|
City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Iludgeted Stolen ent.of Revenues and Ex pond itures;
<br />For .tlie Ten Months :Ending October 31, 2020.
<br />Cum n h Curt MCurr iilnth 2020 YI'D YM
<br />Dtrdec[ Actup Voriance °%uC n Lq. mudut A914 Variance %Complete
<br />REVENIIES
<br />Local SAC
<br />S 83.33 S
<br />0.00
<br />(03.33)
<br />Metro SAC
<br />0,00.
<br />0100
<br />0.00.
<br />Residential Setvcr Revenues
<br />1,041..67
<br />0.00
<br />(1,04.1.67)
<br />Commercial Sewer Revenues
<br />21083:33
<br />0.00
<br />.(203:33)
<br />Sewer Charges - Delinquent
<br />166.67
<br />0.00
<br />(166,67):
<br />Sewer Late Charges
<br />$3.33
<br />0.00
<br />(83.33).
<br />Interest Eamings
<br />150.06
<br />0.00
<br />(150.00)
<br />Total Revenues
<br />3,609.33
<br />0,00
<br />f3,648.33)
<br />Exf' NI)ITURr
<br />office Supplies
<br />16:67
<br />0.00
<br />(16,67)
<br />Postage
<br />20.83
<br />0.00
<br />(20.83)
<br />Auditing Services
<br />240.42
<br />0:00
<br />(240.42)
<br />Engineering
<br />41:6:67
<br />4.103493
<br />3,687.2E
<br />VICES Charges
<br />2,826.25
<br />2,826.12
<br />(0.13)
<br />Locates
<br />100.00
<br />19.90
<br />(8I0)
<br />Financial Services
<br />166.67
<br />0.00
<br />(166.67)
<br />Computer Services
<br />41.67
<br />0.00
<br />(41.67)
<br />Waterlsewer Utilitir:s
<br />0.00
<br />0.00
<br />0.00
<br />Repairs & Maint-.Contractual
<br />333,33
<br />0,00
<br />(333.33)
<br />Depreciation
<br />1,250:00
<br />0,00
<br />(1,250,00)
<br />S.merTeleviscinwhin
<br />1.606,00
<br />0,00.
<br />(1,000:00)
<br />Total Expcndituics
<br />6.4I2.50
<br />6,948.95
<br />536.45
<br />0.00 S 1;00.0.00 $ 3,000.00 (4000.00) 300.00
<br />0.00
<br />0.00
<br />4,994,85
<br />(4,994.95)
<br />0.00
<br />0.00
<br />12,500.00:
<br />17,674.01
<br />(5,.174.01}
<br />1.41:39
<br />0:06
<br />25,000.00
<br />23,166.00
<br />1.834,W
<br />92,66
<br />0.00
<br />2,000.00
<br />79.47
<br />1,920.53
<br />197
<br />0.00
<br />1,000,00
<br />1,149,91
<br />(149:91)
<br />114:97
<br />0.00
<br />1,800.00
<br />3,536.68
<br />(1,736.68)
<br />196.48
<br />0.00
<br />43,300.00
<br />53 666.02
<br />10 300.92 .
<br />123.79
<br />0.00.
<br />200:00
<br />0.00
<br />200.00
<br />0.00
<br />0,00
<br />250.00
<br />0.00
<br />250.00.
<br />0.00
<br />6.00
<br />2,885.00
<br />0.00
<br />2.885.00
<br />0.00
<br />984.94%
<br />5.000.00
<br />4.103.03
<br />896.07
<br />82.08
<br />100.00
<br />33,91SM
<br />31,087,32
<br />2.927.68
<br />91.66
<br />18:90
<br />1.200.00
<br />149,00
<br />1,0$0.10
<br />12.49.
<br />0..00
<br />2,000.00
<br />4.00
<br />1,996.00
<br />020
<br />0100
<br />500.00
<br />0.00
<br />500.00
<br />0.00.
<br />0.00
<br />0.00
<br />(6,102,93)
<br />61102.93
<br />0.00
<br />0.00
<br />4;000.00
<br />0.00
<br />4,000.00
<br />0.00
<br />0.00
<br />15.000.00
<br />0.00
<br />15,000.00
<br />0.00
<br />0:00
<br />12.060.00
<br />0.00
<br />12,000.00
<br />0.00
<br />108.37
<br />76,950.00
<br />29.242.22..
<br />47,707.79
<br />38.00
<br />Fxcess Rev Over (Under) Exp (S. 2,804.17$ G 948,95 4 144.78 247.81 ($ 33,650.00)-$_R 24,358.70 _ (58.008:70) (72,39)
<br />i111?I2020 it•1:45 AW!
<br />
|