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City ofGem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted S;atenientofAeycitties.nnd Expetiditari:s:
<br />For thcFwr:Monihs Ending April 30, 2023
<br />�7jgr nl .
<br />Ctur lvhnt1j
<br />Curr Mnih
<br />.3023
<br />YTD
<br />YTQ
<br />BkdgO
<br />Actual
<br />Variance
<br />°/o Coen !p CIE
<br />13udget.
<br />Actai11
<br />Yar MM
<br />% COi11ALQ
<br />REVENUES
<br />Loch!SAt
<br />$ 83,33.5
<br />J,w
<br />(033)
<br />6.00 s
<br />1,0o0.o0 $
<br />0,00
<br />1,000,00
<br />0.00
<br />Residential Server Revenues
<br />2,083.33
<br />0,00
<br />[2,083,33}
<br />no.
<br />25,0oo,0o
<br />5,978,79
<br />19,021,21
<br />23.92
<br />ComIII ercin! S6%Wt Revenices
<br />2,666,47
<br />.0,00
<br />(2,666,67)
<br />0.06
<br />32,000600
<br />7.950.00
<br />24,150:00
<br />2453
<br />Sewer Charges - Del iaqueni
<br />3,33
<br />0,60
<br />(8133)
<br />0,00
<br />100,00
<br />0.00
<br />100.00
<br />000
<br />Sewer Late Charges
<br />I25,06
<br />0:o6
<br />(Iado)
<br />0.00
<br />I,500.00
<br />366,52
<br />1,133,48
<br />34,43
<br />interest Earninp
<br />106.67
<br />0.00
<br />(166.67)
<br />O.OD
<br />2,000,00
<br />4,938166.
<br />(2,938,6.6)
<br />246;93
<br />Total Reventces
<br />5,133.33
<br />O,QO
<br />(5,133:33)
<br />Q.00
<br />6106,00
<br />I9,133.97
<br />42,466,63
<br />31,06
<br />DidYfiliS'► f 7i1�iTihiCs
<br />0n1weSupp11es
<br />16.67
<br />0:00
<br />(16,67)
<br />4,00.
<br />20.0.00
<br />0100
<br />200:00
<br />0.00
<br />Postage
<br />20,83
<br />0,00
<br />(26.83)
<br />o:00
<br />250.O0
<br />0.00
<br />250.00
<br />o,06
<br />Auditing 5ervicea
<br />20833
<br />0.00
<br />.(208,33)
<br />0:00
<br />Z500.00
<br />0,00
<br />.2;500.00
<br />0,00.
<br />Gnghicering
<br />4.16,67.
<br />Uo
<br />(416.67]
<br />0,000
<br />5,000.0Q
<br />Q.00
<br />5,006.60
<br />uo
<br />MCiS Clsarges
<br />4.458.33
<br />0,00
<br />:(4,453.33)
<br />0,00
<br />53.500,00
<br />4;457165
<br />49;04235
<br />8.33
<br />l ncates
<br />16.67
<br />6:73
<br />(9,92)
<br />40.5E
<br />? osm
<br />66-20..
<br />133:80
<br />33,10
<br />riEtnit�iniServiccs
<br />83:33
<br />o:OD
<br />(83,33)
<br />PA
<br />I,000,00.
<br />o.00.
<br />1,000.00
<br />0.00
<br />Computer Smices
<br />41.67
<br />.0.00
<br />(41,67)
<br />0.00
<br />50o.ob
<br />592,00
<br />(92.00)
<br />118.40.
<br />Water/Se%vef-QtiljticS
<br />416,67
<br />0.00
<br />(416.67.)
<br />0,00.
<br />5,066.00
<br />1,240,41
<br />3,759:59
<br />24,8I
<br />Repairs & Mnint-.ContrnetuaI
<br />41.6.67
<br />0:00
<br />(416.67)
<br />0,00.
<br />5,000.00.
<br />o,00
<br />5,000.00
<br />0.00.
<br />Aepreciittien
<br />1,315,00
<br />0:06
<br />(1,375.00)
<br />6,00
<br />16,500.00
<br />0,00.
<br />16,560.00
<br />o.bo
<br />Sewer lospectlons
<br />2,083.33
<br />0,00
<br />(3,083;33.)
<br />0,00
<br />25.000,00.
<br />0,00
<br />25.000,00
<br />0.00.
<br />ScwerTclevsclrlitshifig
<br />11889.5.8
<br />om
<br />(1.,889,58)
<br />Q,00
<br />22;675.OQ.
<br />0,00
<br />22,05,00
<br />000
<br />Total Expenditures
<br />1:1,443.75
<br />:6:75
<br />(11,43T00).
<br />6106
<br />137,325.00
<br />6;35&26.
<br />136,968.74`
<br />4,63
<br />ENccss.Rev Ova (UEidcr) Eicp [$ 6,310.42) ($ 6:75) 6.303,67 0.11 .($ 75,725.00) $ 12,777:71 [88,50 71} (16,87)
<br />5?1112023 at 311 PM
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