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City of Gent Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For lira Four Mnnths.Ending Apri130. 2020
<br />rr Mnth Curr M t 1
<br />bm Mnih
<br />YTD
<br />YTQ
<br />Actual
<br />%
<br />Qwwele
<br />Bud¢et
<br />Actual
<br />Varian a
<br />"/eCotnolei
<br />REVENUES
<br />Local SAC
<br />$ 83.33 S
<br />0,00
<br />(83.33)'
<br />0.00 $
<br />1,000.00 $
<br />1,000.00
<br />0.00
<br />10100
<br />Metro SAC
<br />0.00
<br />4,920.30
<br />4,920;3Q
<br />0,00
<br />0.00
<br />7.405.30
<br />(7,405,30)
<br />0.00.
<br />Residential Sciver Revenues
<br />1;041.67
<br />0.00
<br />(1,041.67}
<br />0M
<br />12,500.00:
<br />4,728:19
<br />7,771.81
<br />37,8.3
<br />Commercial Sewer Revenues
<br />2.093.33
<br />0.00
<br />(2,08$ 33)
<br />0.00
<br />25,006.00
<br />6,966.00
<br />19,034.00
<br />27,86
<br />Seiner Charges -Delinquent
<br />160.67
<br />0.00
<br />(166.67)
<br />-0,00
<br />•.2.000:00
<br />79,47
<br />1.920.53
<br />3.97
<br />Scvrer Late Charges
<br />83.33
<br />0.00
<br />(83.33)'
<br />O,OU
<br />1;000.06
<br />318.58
<br />681,42
<br />3.1.86
<br />Interest Earnings
<br />1500
<br />0.00
<br />(1.50.00)
<br />0.00
<br />1,900.00
<br />0,66
<br />1,800:00
<br />0,00.
<br />Total Revenues.
<br />9.G08.33
<br />4.920.30
<br />1,31.1.97
<br />IX36;
<br />433MOO.
<br />20,447S4
<br />22;802.46
<br />47.34
<br />EXPENDITURES
<br />Office Supplies
<br />16.67
<br />0.00.
<br />(16.67)
<br />0.00
<br />700.Oa
<br />0.00
<br />200.00
<br />•0.00
<br />Postage
<br />20:83
<br />6.60
<br />(20.83)
<br />0.00
<br />250.00
<br />0.00
<br />250.00
<br />O.W
<br />Auditing Services
<br />240A2
<br />.6.06
<br />(240.42)
<br />Odd.
<br />Z885.00.
<br />0.00
<br />2,886.00
<br />•0.00
<br />Engineering
<br />416.67
<br />0.00.
<br />(416.67)
<br />0:00.
<br />3,000.00
<br />0.00
<br />5.000.00
<br />tn-
<br />MCES Charges
<br />2,826:25
<br />5,652.24:
<br />2.825.00
<br />194.1)9
<br />33,915.00
<br />14,110.60
<br />19,784AO
<br />41,66
<br />Locntcs
<br />100.00
<br />0.06
<br />(106.00)
<br />0.00
<br />Own
<br />67.15
<br />1,137.8S
<br />.5.1.8
<br />FinancialScnicrs
<br />16.6.57
<br />0.00
<br />(106.67)
<br />0.00
<br />2;000.DO
<br />0.00
<br />.2;000.00
<br />0.00
<br />Computer Services
<br />41.67
<br />0.00
<br />(41.67)
<br />0.00
<br />500:00
<br />0,00
<br />:500.00•
<br />:0.00
<br />Water/Sevmr Utilities
<br />0.60
<br />(6 j0' 2.93)
<br />(6,162:
<br />0.00
<br />0.00
<br />(12,205,86)
<br />12,205,86
<br />0.00
<br />Repairs&sMaint- Contractual
<br />333,33
<br />0.00
<br />.(33333)
<br />0.00
<br />.4;000,00
<br />0.00
<br />4,000.00
<br />0:00
<br />Depreciation
<br />I,25000
<br />0.06
<br />(1.?50.00)
<br />0.00
<br />15;000,00
<br />O,OD
<br />15,*.00
<br />0.00.
<br />SevverTelevise/Fiushing
<br />1,000.00
<br />0.60
<br />(1,000.00)
<br />0.00.
<br />12,000,00
<br />0.00
<br />12;000.00
<br />0.00.
<br />Total Expenditures
<br />6,412.50
<br />450.69
<br />(6,863.19)
<br />(7,03).
<br />76L950.00
<br />1,986,99
<br />74=963 i1
<br />258
<br />Excess Rev Over (Under) Ezp
<br />(3 2,804.17) $
<br />5,370.99
<br />8,175.16
<br />(191.54)
<br />S 33.650,00) $
<br />18,510.65
<br />jadD.6.11
<br />(55;OE)
<br />511312020 at 10:35 NA
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