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City of 0cm Lake <br />WATER ENTERPRISE -FUND <br />Budgeted Statement of Revenues and R*nditures <br />For tha Sevcn Months. Ending July 31, 2020 <br />Curr 1G wb <br />QamlitSh <br />Curt Mirth <br />Y-m <br />-m <br />RUdjeA <br />Agtigl <br />Vnriance %LC0jpj2.lzjQ <br />Bu <br />civa <br />Vflrinnoe <br />%Comnlm <br />REVENU <br />Water Meter <br />93.33 S <br />142.50 <br />59.17 <br />17i.00 S <br />1,000.60 $. <br />711.50' <br />-287.50. <br />71.2$ <br />Local WAC <br />666,67 <br />%OMM <br />2;33333 <br />430.00 <br />8,000.00 <br />4.3ootio <br />3;�0.Op• <br />'S6.25 <br />Residential Water Revenues <br />433:33 <br />2."60 <br />Ir973.27 <br />.336.79 <br />10..000.00-' <br />4,721.77 <br />S.278,23• <br />47= <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 />A;I0 <br />Interest Earnings <br />Z jQ <br />0,pp <br />(2:50) <br />0.00 <br />30,00. <br />{227:24} <br />257:24'. <br />(75747) <br />Total Revenues <br />L565,83 <br />"949,40 r, <br />Q63,27 <br />373.14 <br />19,030.00 <br />9,729.44 <br />9,300.56 <br />51.13 <br />EXPEKDITURCS <br />Water Meter Supplies <br />41.67 <br />0.00 <br />(4I.M <br />0.00 <br />500.06 <br />0.00 <br />300.00 <br />0.00 <br />WaterlSewer Uti I i lies <br />Ii250,00 <br />ok <br />(IX. G.0) <br />0.00 <br />15,000,00 <br />6,069.20 <br />8;930.8Q <br />460- <br />Repairs & Malnt <br />41,67 <br />0;00 <br />(41.67) <br />0.00 <br />500.00 <br />10.310.00 <br />(9,810.69 <br />2;06200 <br />Depreciation <br />1,000.00. <br />0,00 <br />(1,000,00)' <br />0.00 <br />12,000.00 <br />on <br />12,000.60 <br />0.00• <br />Total Expaditures. <br />1,333.33 <br />0.00 <br />(2,333,33) <br />0.00 <br />28,060.00 <br />16,319,20 <br />11.620w <br />Soo* <br />Excess Rev Over (Under) Exp <br />$ 747,50 .$ <br />5.9.49.10 <br />6,696.60 <br />(795.87) <br />$ 8,970.00 ' $ <br />76=&M <br />74,1$ <br />'QMt2026 etMI AM <br />