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City of item Lake <br />SEWER ENTERPRISE FUND <br />Budgeted .Statement of Revenues and Expenditures <br />For the Eleven Months Ending November 30, 2011 <br />Curr Mnth Curr Mnth Curr Mnth YID YID YID <br />13ud.set Actual Variance % Complete Budeet Actual Variance % Complete <br />REVENUES <br />Residential. Sewer Revenues $ 0,00 5 0.00 0.00 0.00 $ 7,095.00 $ 7,224.00 (129.00) 101.82 <br />Commercial Sewer Revenues 0.00 0..00 0.00 0.00 27,090.00 25,800.00 1.,290.00. 95.24 <br />Sewer Late Charges 0.00 684.02 684,02 0.00 0.00. 2,558.66 (2,558.66) 0.00 <br />Interest Earnings 0.00 0.00 0.00 0.00 2,370.00 3,566,94 (1,196.94) 150.50 <br />Total .Revenues <br />EXPENDITURES <br />0.00 684.02 684.02 0.00 36,555.00 39,149.60 (2,594.60) 107.10 <br />Office Supplies 42.00 0.00 (42,00) 0.00 459.00 252.86 206.14. 55.09 <br />Postage 0.00 0.00 0.00 0.00 175.00 0.00 175.00 000 <br />Auditing Services 0.00 0:00 0.00 0.00 2,000.00 2,000.00 0.00 100.00 <br />MCES Charges I,397.00 1,397.77 0.77 100.06 15,376.00 16,773.44 (1,397.44) 109.09 <br />Locates 58.00 36.35 (21.65) 62,67 642.00 375.45 266.55 58.48 <br />Financial Services 167.00 312.00 145.00 186.83 .5,834.00 2,834.00 3,000.00 48.58" <br />ComputerServices 0.00 0.00 0.00 0.00 500.00. 537.79 (37.79) 107.56. <br />Repairs & Maint - Contractual 4.17.00 0.00: (417.0.0) 0.00 4,583.00 0.00 4,583.00 0.00 <br />Total Expenditures <br />Excess Rev Over (Under) Exp <br />2,081.00 1,746.12 (334.88) 83.91 29,569.00 22:773.54 6,795.46 77.02 <br />(5 2,081.00) (5 1,062.10) 1,018.90 51.04 $ 6,986.00 $ 16,376.06 (9,390.06) 234.41 <br />