
$
11,272,626 2,713,343
Total Expenditures
$
6,482,590
$
16,028,583
$
13,985,969
Surplus (Deficit)
$
(3,474,150) $
$
-
Expenditures Salaries & Benefits Team Development Professional Services Contractual Services Commodities Other Programs Capital Debt Service
Other Sources (Uses) Bond Proceeds Interfund Transfers Total Other Sources (Uses) Net Surplus (Deficit)
$
$
(15,455,536) $
25,176,302 728,230
-
25,904,532
(3,474,150) $
10,448,996
48
$
(12,716,726)
3,785,335 669,090 4,454,425
$
(8,262,301)