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City'ofGcm I-�ikc <br />WATER 'ENTERPR1SE FUN1) <br />Budgeted Statement pl':.l evenues and Expenditures <br />For the Five Months Fnding May 31, 2023 <br />Curr Mlith <br />Curr Mnth <br />CLijr Ninth. <br />2023 <br />YTa <br />Y'rD <br />BMW <br />.Actual. <br />Vari€w <br />%Cninnlete. <br />Sudeet <br />. Actual <br />Vary <br />°L,ol l�l-QL-- <br />ResidentMI.. WalerAevehues <br />S 1,666,67 5 <br />6.00 <br />(1,666,61) <br />0.00 <br />.20,000.00 <br />..3,322,13 <br />16,677X <br />16.61 <br />lnterest Eamings <br />(35.0QJ <br />6.60 <br />25.00 <br />0.00 <br />{360M) <br />{505.85). <br />205,85. <br />168.62 <br />Total Revenues <br />1.641,67 <br />0-00 <br />(11,641.6D <br />0.00 <br />.19.700,00 <br />2,816,28' <br />16,883.72 <br />14.30 <br />EXPEL IATURES <br />Auditing Services <br />208.33 <br />0.00 <br />(ZA33) <br />0.00 <br />2150.U0 <br />0.00 <br />2,500,00 <br />t1.0Q <br />Engiltlxririg <br />41G67 <br />9:00 <br />(4.16.67) <br />0.0Q <br />5,000,00 <br />0,00 <br />5,000.OQ <br />0.00 <br />WAtcefsewrr IM 11 t]C3 <br />1,833.33. <br />2,609,63 <br />776,36. <br />142.34: <br />22,000,00 <br />5,756.55 <br />16.243.45 <br />26.11 <br />tRepairs&MIint <br />191,67 <br />0,00 <br />{291.67) <br />0.00 <br />3,500,00 <br />0.00 <br />3,500.00 <br />.U0 <br />❑epceCiafialt <br />11250.00 <br />U0 <br />(1,25000j <br />0.00 <br />.15,000,0.0 <br />0.00 <br />15,000.00 <br />0.00 <br />Total E pendhures <br />4,00060 <br />2,669:63 <br />090.37) <br />05.24 <br />48,000.00 <br />5;756.55 <br />42243,45 <br />11,99. <br />Esccss.liev Over(Linder) Ga1i <br />{$ 2;358.331 ($ <br />2.609.63) <br />(251JU) <br />110.66.(9 28,3QQ.00.].� <br />2,940.27) <br />(25.359 <br />10.39 <br />9fiG1 w:ai I.34 PM <br />