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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 />City ofGem Lake NEW BUSINESS <br />SEWER ENTERPRISE FUND <br />Budgeted. Statement of Revenues and Expenditures <br />For the 'Twelve Months Ending December 31, 2008 <br />Year to Date. Year to Date Year to Date <br />Budget Actual Variance <br />.gage: <br />• %Complete <br />1,200 $ 650.00 (550.00) 54.17 <br />0 18.25 18.25 0.00 <br />60,000 11,908.83 (48,091.17) [9.85 <br />10,000 37,920.73 27,920.73 379.21 <br />0 80.21 80.21 0.00 <br />50,000 0.00 (50,000.00) 0.00 <br />0 5,937.57 5,937.57 .0.00. <br />0 0.00 0.00. 0.00 <br />Total Revenues. 121,200 56,515.59 (64,684.41) 46.63 <br />EXPENDITURES <br />Wages and. Salaries 2,520 0.00 (2,520.00) 0.00 <br />Employer Contrib - Retirement 360 0.00. (360.00) 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. 142.77 142.77 0.00 <br />Auditing Services 2,500 2,500.00 0.00 100.00 <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 (7,500.00) 0.00 <br />MCES Charges 17,300 17,239.56 (60.44) 99.65 <br />Locates 800 313.27 (486.73) 39.16 <br />Financial Services 8,000 5,168.75 (2,831.25) 64.61 <br />Computer Services 0 1,890.00 1,890.❑0 0.00 <br />Metro SAC. Charges 0 0.00 0.00 0.00 <br />Repairs & Maint - Contractual 10,000 0.00. (10,000.00) 0.00 <br />Depreciation 0 0.00 0.00 0.00 <br />Sewer Inspections 0 0.00 0.00 0.00 <br />Sewer Flushing 0 0.00 0.00 0.00 <br />Total. Expenditures <br />59,680 27,323.35 (32,356.65) 45.78 <br />Excess Rev Over (Under) Exp $ 61,520 $ 29,192.24 (32,327.76) 47.45 <br />34 <br />