|
City of Gem Lake
<br />WATER ENTCRPRISS "D
<br />Budgeted Stntement.of Revenues and Expenditures
<br />For the Four Months Ending April 30,22020
<br />irr:Mnth
<br />Corr Mnth
<br />Uri Mn h
<br />2020
<br />YTD
<br />nR
<br />Dud2et
<br />Act
<br />Variance
<br />corml a
<br />Bird
<br />gUaa�
<br />Vaelan
<br />COMPIetc
<br />REVENUES
<br />Water Meter
<br />S 8333 $
<br />0.00
<br />(83.33)
<br />0,00. S.
<br />1,000.00 $
<br />570.o0
<br />430,60
<br />57,00
<br />Local WAC
<br />666:67
<br />0.06
<br />(006,67)
<br />0.00
<br />8,000.00
<br />1.500.00
<br />6,500.00
<br />18.75
<br />Residential Water Revenues
<br />833,33
<br />U.00
<br />(933.33)
<br />0.00
<br />10,000.00
<br />1,915.17
<br />8,084.83..
<br />19.15
<br />Water Late Charges
<br />0.00:
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />22.41
<br />(22.41)
<br />0.00
<br />LiterestGamings
<br />2.50
<br />6,00
<br />(2,50)
<br />0.00
<br />30,00
<br />.0.00
<br />30,00
<br />0.00
<br />Total Revenues
<br />EXPFNDITURTS
<br />Water Meter Supplies
<br />Water/Sewer Utilities
<br />Repairs.& Maint
<br />Depreciation
<br />Total'Expend.itures
<br />Excess Rev fiver (Under) Exp
<br />1.585:83 0.00 (1.585,83) 0,00 19,030.00. 4,007.58 13 022.42 21.06
<br />41.67
<br />0.00
<br />(41.67)
<br />0,00
<br />560,00
<br />0:00
<br />500.00
<br />0.00
<br />1,250.00
<br />.(11,961.0)
<br />(13,211.69).
<br />(956.94)
<br />15,00.0.00
<br />(5;892.49)
<br />20,892,49
<br />(39.28.)
<br />41.67
<br />0,00
<br />(41.67}
<br />0.00
<br />$00.00..
<br />M31.0.00
<br />(9,81.0.00)
<br />2,062.00
<br />1,606.00
<br />0.00
<br />(I,000.00)
<br />0.00
<br />12,000.00`
<br />0.00
<br />.12,000.00
<br />0.00
<br />2.333,33
<br />(11,961,69)
<br />(14,295.02)
<br />(512;64)
<br />28,000.00
<br />_4,417.51
<br />23582.49
<br />15.78
<br />($ 747.50) .$
<br />11.961.69
<br />12 709,i9
<br />(1,600 23) $
<br />3,970.00) ($
<br />409:93
<br />(8560,07)
<br />4.57
<br />611312020 Eat 10,37 AM
<br />
|