|
City of:Gem Lakc
<br />Sfiwnit GNTI-IORISI FUND
<br />Radgeted Statement of Rever,ueS 111d EXPctuiitures
<br />For the Nine Months Ending SeptcrrnbO30, 2020
<br />Cori Mull r
<br />Curr. Mntli
<br />tr
<br />2020
<br />Y'rQ
<br />=1)
<br />%Wg�j
<br />Actual
<br />Vnriencc °
<br />1 It: c
<br />1111dO
<br />61W
<br />YMILcS
<br />r/ti Gr»n F1F
<br />REVENUES
<br />Local SAC
<br />S 8333 $
<br />0.00
<br />(83.33)
<br />0.00 S
<br />1,000:00. S
<br />31000.00
<br />(3,000.00)
<br />300.00
<br />Metro SAC
<br />0.00
<br />0.00
<br />0..00
<br />0,00
<br />0.00
<br />4 994 85
<br />(4,994.85)
<br />0.00.
<br />Residential Sewer Revenues
<br />1.041.67
<br />6,392.19
<br />5,340.51
<br />612.69
<br />14500.00
<br />17,674.01
<br />(5,174.01)
<br />141.39.
<br />Commercial Sewer Revenues.
<br />2.091.33
<br />8,100:00
<br />6.01.6.67
<br />388.80.
<br />25,000,00
<br />:23,160,00
<br />1;834.00
<br />.92..66
<br />Sewer Charges - Oclinquc3it
<br />166.67
<br />0:00.
<br />(166.47)
<br />0.00
<br />2,000..00
<br />79:47
<br />1,920.53
<br />3.97
<br />Sewer Uic Charges
<br />03.33
<br />817.45
<br />734:12
<br />980,94
<br />1,000.00
<br />1,149:91
<br />(149.91)
<br />114,99
<br />Interest Earnings
<br />I50:04.
<br />71`1.53.
<br />5.61..53
<br />.474.35
<br />1;800.00.
<br />3,536,69--
<br />(1,736.68).
<br />1.96.48
<br />TotalReventics
<br />3608;33
<br />i6:011.16
<br />12462193.
<br />443173
<br />43,300.00
<br />.53.600.92
<br />00.30002,1
<br />123.79
<br />EXPENDtl'URES
<br />Office Supplies
<br />16.67
<br />6.00
<br />ps.vj
<br />0.00.
<br />200.60
<br />0.00
<br />200.00.
<br />0.00
<br />Postage
<br />20.83
<br />0.00
<br />(20.83}
<br />000
<br />250:00
<br />0.00
<br />250.00
<br />•0.00
<br />Auditing Services:
<br />240.42
<br />0,00
<br />(246.42)
<br />0.00
<br />21885;00
<br />0,00
<br />2,885A
<br />0.00
<br />Engineering
<br />416.61
<br />000
<br />•(416.67)
<br />-0,00,
<br />5.000.00
<br />0.00
<br />5.000,00
<br />0.00
<br />MCES Chnrgcs
<br />2,K6.25
<br />0,00
<br />(2;82ii25)
<br />D.00
<br />33;915106
<br />28161.20
<br />$;653.80
<br />83;33
<br />Liac tms
<br />1.00:00
<br />0.00
<br />0.00
<br />1.200.00
<br />131..00
<br />1,069.00
<br />10.02
<br />Finattcial:Services
<br />i66.67
<br />00
<br />.000.0Q)
<br />0&67.)
<br />2.40.
<br />2,000.00
<br />4.00
<br />:1,9%.00:
<br />O20
<br />Computcr.5ervices
<br />4.1.67
<br />0.00
<br />(4.1.67)
<br />0.00
<br />500.00
<br />0.00
<br />500.00.
<br />0.09
<br />Wateusewer:LJtllit ies
<br />O.OQ
<br />0..00
<br />0.00
<br />0.00
<br />0:00
<br />(6,102.93)
<br />6,10293
<br />0.00
<br />Repairs&Mairit - Contractual
<br />333:33•
<br />0.00
<br />(333.33)
<br />0.00
<br />4.000.00
<br />0.00
<br />4;000.00
<br />0.00
<br />Depreciation
<br />1,250,00
<br />0,00
<br />(1,250.00)
<br />0.00
<br />15,000.00
<br />0.00
<br />15i000.00
<br />0,00
<br />Sewe r Te lev ise/Fl ush i 119
<br />1.000.00
<br />0.00
<br />(1,000,00)
<br />0.00
<br />12.009.00
<br />9.00
<br />12,000,00
<br />0.00
<br />Told Expenditures
<br />6412.50
<br />4.60
<br />6408:50.
<br />0,66
<br />76,950.00
<br />22,293:27
<br />54,65673
<br />28.97
<br />1 zees Rev Over (Under) limp (S 2.804,17) $: 16;007.16 18,8 i 1.33. (570.93) ($ 33 650.00)5 31;307.65 (64.957.65)
<br />1011912020'at 216 PM
<br />
|