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REVENUES <br />Local SAC <br />Metro SAC <br />Residential Sewer Revenues <br />Commercial Sewer Revenues <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 Nine Months Ending September 30, 2009 <br />Year to Date Year to Date Year to Date <br />Budget Actual Variance <br />C/ Complete <br />1,200 $ 65.0..00 (550.00) 54.17 <br />0 20.00 20.00 0.00 <br />45,000 6,533.75. (38,466..2.5) 14.52 <br />0 25,024.86 25,024.86 0.00 <br />25,000 0.00 (25,000.00) 0.00 <br />2,789 2,842.44 53.44 101.92 <br />0 125,000.00 125,000.00 0.00 <br />73,989 160,071.05 <br />86,082.05 2.1'6.34 <br />Wages and Salaries 1,890 0.00 (1,890.00) 0.00. <br />Employer Contrib - Retirement 147 0.00 (147.00) 0.00 <br />Office Supplies 375 432.14 57.14 1.15.24 <br />Postage. 150 0.00 (150.00) 0.00 <br />Auditing Services 7,500 1.,900.00 (5.,600.00) 25.,3'3 <br />Engineering 7,500 0.00 (7,500.00) 0.00 <br />Legal 150 0.00 (150.00) 0.00 <br />Administration 5,625 0.00 (5,625..00) 0.00 <br />MCES Charges 13,500 16,227.20 2,727.20 120.20 <br />Locates 600 314.00 (286.00) 52.33 <br />Financial Services 4,500 1,996.00 (2,504.00) 44.36 <br />Computer Services 500 319.60 (180.40) 63.92 <br />Repairs & Maint - Contractual. 7,500 0.00 (7,500.00) 0.00 <br />Sewer Inspections 20,000 0.00 (20,000.00). 0.00. <br />Total Expenditures <br />69,937 21,188.94 <br />(48,748.06) 30.30. <br />Excess Rev Over (Under) Exp $ 4,052 .8 138,882.11 134,830.11 3,427.50 <br />