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City of 06111 Luke
<br />SGWCR.ENTERPRISE rUND
<br />}3stdgeted:5ttttemeptt,afReyenucs and i xpcnditttres
<br />For the Oaie Mdnth Ending Amunry'31., 2023.
<br />Clur WitWit I
<br />curf M1101
<br />Curr M3ttl]
<br />2023
<br />YT:
<br />YTQ
<br />td e
<br />Bgl9Lif
<br />V riarnce °oComVictc
<br />BtLdgct
<br />A clua
<br />Y7LR31E.
<br />1krMi13i t:
<br />REVENNUES
<br />Local SAC
<br />I OX $
<br />0.0.0
<br />(85.33)
<br />0.00 3
<br />I,000.QO. S
<br />0.00
<br />1,000,00
<br />0:00
<br />Residential Sewer Revcnues
<br />2,083.33
<br />0.00.
<br />(2,083.33)
<br />0.00
<br />2S,OQD.:00.
<br />-0;00
<br />25,000.00
<br />OM
<br />Cnnlrnercial Sewer Ruemies.
<br />2,666,67
<br />0,00
<br />(2,666;67)
<br />0,00
<br />32.000.00.
<br />0,00
<br />3210W.00
<br />0,00
<br />SV.werCharges-DOingpeiat
<br />8:33.
<br />0.00
<br />(8.33)
<br />mo
<br />1QQ:Oa
<br />6,00
<br />100.00
<br />0,60
<br />Sewer Irate Charges
<br />I25M
<br />0,00
<br />(125.00)
<br />0.00
<br />1,500M..
<br />0,06
<br />1,500.00
<br />0:00
<br />Inwrest.Earn ings
<br />166.67
<br />0.00
<br />(166.67)
<br />0,00
<br />2,000M
<br />0.0.0
<br />2,000.Oa
<br />6.00
<br />T'dtnl RM-IMes
<br />5.133,33
<br />0.00
<br />(5,133.33)
<br />Q.00
<br />61,600:4Q
<br />0.00
<br />61600.00
<br />0100
<br />EYPFNDITIMP9
<br />OMCPIsup plics
<br />16,67
<br />0,00
<br />(I6,07)
<br />0,00
<br />200.00.
<br />0,00
<br />200,00
<br />0,00
<br />Postage
<br />2.OM
<br />0,00
<br />(20m)
<br />0100
<br />250,00
<br />0.00
<br />250,00
<br />0.00
<br />Auditing:Mrvices
<br />208.33
<br />0.00
<br />(2.08,33)
<br />0.00
<br />.2,500.00
<br />0,00
<br />2,500.00
<br />0.00
<br />f ngineering
<br />4.1.6.67
<br />0.00.
<br />(416.67)
<br />Q.00
<br />5,00000
<br />0.00
<br />5,000.Oa
<br />0,00
<br />NICM Charges
<br />4,458:33.
<br />41457,65
<br />(0,68)
<br />99,98
<br />53,500,Q0
<br />4,457,65
<br />49,0.12,35
<br />8.33
<br />L,oct3tes
<br />I6,67
<br />(4.3.20)
<br />(54.87.)
<br />(259.20)
<br />206.06.
<br />(43.m)
<br />243,20
<br />(21,60)
<br />Financial Services
<br />83.33
<br />0,00
<br />(83.33)
<br />0,00
<br />I,O0p;00
<br />0,00
<br />11000.00
<br />0.0i1
<br />Computer Services.
<br />4.1.67
<br />0.00
<br />(41.67)
<br />0.00
<br />500,00
<br />0.00
<br />501.00
<br />0.00
<br />Waterl.Sewer Utilities
<br />4I6,67
<br />0.00
<br />(416.67.)
<br />0;00
<br />5,000,00
<br />0,00
<br />5;000.00
<br />0,00
<br />Repairs & Mai nt. Contractual
<br />416;47
<br />.0.00.
<br />(416..67.)
<br />0100
<br />51000,00
<br />0.U0
<br />5,000.00
<br />0,00
<br />I]epreclgtian
<br />5,375.00
<br />0.00
<br />(1.,375,00)
<br />Q,00
<br />16,500.00
<br />0.00
<br />16,500.00
<br />0.00
<br />Sewer Inspections
<br />2,08333
<br />0.60
<br />(2,083.33)
<br />0.60
<br />25,600.00
<br />0.00
<br />M,000.00
<br />0.00
<br />Sewertefevikm. ushing
<br />1,889:58
<br />OM
<br />(1,889,59)
<br />0.00
<br />22,675,00
<br />0..00
<br />22,675,00
<br />0.00
<br />'fatal Expenditures
<br />11 443.75
<br />4;414.45.
<br />7;029.30
<br />38..58.
<br />137,325.00
<br />4,414.45
<br />13219IM5
<br />3.21
<br />Excess Rev Crvcr(tlnder) Cxp $ 6 310.42 S 4,414.45 1 895.9.7 69.95 S 75;725.00) (S 4,414.45.) (7i_310.55 5.83.
<br />all6iM3 at 10:31 Am
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