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Page; <br />City of Genf Lake <br />SEWER ENTERPRISE. FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Two Months Ending February 28, 2009 <br />Year to. Date Year to Date . Year.to Date <br />Budget Actual.. Variance <br />REVENUES <br />% Complete <br />Local SAC $ 1,200. $ 0.00 (1,20.0,00) 0.00 <br />Metro SAC 0 0.00 0.00 0.00 <br />Residential Sewer Charges. 60,000 2,218,37 (57,781.,63) 3.70 <br />Commercial. Sewer Revenues 0 7,376.43 7,376.43 0.00 <br />Sewer Late.Charges 0 0.00 0,00 0.00 <br />Transfers from Other Funds 25,000. 0.00 (25,000.00) 0.00 <br />Interest Earnings 3,718. 0.00 (3,718.00) 0.00 <br />Transfers from Other Funds 0 0.00 0.00 0,00 <br />Total Revenues 89,918 9,594.80 (80,323.20) 10.67 <br />EXPENDITURES <br />Wages and Salaries 2,520. 0.00 (2,520.00) 0.00 <br />Employer Contrlb - Retirement 195 0.00 (195.00). 0.00 <br />Office Supplies 500 0.00 (500.00): 0.00 <br />Operating Supplies: 0 0.00 0.00 0.00. <br />Postage 200. 0.00 (200.00) 0.00 <br />Auditing Services 1,900 0.00 (I,900.00) 0.00 <br />Engineering 10,000 0.00 (10,000.00). 0.00 <br />Legal 200 0.00 (20.0.00) 0.00 <br />Administration 7,500. 0.00 (7,500.00) 0.00 <br />MCES Charges 18,000 3,245.44 (14,754.56) 18.03 <br />Locates 800 104.35 (695.65) 13.04 <br />Financial Services 6,000 408.00 (5,592.00). 6.80 <br />Computer Services 500 0.00 (500.00) 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 20,000 0.00 (20,000.00) 0.00.. <br />Sewer Flushing 0 0.00 0.00 0.00 <br />Total Expenditures <br />78,3.1.5. 3,757.79 (74,557.21) 4.80 <br />Excess Rev Over .(Under) Exp $ 11,603 $ 5,837.01 (5,765.99) 50,31 <br />