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REVENUES <br />Local SAC <br />Residential Sewer Revenues <br />Commercial. Sewer Revenues <br />Transfers. from Other Funds <br />Interest Earnings <br />Total Revenues <br />EXPENDITURES <br />City of Gem Lake <br />SEWER ENTERPR(SE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Five Months Ending May .31,2009 <br />Year to Date Year to. Date. Year to Date <br />Budget Actual Variance <br />Page 11. <br />% Complete <br />1,200 $ 0.00 (1,200.00) 0.00 <br />15,0.00. 4,565.45 (10,434.55) 30.44 <br />0 17,517.49 17,517.49 0.00. <br />25,000 0.00 (25,000.00) 0.,00 <br />930 1,889.33 959.33 203.15 <br />42,130 23,972:27 <br />,(18,157.73)56.90 <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. 209 36.12 (172.88) 17.28 <br />Postage 100 0.00 (100.00) 0.00 <br />Auditing Services 7,500 1,900,00 (5,600.00) 25.33 <br />Engineering 4,166 0.00 (4,166.00). 0.00 <br />Legal 84 0.00 (84.00) 0.00 <br />Administration 3.,125. 0.00 (3,125.00) 0.00 <br />MCES: Charges 7,500 8,113.60 613.60 108.18 <br />Locates 332 253.10. (78.90) 76.23 <br />Financial Services 2,834 1,252.00 (1,582.00) 44.18 <br />Computer: Services 500 0.00 (500.00) 0.00 <br />Metro SAC Charges 0 1,622.72 1.,622.72. 0.00. <br />Repairs & Maint - Contractual 4,166. 0.00 (4,166.00) 0.00 <br />Total Expenditures <br />31,195 <br />I 3;.177.54 <br />(18,017.46) 42.24 <br />Excess Rev Over (Under) Exp $ 10,935 $ 10,794.73 (140.27) 98.72 <br />