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.City:of Gem Lake <br />WATER ENTERPRISE FUND <br />liildgeted State imt of Revenues and Expenditures <br />For the Thrca Mondls Ending March 31, 2,020 <br />uir MIAl <br />QLiLLhd_njhrr <br />Mia <br />ym <br />YIP <br />yyfD <br />BBl daet <br />c � <br />Variance <br />°ComRIcte <br />Buket <br />Actua <br />Variall <br />0N,C01tjpl <br />RF.VFIV[IES. <br />Water Meter <br />S 83.33 5 <br />285.00 <br />261.67 <br />341.00 S <br />1,006.00 $ <br />570.00 <br />.430.00. <br />5..7.00 <br />1_ocallVAC <br />666467 <br />1,500.00 <br />833,33 <br />M.00 <br />8,000.00 <br />1,500.00 <br />6.560.60 <br />I8;75 <br />Residential Water Revenues <br />833.33 <br />1..915:17 <br />1y081.84 <br />229:82 <br />10,000.00 <br />1,915:17 <br />084183 <br />19.15 <br />Water Late Charges <br />O.t10' <br />:22.41 <br />22.411 <br />0.00 <br />0.00 <br />22.41 <br />(22:41) <br />0.00 <br />InteiestEarnings <br />2.50. <br />OM <br />(2;50) <br />0.00 <br />30.00 <br />0.00 <br />30.00 <br />0.00 <br />Total Revenues <br />1,585.83 <br />3,722.59 <br />'2,136;75_ <br />234,74 <br />.19,030.00 <br />4.007.12 <br />15.022.42. <br />21.06 <br />EXPENDMIRP-S <br />WaterMeter Supplies . <br />4L67 <br />.0.00 <br />(41.67) <br />0.00 <br />500:00 <br />0.00 <br />500.00 <br />0.00 <br />Water/Scwcr Utilities <br />1,250.60 <br />(1.1,961.69) <br />(13,211.09) <br />(95") <br />15.,0.00.00 <br />G,069.20 <br />8.930.80 <br />40.46 <br />Repairs&Maori t <br />41;67. <br />0.00 <br />(41.67) <br />0.00 <br />500.00 <br />10.310.00 <br />(9,810.00) <br />2,062.00 <br />mpteciation <br />1,900.00 <br />0.06 <br />(1;0.00.00) <br />0,00 <br />12,606.06 <br />0.00 <br />12,000.00 <br />0.00 <br />Totol Expenditures <br />_ 2,333.33 <br />(t1,961.69) <br />(14:295,02) <br />(S,f:2:64) <br />28 000.00 <br />16.379.20 <br />11 620.80 <br />58.50 <br />Excess. Rev Over (Under) Exp <br />o(S 747.50)S. <br />15;69427 <br />i6.431.77 <br />(2,098.23)AS <br />8,970.001 <br />$12:371:62 <br />3,401,62 <br />137.92. <br />a -mm at. ma crier <br />