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City a GenY lake
<br />WATER ENTERPRISE. -FOND
<br />.B mdgeted Stumment of Revunucs and.Expenclirure5
<br />For [lie Four Muth Ending Apiil 30, 2023
<br />Curr Mnq
<br />Qdi MuUt
<br />Cure Mgtl
<br />2023
<br />Y"ffl
<br />Y"rD
<br />i3uc1 a
<br />Acltca!
<br />Varinncc
<br />°Iy�yZruple e
<br />3ctdge[.
<br />Actunl.
<br />Vnii n6e
<br />%C611161 e
<br />IZEV 1 NUES
<br />Residential WatcrRevenues
<br />$ 1,666,67 $
<br />0,00
<br />(1,666.67)
<br />0;00 5:
<br />20,000.00 S.
<br />. 3,322,13
<br />16,677.87
<br />16,61
<br />lgterest l lrninl s
<br />(25:00)
<br />0.00
<br />25,00
<br />0100
<br />(300.00)
<br />(505:85)
<br />205.85.
<br />M,62
<br />Total.Rey1!nucS
<br />1,641.67
<br />0:00
<br />(1,641,67)
<br />0100
<br />M700:00
<br />2,81628_
<br />16;883,72
<br />14.30
<br />EXI' NIDITuns
<br />Auditing Services
<br />208:33
<br />0,00
<br />(208.33.)
<br />0.00
<br />2,500,00
<br />0,00
<br />2;500,00
<br />.0.00
<br />Engineering
<br />11G..fi7
<br />0.06
<br />(41Gk7)
<br />0,00
<br />S,(3(40f]
<br />0,00
<br />S,Q04:40
<br />O;QO
<br />Water/Sewer Utilities
<br />1,833.33
<br />0:00
<br />(1,833.33)
<br />.0,00
<br />22,000.00
<br />3,146.92
<br />18,85108
<br />14..30
<br />Rep"ur5. a.' Maim.
<br />.29.1.67
<br />0.00
<br />(291,67)
<br />0.00
<br />3,500,00
<br />0,00
<br />31500,00
<br />0,00
<br />Depreciation
<br />1,250.00
<br />0.04
<br />(1,250M)..
<br />0,00
<br />15,000.00.
<br />0.00
<br />15,000:00
<br />0.0.0
<br />Tptrll Expenditures
<br />4,000.00
<br />4.00
<br />(4 006.00)
<br />OM
<br />48,000,00
<br />3,1.46,02
<br />4053.08
<br />6:56
<br />Guess My Uvar (Under): Ex
<br />.2.358,33) $
<br />U 00.
<br />2;358.33
<br />0.06 ($ 28,300.00 . $
<br />330,64]
<br />27,969:3G
<br />1;17
<br />5111Q023at3:14 PM
<br />
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