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City of Gem Lake <br />WATER ENTERPRISE: FUND <br />Budgeted SWernent 9FRoventi6 and Fxpendituress <br />ror (be Tc0 Months Ending Octobcr31, 2020 <br />Corr (iitjt <br />Curr Mritlt <br />Oar Mnth <br />2020 <br />YTD <br />WD <br />13 <br />Actual <br />Varionce <br />%Comp ete. <br />Budau <br />Actual <br />Variance <br />1/9 Qmnplete <br />REVENUES <br />water Meter <br />5 83.33 & <br />0.00 <br />(83.33) <br />0.00 S. <br />1,000,00 S <br />712.50 <br />287,50 <br />71.25 <br />Local WAC <br />666.67 <br />0.00 <br />(666.,67) <br />0100 <br />8,000.00. <br />4,500.00 <br />31500.00 <br />5 6.25 <br />Residential Water Revenues <br />833.33 <br />0.00 <br />(933.33) <br />0.00 <br />10,000.00 <br />7,648.43 <br />2,351.57 <br />76.48 <br />Water Late Clmrges <br />0,00 <br />0.06 <br />0'.00 <br />0,00 <br />0.00 <br />22:41 <br />(22.41) <br />0.00 <br />Interest Eamings <br />2.50 <br />0.00 <br />(2:50): <br />0.00 <br />30.00. <br />(290. 32) <br />310.32 <br />(93440) <br />Total.Rovenues <br />1.585.83 <br />0.00 <br />(.1,585.83)' <br />0.00 <br />19.030.00 <br />12;603:02 <br />6,42M9 <br />66.23 <br />EXPENDITURES <br />Water MaterSupplies <br />41.61 <br />0.00 <br />(41.67) <br />0.00 <br />500,00 <br />0.00 <br />500.00 <br />0.00. <br />Walerl5ewerUtiIilics <br />1,250.00 <br />0.00 <br />(1,250.00) <br />.0,00 <br />15;000.00 <br />6;102.93 <br />8,897.07 <br />40.69 <br />Repairs S Maini <br />41.67 <br />0.00 <br />(4.1.67) <br />0.00 <br />500.00 <br />10,31ON <br />(9.810,OD) <br />2.062.00 <br />Deprcciatiun <br />I;000.00 <br />0.00. <br />(1,000.00)• <br />0.00 <br />11-OOQ.00 <br />0.00 <br />12.000.09 <br />:0.00 <br />Towl Expenditures <br />2,333.33 <br />0.00 <br />(2,333.331 <br />0.00. <br />28,000,0U <br />16;41193 <br />11,587.07 <br />58.62 <br />Excess Rev Over(Under)Exp <br />($ 747:50)S <br />0.00 <br />747.50 <br />0.000 <br />.8,970.00)_ S <br />3.809.91)5,1�� <br />42A7 <br />11/1212020.et 1:4TPM <br />