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City oi•Gem Lake
<br />WA'mit r-wrimusE.: FUND
<br />9udaeled Stnlement 0FRevenucs'and lExpcnditures.
<br />For th6 Tweive Months Gilding December 3I, 2022
<br />Cutr Mnjh
<br />Clur MnIh
<br />Qt1TWth
<br />2022
<br />m
<br />ml
<br />Budget
<br />AMW
<br />Variiineo
<br />%_Complete
<br />low
<br />Actual
<br />Variance
<br />° Cetnrtlo
<br />REVENUE
<br />Residential wilwrReventies
<br />$ 1,257.503
<br />0.60
<br />(1,257.50)
<br />UO $
<br />15,09100 $
<br />21,969.60
<br />[6,819.60)
<br />1145.ig
<br />Water Late.Chnrges
<br />0,00.
<br />0.00
<br />O,6Q
<br />0.00
<br />0.06
<br />146.06
<br />(146.00)
<br />OM
<br />Iw0estgnmings
<br />4A..7
<br />(3,710.62).
<br />(3,714.79)
<br />(0,954.88)
<br />50.00.
<br />(4,492.25)
<br />A,542.25
<br />(8,984,50)
<br />TOW Revollues
<br />1,26I.67
<br />3;110,63
<br />4,972.24
<br />(294.10)
<br />15,14UO
<br />1.7,56135
<br />(2;423.35j
<br />116.01
<br />i:XP>':Nn1•r�rltlrs
<br />Auditing Services.
<br />208.33
<br />0.00
<br />(208,33)
<br />0.00
<br />3,500.00"
<br />2,500.00
<br />0.00
<br />100.00
<br />Engineering
<br />0,00
<br />0.00
<br />0.00
<br />0,00
<br />0,00
<br />30,680.21
<br />(30,686.21)
<br />OMWatu/SewerlhIities
<br />2,500.00
<br />0.00
<br />(2,500.00)
<br />0.00
<br />30,000:00
<br />17.149,77
<br />12,850.23
<br />57,17
<br />Repairs & Maint
<br />291.67
<br />0.00
<br />(291.67).
<br />0.00
<br />3,500.00
<br />0.00
<br />3,500.00
<br />O.m
<br />Depreeistion
<br />1,2 6,66
<br />0.00
<br />(I,250,oO)
<br />om
<br />I5,000;00
<br />0,00.
<br />15,000.Oo
<br />0.00
<br />Total Expenditures
<br />4?50.00
<br />0,00 .
<br />(4,250.00)
<br />0.00
<br />5I.000.00
<br />50,329.98
<br />670.02
<br />98.69
<br />Excess Rev Om (Under).Exp $ 2 988,33 $. 3,110.62 722.29 124A7 ($ 35;860,00) $ 32,766,63) 0.093.37) 91,37
<br />113MO23at 10:23AM
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