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City of Getty uikD <br />WATER GNT6RPRISE FUND <br />Budgeted Statement. of Revenues and Expendiltlms <br />For the Nine Months Ending Scptembor 30, 2020 <br />r Mnt1 <br />urr nth <br />`YsS <br />.2m. <br />' <br />m <br />11�Slild <br />m <br />Varian <br />g�1 <br />Variance. <br />lllSi9 <br />RrV>;rlu>?s <br />Writer Meter. <br />S. 83,33 .E <br />0:00 <br />(83.33) <br />0.00. $ <br />1,000.00 S <br />8,000:00 <br />00.00 <br />4,500.00 <br />287,50 <br />3,500;00 <br />71:25 <br />56.0 <br />Local WAC <br />666.67 <br />833.33. <br />0.00 <br />2.926.66 <br />(666.67) <br />7,091.31 <br />0.00 <br />151:26 <br />10.000.00 <br />7,6OA3 <br />2,35l.57 <br />7C,U0 <br />Residential Water Ravenues <br />0.00 <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />22 A I <br />310.3 ) <br />310.32 <br />(934,40) <br />Watet Late Charges <br />2.50 <br />(53:08). <br />(55.58). <br />(2;123.�0) <br />30,00 <br />(280.32) <br />interest Famings <br />1`,585 83 <br />2,871.59: <br />1187.75 <br />181.20. <br />19,030.00 <br />13,603.02 <br />6 42G.98 <br />6G•23' <br />fool Re�enucs <br />EXPCNDYTURF,S <br />Walct Meter Supplica <br />41.67 <br />0.00 <br />p.00; <br />(41.67) <br />(1,250.00) <br />0.00 <br />0.00 <br />soa:oo <br />15;000.00 <br />0:00 <br />6110.2,93 <br />soo.uo <br />91897,07 <br />0.00 <br />40:69 <br />Water/ServeiOtiIities <br />1;250,00 <br />AQ0. <br />(41.67) <br />000. <br />500.00 <br />10,310:00 <br />(9,81(Y.00) <br />2,062.00 <br />Repairs & Maim <br />41:67 <br />1,000.00 <br />.6.00 <br />(1;000.00) <br />0.00. <br />12.000.00 <br />0,00 <br />12,000.00 <br />0:00 <br />beprecialiori <br />2.333.33 <br />0;00 <br />.333.31)0.00 <br />28,000.00 <br />1G,41?.93 <br />. [ 1587.01 <br />38:62 <br />Total xpcndittires <br />Excess ReV Over (Order) Eatp <br />$ 747.50 5 <br />2 873.59 <br />5621.08 <br />(384_43) <br />{�' 8.970.00} <br />(,s, 3,809.91 <br />5 160.09 <br />. 42.d? <br />:1011 912WO at i 17 PM <br />