Laserfiche WebLink
City of Gem Lake <br />SEWER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Three Months Ending March 31, 2009 <br />Year to Date Year to Date Year to Date <br />13udget Actual Variance <br />REVENUES <br />16 <br />% Complete <br />Local SAC $ 1,200 $ 0.00. (1,200.00) 0.00 <br />Metro SAC 0 0.00 0.00 0.00 <br />Residential Sewer Revenues 15,000 .2,218.37 (12,781.63) 14.79 <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 930 1,889.33 959.33 203.15 <br />Transfers from Other Funds 0 0.00 0.00 0.00 <br />Total Revenues <br />EXPENDITURES <br />42,13.0 11,4.84.13 <br />(30,645.87) 27.26 <br />Wages and Salaries 630 0.00 (630:00) 0.00 <br />Employer Contrib - Retirement 49 0.00 (49.00) 0.00 <br />Office Supplies 125 0.00. (125.00) 0.00 <br />Operating Supplies 0 0.00 0.00. 0.00 <br />Postage 50 0.00 (50.00) 0.00. <br />Auditing Services 3,75.0. 0.00. (3,750.00) 0.00 <br />Engineering 2,500 0.00 (2,500.00) 0.00. <br />Legal 51 .0.00 (51.00) 0.00 <br />Administration 1,875 0.00 (1.,875.00) 0.00 <br />MCES Charges 4,500 4,868.16 368.16 108.18 <br />Locates 198 228.45 30.45 115.38 <br />Financial Services 1,500 580.00 (920.00) 38.67 <br />Computer Services 0 0,00 0.00 0.00 <br />Metro SAC Charges 0 0.00 0.00 0.00 <br />Repairs & Maint- Contractual 2,500 0.00 (2,500.00) 0.00 <br />Depreciation 0 0.00 0.00 0.00.. <br />Sewer inspections 0 0.00 0.00 0.00 <br />Sewer FIushing 0 0.00 0.00 0.00 <br />Total. `Expenditures. <br />17,728 5,676.61. (12,051.39) 32.02 <br />Excess Rev Over (Under) Exp $ 24,402 $ 5,807,52 (18,594.48) 23.80 <br />