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CityorGem Lake <br />WATER ENTERPRISE FUND <br />Iiudgeted.Statement of Revenues acid Hx0vadltures <br />For the Two Month.. Ending.r4ruury28, 2023 <br />Curr lylnth <br />Curr MrA <br />Carr Ninth <br />2023 <br />YTD <br />YID. <br />Budget. <br />Actual <br />VAriAnce <br />°locol-Antete <br />Au, dQet <br />Adwal <br />Variance' <br />.o%Eomplae <br />REVENIIF.5 <br />Residential Water Revenues <br />S 1,666,67.5 <br />0,00 <br />(1;666.67) <br />0,60 $ <br />20,000,00 $ <br />0.00 <br />20,000,00 <br />0100 <br />Interest F,amillp <br />(25.00). <br />0.00 <br />25,00 <br />0,00 <br />{300,00} <br />0.00 <br />po.0.00) <br />0,00 <br />Total Revenues <br />I;641.67 <br />U0 <br />(1,641.67) <br />0.fl0 <br />19,700()0 <br />0.00 <br />I9.700,01) <br />0.00 <br />EXi' NDIT4IlLS <br />Auditing Services <br />20.8.33 <br />U0 <br />(208:33): <br />00 <br />2;50R:0p <br />0.00 <br />2,500.0o <br />0..00 <br />Engineering <br />416,67 <br />0.00 <br />(416167) <br />0.00 <br />5,000,00 <br />a,00. <br />5,000,00 <br />0,00 <br />Wafer/SeleerUtiI[fl <br />11933.3.3 <br />31303.43 <br />1;470,10 <br />180.19 <br />22.000.00 <br />3,146;92 <br />1.8;853.08 <br />1413.0 <br />Repafrs.&Maint <br />291,67 <br />0.00 <br />{291,67}. <br />0.00 <br />3.500.00 <br />0.00 <br />3;500:O0 <br />0.00 <br />I]epreciation <br />112.50,00 <br />0.00 <br />.(1;250.00) <br />.0.00 <br />15,000m <br />0.00 <br />IS,Obgbo <br />0,00 <br />Total f xgenditlues <br />4;000.00 <br />3,303.43 <br />696,57 <br />32.59 <br />48,000,00 <br />3,146.92 <br />44;853.08_ <br />f,56 <br />Cxcess:Rev Over (Under) rxp <br />(5 <br />3,303,43) <br />_ 945;10 _ <br />1.40.07. <br />$ 2U00,00) $ <br />3,146.92 <br />25,153'.08) <br />I1.12 <br />3/2012023 at 101,30 AM <br />