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PEige; i <br />REVENUES <br />Local SAC <br />Metro SAC <br />Residential Sewer Charges <br />Commercial Sewer Revenues <br />Sewer Late Charges <br />Transfers from Other Funds <br />Interest Earnings <br />Transfers from Other Funds <br />Total Revenges <br />EXPENDITURES. <br />City of Gem Lake <br />SEWER ENTERPRISE F U1'4 b <br />Budgeted Statement of Revenues and Expenditures <br />For the Eight Months Ending August 31, 2008 <br />Year to Date Year. to Date Year to Date <br />Budget Actual Variance: <br />% Complete <br />1,200 S 650.00 (550,00) 54.17 <br />0 1,825.00 1,1325..00 0.00 <br />60,000 8,996.74. (51,003.26) 14.99 <br />10,000 30,029.69 20,029.69 300.,30. <br />0 0.00 0.00 0.00 <br />50,000 0.00 (50,000.00) 0.00 <br />0 714.03 714.03 0.00 <br />0 0.00 0,00 0 00 <br />121,200 .42,2.15,46 (78,984.54) 34..83 <br />Wages and Salaries 2,520 0.00 <br />Employer Ccintrib - Retirement 360 .0.00 <br />Office Supplies 500 69.00 <br />Operating Supplies 0 000 <br />Postage 0 34.85 <br />Auditing Services 2,500 0,00 <br />Engineering 10,000 0 00 <br />Legal 200 0.00 <br />Administration 7,500 0 00 <br />MC1 5 Charges 17..300 12,929 67 <br />Locates 800 237:87 <br />Financial Services 8,000 3,528.75 <br />Computer Services 0 1,890.00 <br />Metro SAC Charges 0 0.00 <br />Repairs & Maim - Contractual 10,000 0.00 <br />Depreciation 0 0.00 <br />Sewer Inspections 0 0.00 <br />Sewer Flushing 0 0.00. <br />Total E pendittues 59,680 18,690 141 <br />Excess Rev Over (Under) Exp <br />61,520 $ <br />23,525;.32 <br />(2,520 Q0) <br />(360.00) <br />(431 00) <br />0.00 <br />34 85 <br />(2,500 00) <br />(10;000.00) <br />(200 00) <br />(7,500 00) <br />(.4,370.33) <br />(562.13) <br />(4;47] .25) <br />1,890.00 <br />0.00 <br />(10,000.00) <br />0.00 <br />0.00 <br />0.00 <br />(.40;989..86) <br />(37,994.68) <br />0 00 <br />0.00. <br />13 80. <br />0.00 <br />000 <br />0.00. <br />0 00 <br />0.00 <br />0.00. <br />74.74 <br />29: 73 <br />44.11. <br />0 00 <br />0.00. <br />0 00 <br />000 <br />0 00 <br />0 00 <br />31 3? <br />3824 <br />