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City of Gem Lake <br />WATER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Five MontIm Ending May 31,:2020 <br />Curr Mnth <br />Curr Mnth <br />Curr Mmh <br />.2020 <br />YTD <br />Y'i D. <br />B ii deet <br />ctuMl <br />Varinnce <br />% Complete <br />Budget <br />Actual <br />Varimtce <br />% Complae_ <br />REVFNum <br />Water Meter <br />$ 83.33:$ <br />uo <br />(83.33) <br />0.00.$ <br />I000.00.5 <br />570.00 <br />430.6.0 <br />57.00 <br />Local WAC <br />666.67 <br />0.00 <br />(666.67) <br />0,00 <br />8.06b.00 <br />1,500.00 <br />6,500.00. <br />18.75 <br />Residential Water Revenues <br />333.33. <br />0.00 <br />(833..33) <br />0,00 <br />I01000.00 <br />.119115.17 <br />9,084.93 <br />19:15. <br />Water Late.Charges <br />0.00 <br />O,QO <br />0.00 <br />0.00 <br />0.00 <br />22.41 <br />(22.41) <br />0.00 <br />Interest Earnings <br />2.50 <br />(51%04}. <br />(53,54) <br />(2,041.60) <br />30;00 <br />(51.04) <br />81..04 <br />(170.13) <br />Total Revenues <br />1,585.83 <br />(51._04) <br />(1,636.87) <br />(3.22) <br />19,030,01) <br />3,956:54 <br />1S.073.46 <br />20.79 <br />i.Xl' ND1TIi12N:S <br />Water Meter Supplies.: <br />41.67 <br />.0,00 <br />.(41.67) <br />0.00 <br />500m. <br />0.00 <br />500.00 <br />0.00. <br />Water/S.ewerUtiIitks <br />11250:00 <br />0.00 <br />(I,250.0p) <br />0.00. <br />i5;000.00 <br />(5;892,49) <br />20,892.49 <br />(39.28) <br />Repairs & Maint <br />41.67 <br />0.00 <br />(41.67) <br />0.00 <br />I0,310.06 <br />(9;810.00) <br />2.062.00 <br />Depreciation <br />4000:00 <br />00 <br />(1,000,00} <br />0.06 <br />.500.0b <br />12,000.0D <br />D.00 <br />12.000.00 <br />0.00 <br />ToW Expatditutes <br />2,333.33 <br />0.00 <br />(2,33133) <br />0.00, <br />29,000.00 <br />4,417.51 <br />23,582.49. <br />15.78 <br />Exsess Rev Over (Under) Fate <br />(S 7.47.50) ($ <br />51:.04) <br />69646 <br />6.83 (S <br />8,970.00) ($ <br />460.97) <br />(3.509.03) <br />5.14 <br />011l2020 at 10:44 AM <br />