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REVENUES <br />Local SAC <br />Metro SAC <br />Residential Sewer Revenues <br />Commercial Sewer Revenues <br />Sewer Late Charges <br />Transfers from Other Funds <br />Interest Earnings <br />Transfers from Other Funds <br />Total Revenues <br />EXPENDITURES <br />City of Gem Lake <br />SEWER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Four Months Ending April 30, 2009 <br />Page 11 <br />Year to Date: Year to Date Year to Date <br />Budget Actual Variance % Complete <br />1,200 $. 0.00 (1,200.00) 0.00 <br />0 0.00 0.00 0.00 <br />15,000 3,945.76 (11,054.24) 26.31 <br />0 13,296.30 13,296.30 0.00 <br />0 0.00 0.00 0.00 <br />25,000 0.00 (25,000.00) 0.00 <br />930 1,889.33 959.33 203.15 <br />0 0.00 0.00 0.00 <br />42,130. 19,131.39 (22,998.61) 45.41 <br />Wages and Salaries 630 0.00 (630.00) 0.00 <br />Employer Contrite - Retirement. 49 0.00 (49.00) 0.00 <br />Office Supplies 167 36.12 (130.88) 21.63 <br />Operating Supplies 0 0.00. 0.00. 0.00 <br />Postage 100 0.00 (100.00) 0.00 <br />Auditing Services 5.,625 0,00 (5,625.00.) 0,00 <br />Engineering 3,333 0.00. (3,333.00) 0.00 <br />Legal 68 0.00 (68.00) 0.00 <br />Administration 2,500 0.00. (2,500.0D) 0.00 <br />MCES:Charges 6,000 6,49.0.88 490.88 108.18 <br />Locates 265 235.70 (29.30) 88.94 <br />Financial Services 2,667 988.00 (1,679.00) 37.05 <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 3,333 0.00 (3,333.00) 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 />24,737 7,750.70 (16,986.30) 31.33 <br />Excess Rev Over (Under) Exp $ 17,393 $ 11,380.69 (6,012.31) 65.43 <br />