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Pnee I <br />City of Gem Lake <br />SEWER 1NTERPR1SE FUND <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 />l3udnet. Actual Variance <br />REVENUES <br />% Complete <br />Local SAC 1,200 $ 650-00 (550,00) 54 17 <br />Metro SAC 0 1,825 00 1,825.00 0 00 <br />Residential Sewer -Charges. 60,000 8,996 74 (51,003..26) 14.99 <br />Commercial Sewer Revenues 10,000 30,029 69 20,029.69 300.30 <br />Sewer Late Charges 0 0.00 0.00 0.00 <br />Transfers from Other Funds 50,000 .0.00 (50,000 00) 0.00 <br />interest Earnings 0 714:0.3 714.03 0.00 <br />Transfers from Other Funds 0 0 00 0.00 0.00 <br />Total. Revenues <br />EXPEND 1T1JRES- <br />Wages and Salaries <br />Employer Contrite - Retirement <br />Office Sipplies. <br />Operating Supplies <br />Postage <br />Auditing Services <br />Enigineeri ng <br />Legal <br />Administration <br />MCES Charges <br />Locates <br />financial Services. <br />Comptiter Services <br />Metro SAC Charges <br />Repairs 84_ Maim _ Contractual <br />Depreciation <br />Sewer Inspections <br />Sewer Flushing <br />Total Expenditures <br />Excess Rev Over (Under) Exp <br />171,200 42,2.15_46 <br />2,520 0.00 <br />360 0.00 <br />500 69.00 <br />0 0.00 <br />0 34.85 <br />2,50.0 0 0.0 <br />10,000 0:00 <br />200 0.00 <br />7,500 0.00 <br />17,300 12.,929. G7 <br />800 237:87 <br />8,000 3;528.75 <br />0. 1,890.00 <br />0 b. 00 <br />0.00 <br />000 <br />000 <br />0.00 <br />10,000 <br />0 <br />0 <br />0 <br />59,680 <br />61,520 $ <br />18,690:14 <br />(78,984.54) <br />(2,520 00) <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 />(4,37033) <br />(562 13) <br />(4,471.25) <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 />23,525.3, .(.3.7,994.68) <br />34:83. <br />0.00 <br />0.00 <br />1.3.30 <br />0 00 <br />0.00 <br />0.00 <br />000 <br />000 <br />0.00 <br />74 74 <br />29,73 <br />44.11 <br />0.00 <br />0.00 <br />0 00 <br />0 00 <br />0.00 <br />0 00 <br />3i-32 <br />38.24 <br />