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City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />[iLid geted Statement of Revenues:and CNpeodilures
<br />I or the T%velve IvlonIles.Ending December 31, 2022
<br />Curr Wth
<br />Curr With
<br />Curr mirth
<br />20�27
<br />YID
<br />E iggt:
<br />c t
<br />yariall
<br />l3ndul
<br />Actual
<br />Variance
<br />°Jo Compie]e
<br />IIEVECNITES
<br />Local SAC
<br />BID $
<br />N)o
<br />(83:33).
<br />0.0..0 S
<br />1.,000M S
<br />4,000100
<br />(3,000.00)
<br />400AQ
<br />Metro. AC
<br />0.,00
<br />0,00.
<br />0,0¢.
<br />0,00
<br />0.00
<br />90:40
<br />(99,40)
<br />0;40
<br />Residential Sewer Revenues
<br />2,500.00
<br />Om
<br />(2,500.00)
<br />0.00
<br />30,040.00
<br />18.751.83
<br />1 i,24&i7
<br />62,51
<br />Commercial S mer, Reven ties
<br />2,666.67
<br />0,00
<br />(2,666.0).
<br />O:00
<br />32.060.00
<br />24.300,00
<br />71700.00
<br />75,94
<br />5e%V&Chtirgps- Dell nquenl.
<br />106:67
<br />0100.
<br />(166.0)
<br />0,00
<br />2,00016.0
<br />0.00
<br />2,000,00
<br />0.00
<br />Sewer.Late Charges
<br />loom
<br />0.00
<br />(104.00)
<br />0100
<br />1,200.00
<br />1,362.50
<br />(162,50)
<br />113.54
<br />Interest Earnings
<br />166,67
<br />1:8,703,11
<br />18;53SA4
<br />11,223.07
<br />2,000.00
<br />22,942,98
<br />(20,848;98)
<br />1,142.45
<br />Total Revenues
<br />5,683,33
<br />18,705.11
<br />13,021.78.
<br />329,I2
<br />68.200,00
<br />71,362.71
<br />(3,162,71)
<br />104.64
<br />EXPFNDITURFS
<br />Office Supplies
<br />16,67
<br />0.00
<br />(16.67).
<br />0,00
<br />200,00
<br />0,00
<br />2.00,00
<br />0,00
<br />Postage
<br />2083.
<br />0.00
<br />(20.83)
<br />om
<br />25 m
<br />0,00
<br />250,00
<br />0,00
<br />ALid itingServiecs
<br />2t18.33
<br />0,00
<br />(208.33)
<br />0.00
<br />2;500.00
<br />2.,500.00
<br />0.00
<br />loom
<br />Engilieeiing.
<br />416.67
<br />0.00
<br />(416i 67.)
<br />0.00
<br />5,000,00
<br />0.00
<br />5,000.00
<br />0,00
<br />1v1C1 S Charges
<br />3,550.00
<br />3;SA8;93
<br />(.1,07)
<br />9.9,97
<br />42,600,00
<br />394761.64
<br />`21938;90
<br />93m
<br />Locates
<br />W67
<br />0,00
<br />(66,67)
<br />0,00
<br />8Qb:oo
<br />1G6,.10
<br />633A
<br />20.7E
<br />Financial Services
<br />83,33
<br />0.00
<br />(8133)
<br />0100
<br />1,000,06
<br />0.00
<br />1,000.00
<br />0,00
<br />CbmpikterServiMs.
<br />41,67
<br />0,00
<br />(41.67).
<br />0X
<br />SOOAO
<br />0100
<br />500,00
<br />0.00
<br />Water/SmerUtilities
<br />S,o00,0o
<br />0.0o
<br />(11000.40)
<br />0.40
<br />12.0.00.06
<br />3,001,18
<br />9,969,82
<br />25:76
<br />Rep irs:&Maint-Contractual
<br />416:67
<br />.0.00
<br />(416.67)
<br />UO
<br />V00.00
<br />0.00
<br />5,000.00
<br />0,00
<br />Depw6hition.
<br />I,37500
<br />0.00
<br />(11375.00)
<br />0.00
<br />16,500,06
<br />.0.00
<br />16,500,00
<br />0,00
<br />Sewer Inspections
<br />2,083,33
<br />0,00
<br />(2,08333)
<br />0.00
<br />25,000.00
<br />o.06
<br />25,Gbado
<br />0;00
<br />Sewer TeleviselFlushing
<br />I,6WO
<br />0.00
<br />(1,6",67)
<br />0.00
<br />20,000.00.
<br />0.00
<br />20,000,00
<br />0.00
<br />Total Expenditures
<br />10,9415.93
<br />3,548.93
<br />(7,396;90)
<br />32A2
<br />131,350.00
<br />45,518.32
<br />85,831:68_
<br />34.65
<br />Enen:Rt v Dver(Under) Ego {$ 5,262.50]_$__ 15J56,18___ 26418,69 (28R.00) (S 63,150.00) S. 25,944.39 (88,994.39) (40:51)
<br />1W2023 al 10:20 AM
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