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REVENUES
<br />Residential.:. Sewer Revenues
<br />Commercial Sewer Revenues
<br />Sewer Late Charges
<br />Interest Earnings
<br />Total Revenues
<br />EXPENDITURES
<br />Office Supplies
<br />Postage
<br />Auditing Services..
<br />MCES Charges
<br />Locates
<br />Financial Services
<br />Computer Services
<br />Repairs & Maint - Contractual
<br />Total Expenditures•
<br />Excess Rev Over (Under) Exp
<br />Curr Mnth
<br />Budget
<br />City of Lain Lake
<br />SEWER ENTERPRISE FUND
<br />.Budgeted Statement .ofRevenues and Expenditures
<br />For the Nine Months Ending September 30,:2011
<br />Curr Mnth Curr Mnth YTD
<br />Actual Variance % Complete Budget
<br />$ 2,365.00 $ 2,408.00
<br />9,030.00 8,600.00
<br />0.00 480.00
<br />790.00 1,348.37
<br />12,185.00 1:2,836.37
<br />43.00
<br />(430,00)
<br />4:80.00
<br />558.37
<br />YTD
<br />Actual
<br />101,82 $ 7,095.00 $ 7,224.00
<br />95.24 27,090.00. 25.,80.0.00.
<br />0.00 0.00 I,874.64
<br />170.68 2,370.00 3,566.94
<br />651.37 105.35
<br />30,555.00
<br />Page 20
<br />YTD
<br />Variance % Complete
<br />(129.00) 101.82.
<br />1,290.00 95.24
<br />(1,874.64) 0.00
<br />(1,196.94) 150.50
<br />38;465.58 (1,910.58) 105.23
<br />41.00 1.32 (39.68) 3.22 375.00 214.59 160.41 57.22
<br />0.00 0.00 0.00 0.00 131,00 0.00 131.00 0.00
<br />0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 100,00
<br />1.,3.98.00 1,397.77 (0.2) 99.98. 12,5.82.0.0 1.3,977.90 (1.,395.90) 11.1.09
<br />58.0.0 30.45 (27.55) 52.50 .526.00 30.7.10 21.8.90 5.8.38
<br />166.00 260.00 94.00 156.63 4,500.00 2,002.00 2,498.00 44.49
<br />0.00 0.00 0.00 0.00 500.00. 537.79 (37.79) 107.56
<br />417.00 0.00 (417.00) 0.00. 3,749.00 0.00 3,749.00 0.00
<br />2,080.00 1,689.54 (390.46) 81.23
<br />$ 10,105,00 $ 11,146:83 1,041.83
<br />24,363.00 19,039.38 5,323.62 78.15
<br />110.31 $ 12,.192.00: $ 19.426.20. (7,234.20) 159:34
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