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City ofGein Lake <br />SEWER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Ten Months Ending October31,:2009 <br />Year to Date Year to Date Year to Date <br />Budget Actual Variance <br />REVENUES <br />% Complete <br />Local SAC $ 1,200 $ 650.00. (550.00) 54.17 <br />Metro SAC 0 20.00 20.00 0.00 <br />Residential Sewer Revenues 45,000. 7,965.87 (37,034. 13) 17.70 <br />Cominercial Sewer Revenues 0 29,969.86 29,9.69.86 0.00 <br />Transfers from Other. Funds 25,000 0..00 (25,000.00) 0..00 <br />Interest Earnings 2,789 2,842.44 53.44 101.92 <br />Transfers from Other Funds 0 125. 000.00 125,000.00 0.00 <br />Total Revenues. <br />73,989. 166,448.17 <br />92,459.17 224.96 <br />EXPEND I"CURES <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 417 470.86 53.86 I.12.92 <br />Postage 200 4.00. (200.00) 0.00 <br />Auditing Services 7,500 1,900.00 (5.,600.00) 25.33 <br />Engineering 8,333 0.00. (8,333.00) 0.00 <br />Legal 167 0.00. (167.00) 0.00 <br />Administration 6,250 0.00. (6,250.00) 0.00 <br />MCES Charges 15,000 17,849.92 2,849.92 119.00 <br />Locates 667 334.30 (332.70) 50.12 <br />Financial Services 5,667 2,548.00 (3,119.00) 44.96, <br />Computer Services 500 319.60 (180.40) 63.92 <br />Repairs & Maint - Contractual 8,333 0.00 (8,333.00) 0.00. <br />Sewer Inspections 20,000 0.00. (20,000.00) 0.00 <br />Total Expenditures. <br />75,071 23,422..68 (51,648.32) 31.20 <br />Excess Rev Over (Under) Exp $ (1,082) $ 143,025.49 144,107.49 (13,218.62) <br />