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City of Gem .Lake
<br />SEWER, ENTERPRISE FUND
<br />Budgeted•Statement of Revenues and Expenditures
<br />For the Ten Months Ending October 31, 2008
<br />Year to Date Year to Date Year. to Date
<br />Budget Actual Variance
<br />REVENUES
<br />Page: I
<br />% Complete
<br />Local SAC $ 1,200 $ 959.,23 (240.77) 7.9,94
<br />Metro SAC 0 18.25 18.25 0.00
<br />Residential Sewer Charges 60,000 11.,074,20 (48,925.80) 1.8..46
<br />Commercial Sewer Revenues 10,000 .32,59.0-13 22,590.13 325.90.
<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 5,825..95 5,825.95 0.00.
<br />Transfers From Other Funds 0 0.00 0.00 0.00
<br />Total Revenues
<br />EXPENDITURES
<br />14,200 50,467:76. (70,732 24) 41:64
<br />Wages and .Salaries 2,520 0.00 (2,520 00) 0.00
<br />Employer Contrlh - Retirement 360 0 00 (360A0) 0.00
<br />Office Supplies 500 69.00 (431 00) 13.80
<br />Operating Supplies 0 0-00 0.00 0.00.
<br />Postage 0 .34.85 34.85 0-00
<br />Auditing: Services 2,500 0.00. (2,500 00) 0.00
<br />Engineering 10,000 0.00 (10,000 00) 0 00
<br />Legal 200 0.00 (200.00) 0,00
<br />Administration 7,500 0.00 (7,500.0.0) 0.00
<br />MCES Charges 17,300. 15,802,93 (1,497.07) 91.35
<br />Locates 800 287.17 (512.83) :35-90
<br />Financial Services 8,000 4,741 25 (3,258.75) 5927
<br />Computer Services 0. 1,890.00 1,890.00 0.00
<br />Metro SAC Charges 0 0.00 0.00 0.00
<br />Repairs & Maint - Contractual 10,000 0..00 (1 0,000.00) 0..00
<br />Depreciation 0 0..00 0.00 0.00
<br />Sewer Inspections 0 0 00 0.00 0.00
<br />SewerFlushing 0 0.00 0.00 0.00
<br />Total Expenditures 59,680 22,825.20 (36,854,80) 38 25
<br />Excess Rev Over (Under) Ex : $ 61,520 $ 27,642 56 (33,877.44) 44 93
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