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City ofGem Lake <br />SEWER ENTERPRISE. FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 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 <br />Residential Sewer Revenues 30,000 4.,565.45 (25,43.4.55.) 1.5.22 <br />Commercial Sewer Revenues 0 17,703.60 17,703.60 0.00 <br />Transfers from Other Funds 25,000 0.00 (25,000.00) 0.00 <br />Interest Earnings 1,859 2,452.35 593.35 131.92 <br />Total Revenues <br />EXPENDITURES <br />58,059 : 24, 72..1.40 <br />(33,337.60) 42.58 <br />Wages and Salaries 1,260 0,00 (1,260.00) 0,0.0 <br />Employer Contrib —Retirement 98 0.00. (98.00) 0.00. <br />Office Supplies 250 394.30 144.30 157.72 <br />Postage 100 0.00. (100.00) 0.00 <br />Auditing Services 7,500. 1,900.00 (5,600.00) 25.33 <br />Engineering 5,000 0.00 (5,000.00) 0.00 <br />Legal 101. 0.00 (101.00) 0.00. <br />Administration 3,750. 0.00 (3,750.00). 0.00 <br />MCES Charges 9,000 9,736.32 736.32 108.18 <br />Locates 399 274.85 (124.15) 68.88. <br />Financial Services 3,000 1,372.00 (1,628.00) 45.73 <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 5,000 0.00 (5,000.00) 0.00 <br />Total Expenditures <br />35,958 15,300.19 <br />(20,657:81) 42.55 <br />Excess Rev Over (Under) Exp $ 22,101 $ 9,421.21 (12,679.79) 42.63 <br />