Laserfiche WebLink
P igc: 1 <br />City of Gern Lake <br />SEWER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the. Nine Months Ending September30, 2008 <br />Year to Date Year to Date Year to Date <br />Budget Actual Variance <br />REVENUES <br />% Complete <br />Local. SAC S. 1.,200. g 745-03 (454.97) 62.09 <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 5,708,25 5,708 25 0.00 <br />Transfers from Other Funds 0 0:00. 0.00 .0,00 <br />Total Revenues <br />EXPENDITURES <br />I21,200 47,304..71 (73,895,29) 39.03 <br />Wages and Salaries 2,520 0.00 (2,520.00) <br />Employer Cuntrib - Retirement .360 0.00 (.360.00) <br />Office Supplies 500 69.00. (431 00) <br />Operating Supplies 0 0:00 0.00 <br />Postage 0 34 85 34.85 <br />Auditing Services 2,500 0.00 (2,500.00). <br />Engineering 10,000 0 00 ([ 0,000.00) <br />Legal 200 0.00 (200.00) <br />Administration. 7,500 0.00 (7,500 00) <br />MCESCharges. 17,300 1.4,366.30 (2,9.33.70). <br />Locates 804 263.97 (536.03) <br />Financial Services 8,000 3,528.75. (4,471 25) <br />Computer Services 0 1,890.00 1,890.00 <br />Metro. SAC Charges 0 0 00 0.00 <br />Repairs & Mairit - Contractual 10,000 0.00 (10,000 00) <br />Depredation 0 0.00. 0.00 <br />Sewer Inspections 0 0-00 0.00 <br />Sewer Flushing 0 0 00 0.00 <br />Total Expenditures 59,630 20,152.87 (39,527I.3) <br />Excess Rev Over (Under).Exp <br />61,520 $ 27,151 84 <br />(34;.368.16). <br />0.00. <br />0 00 <br />13 80:. <br />0.00 <br />0 00 <br />0 00 <br />0.00 <br />000 <br />0.00 <br />83.04 <br />33.00. <br />44,11 <br />0.-00: <br />0.00 <br />0.00 <br />0.00 <br />0-00 <br />0.00: <br />33.77 <br />44...1;3 <br />