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City of Gem Lake
<br />WATER ENTERPRISE FUND
<br />IIudgeted Statement ofRevtmues And Expenditures
<br />For the Six Nomhs Ending Atne 30, 2023
<br />urr Mnth
<br />Curr Wth
<br />CuT Mnth
<br />2023
<br />YTD
<br />-m
<br />Bullet
<br />Actual
<br />yarial
<br />°/ 7p�
<br />Suttee[
<br />Ac, tual
<br />Ymonce
<br />% Complete
<br />RFV@NuF.S
<br />Residential Water Revemies
<br />5 .1,666.6.7 $
<br />8,762'92
<br />7,096.25.
<br />525.78 S.
<br />20;GM00. $
<br />12,085,05
<br />,914.95
<br />60,43
<br />interest Earnings.
<br />(25.00)
<br />(341,86)
<br />(316,86).
<br />1.,36.7A4
<br />(300;00)
<br />(847.71)
<br />547.71
<br />282.57
<br />Total Re❑cnues
<br />1.641.67
<br />.8.421.06
<br />6,779:39
<br />512,96
<br />19,700:06
<br />11.237.34
<br />.8,462,66
<br />57,04
<br />ExP2. NDITURrS
<br />Water Mctcr.5nppIics
<br />`0,00
<br />1,854.00
<br />1,854.00
<br />0:00
<br />0,00%
<br />1:;854.00
<br />(1.954,09)
<br />0.00
<br />Auditing Services
<br />20833
<br />0.00
<br />(208.33)
<br />0.00
<br />2,500.00`
<br />0100
<br />21500,00
<br />0.00
<br />Laginecring
<br />416:67
<br />O.M
<br />(416.67)
<br />0.00
<br />51000,0R.
<br />MO
<br />5.000.00
<br />GAO.
<br />WatcA ewer Ut i I i ties
<br />1,833:33.
<br />0.00
<br />. (1,833.33)
<br />0.60
<br />22,000.00
<br />5,756.55
<br />16,243,45
<br />26.17
<br />Repairs & Maint
<br />291,67
<br />0.00
<br />(291.67)
<br />0.00
<br />3,500:00
<br />0160
<br />3,500.00
<br />0.00
<br />1�CprCeiAllOn
<br />1.250.00
<br />0.00
<br />(.1,250.00)
<br />0,00
<br />15,000M
<br />0.0.0.
<br />15,000,00
<br />0.00
<br />Totai.L'xpOdiiures
<br />4,004,00
<br />I,95400._
<br />(2,146,00)
<br />46.35
<br />48,000.00
<br />7,6M55
<br />40,399,45
<br />15.86
<br />Excess Rev Over (Under) Exp
<br />(S 2,35833)
<br />6.567.06
<br />8,925.39
<br />(278.46).
<br />($28,300,00) $
<br />3,6M.79
<br />`(3I_,92La
<br />(12.92)
<br />VI 112023. ut 4151 PM
<br />
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