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City ofGem. Lake
<br />SEWER ENTERPRISE FUNUY
<br />budgeted Slatelne[it of Revenues and Expenditures
<br />For the: Six: Wnths Ending Tuna 30, 2023.
<br />C.ti rMillI]
<br />Curr A�MnthivFnth
<br />irr M11rfi
<br />2023
<br />_YTD
<br />YTD
<br />Actual
<br />Variance
<br />%Complame
<br />puttee!
<br />KC to
<br />Vnriattcc.
<br />NComplete
<br />REVENUES
<br />Local SAC
<br />$ 8153 $
<br />0.00
<br />(83.33)
<br />0,00 S
<br />I.Q00.00 8
<br />0.00
<br />1,000.00.
<br />0,00
<br />Residential Sewer Revenues
<br />2,083.33
<br />6,20111
<br />4,110.79
<br />297.75
<br />25,000.00
<br />12,181.W
<br />12,818.10
<br />4S,73.
<br />Commcrdinl Sewer Revenues
<br />2,666.67
<br />7,850.00
<br />5;183,33
<br />29439
<br />32;000,00
<br />1.5;790.00
<br />16;300,00
<br />49.06
<br />Sewer Charges. DOIbgquent
<br />8.33
<br />0.00
<br />(9,33)
<br />0.00
<br />10(no
<br />0.00
<br />100.00.
<br />Q.00
<br />Sever Lnte Charges
<br />05,00
<br />690;19
<br />5b5.19
<br />552:15
<br />1.5.ou0
<br />1,056,71
<br />44129
<br />70,45
<br />Interest ramings
<br />166,67
<br />1,828,08
<br />1,66I.41
<br />1,096.85:
<br />2,000.00
<br />6,766.74
<br />(4.1766:74)
<br />338,34
<br />Too.]Rcvenues
<br />5;133,33:
<br />16;571,3_8_
<br />11,439.05
<br />322.82
<br />61,600;00
<br />35;705.35
<br />25,894.65
<br />57.96
<br />EXPEND111IRPS
<br />Dllice Supplies
<br />1.6,67
<br />0,00
<br />(16.67)
<br />0,00.
<br />200.00
<br />0,00
<br />20.0A
<br />0.00
<br />Postage
<br />20.83
<br />0.00
<br />. (20:83)
<br />0.00
<br />250M.
<br />0:00
<br />25.0.00
<br />0.00
<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 />416.67
<br />0.00
<br />(4.16,67):
<br />0,00
<br />5,000,00
<br />0.00
<br />5,ocu.00
<br />0,00
<br />MCOCharges
<br />4;458.33
<br />0100
<br />(4;458.33).
<br />0,00.
<br />53,5.00:00
<br />4.457.6.5
<br />49,04135
<br />833
<br />Lacntes
<br />16,67
<br />31.05
<br />14,39
<br />186,30
<br />200.00
<br />124,25
<br />75.75
<br />62.13
<br />financial Services
<br />83.33
<br />0,00
<br />(83.33)
<br />0.00
<br />1,000.00
<br />0.00
<br />1,06000
<br />0,00
<br />Computer Services
<br />41.67
<br />a.00
<br />(41467).
<br />0,00.
<br />$00.00.
<br />59100
<br />(9Z00)
<br />118.40
<br />Water/Sewer Utilities
<br />416.67.
<br />0.00
<br />(416.67)
<br />[i.00
<br />.5,000.00
<br />1,935:29
<br />3,064.71
<br />38.71
<br />Repairs & Mnint Codracldal
<br />4.16.67
<br />000
<br />(4.16,67)
<br />0.00
<br />5.000.00
<br />0:00
<br />5,000.00
<br />0,00
<br />Ijepreci�ition
<br />1,375,00
<br />0.00
<br />[1.;375,00}
<br />0.00
<br />1.6,500.00.
<br />0,00
<br />16;DUO
<br />0,00
<br />Sewer Inspections
<br />2,083.33
<br />0,00
<br />(2,083:33)
<br />0.no
<br />75,nnO,nn
<br />noo
<br />7j,0[1{1:0t1
<br />0.00
<br />SdwerTel gv*Flushibg
<br />1.889,5.8
<br />0.00
<br />(1,859.58)
<br />0.00
<br />22,675.00
<br />UO
<br />22,675.00
<br />0;00
<br />TOW Expenditures
<br />11,443,75
<br />31.05
<br />(11,41230)
<br />0,27
<br />137;325:00
<br />7,1W19
<br />130,215;81
<br />5,18
<br />Excess Rev Over.(OuderJ Exp ($ 6,316A2) S 16,54033 2268503$ (262.I1) ($.75,725.60) $ 28,596.1.E (104.321, Ib) (37,76)
<br />V 1 Q023 at 3:55� P M
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