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City of Own Lake <br />WATER ENTERPRISE FUND <br />130ciptiid. Statement -of Revcnacs and Expenditures <br />For the Nine.Montlrs Euding:Sep Icmbcr30, 2020 <br />CurrIJlgtll <br />Q4Lr jiI[b <br />CiirrMnIli . <br />2020 <br />YTS <br />]!TD <br />Budget. <br />Actitnl <br />Variance <br />%C0mpleto <br />Btl &a <br />AClttfll <br />Varizm <br />'/0 Comolele <br />RHVENT!F.S <br />Water Meter <br />Y 83.33 $ <br />0.00 <br />(83.33) <br />0.00 S; <br />1,000:00 3 <br />712.50 <br />3t7.0 <br />71.25 <br />Local WAC <br />.666,67 <br />0,00 <br />(, 66;67); <br />0,00 <br />8.000.00. <br />4,5..00 00 <br />3,500.00 <br />56.25 <br />Res idcatial Water Revenues <br />833.33 <br />4926.66 <br />.2,093,31 <br />.35.1:20 <br />10,000.00 <br />7,64843 <br />=,351.57 <br />.76.49 <br />Water Late. Charges <br />0.00 <br />1100 <br />0.00 <br />0.06 <br />6.04 <br />2241 <br />(22.41) <br />0.60 <br />Interest Eilminks <br />2:50 <br />(53.08) <br />(55,59) <br />(21123.20) <br />30.00 <br />(280.32) <br />310.32 <br />(934:40) <br />Total Revenues <br />1,595.83 <br />2,873.58 <br />1,287.75 <br />181.20 <br />19 030:00 <br />12 603.02 <br />6.426.9.8 <br />66.23 <br />EXPENDITURPS <br />Water NlcEer Supplies <br />41;67 <br />0.00 <br />(41.67) <br />'0.00 <br />500;00. <br />0.00 <br />500.00 <br />0.00 <br />WaterrSewer Utilities <br />1250,06 <br />0.00 <br />(1.,250.00) <br />0,00 <br />15,000.00 <br />6,102.03 <br />.8 F97.07 <br />40.69 <br />Repairs & Nlnint <br />41.67 <br />0.00 <br />(41.67) <br />0.00 <br />500.00. <br />1..6,310.00 <br />(9,310.00) <br />2,062.00 <br />Depreciation <br />1,000100 <br />0,00 <br />(1,000.00j <br />0.00 <br />12,000:0Q <br />O.N <br />12;000.00. <br />0.00 <br />Total.Lxpenditurm <br />2,333.33 <br />0.00 <br />(2,337.33 <br />0.00 <br />28.000.00 <br />16.412.93 <br />11,597.07 <br />58.62 <br />Excess Rev Over (Under) Exp <br />(S 747,50) S <br />2;$73.53 <br />3;621,08. <br />(W.43) (S <br />8,9X00) <br />(S 3;809.9.1)__ <br />.(5,160.09) <br />42,47 <br />1616)2n20 at 2.I7 PM <br />