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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 />City o, .amain Lake <br />SEWER ENTERPRISE FUND <br />Budgeted Statement of Revenues and .Expenditures <br />For the Ten Months Ending October 31, 2011 <br />Curr Mnth <br />Budget <br />S. 0.00 $ <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Curr Mnth Curr Mnth <br />Actual Variance %Complete <br />YTD <br />Budget <br />YTD <br />Actual <br />0.00 0.00 0.00 $ 7,095.00 $ 7,224.00 <br />0.00 0.00 0.00 27,090.00. 25,800.00 <br />0.00 0.00 0.00 0.00 1,874.64 <br />0.00 0.00 0.00 2,370.00 3,566.94 <br />0.00 <br />0.00 0.00. <br />YTD <br />Variance % Complete <br />(129.00) <br />1,290.00 <br />(.1,874.64) <br />(1,196.94) <br />101.82 <br />95.24 <br />0.00 <br />150.50 <br />36,555.00 38,465.58 (1,910.58) 105.23. <br />42.00 38.27 (3.73) 91.1.2. 417.00 252.86. 164.14 60.64 <br />44.00 0.00 (44.00) 0.00 175..00. 0.00 175.00 0.00 <br />0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00 100.00 <br />1,397.00 1.,3.97.77 0.77 100.06 13,979.00 15,375.67 (1,396.67) 109.99. <br />58.00 32.00 (26.00) 55.17 584.00 33.9.10 244.90 58.07 <br />1,167.00 520.00 (647.00) 44.56 5,667.00. 2,522.00 3,145.00 44.50 <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 4,166.00. 0.00 4,166.00 0.00 <br />3,125.00 1,988.04 <br />$ (3,125.00) 8 (1,988.04) <br />(1.,136.96) 63.62 27,488.00 21,027.42:. 6,460.58 76.50 <br />1,1:36.96 63.62. :.$ 9,067.00 $: 17,438:16 (8,371..16) 192.33. <br />