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City of Gem :i.ake.
<br />WATER rNTERPmr, FUND
<br />Budgeted Statement of Ravenii&s and Expenditures
<br />For the Seven Months > nding,liily 3.1, 2023.
<br />. Curi Mnth
<br />Curi Mnth
<br />(;nfj Mritll
<br />2023
<br />YTD
<br />YTD
<br />13i i1 f
<br />Ac
<br />Variance
<br />� o ni pl_r
<br />nil cl
<br />Ae1ua!
<br />ynriaiirc
<br />Compl4te
<br />REVENUES
<br />Local NVAC
<br />$ 0;00
<br />($ 4;690.00)
<br />(4,690.00)
<br />0.00 $
<br />.6,00 {$
<br />4600.00)
<br />4.690-00
<br />0.00
<br />Residential Water Revenues
<br />1,666,67
<br />0.00
<br />(1,666.67)
<br />0,00
<br />20,00[1:00
<br />i2,085.05
<br />7,914;95
<br />60,43
<br />Interest Earn#ltgs
<br />05,00)
<br />0.00.
<br />25.00
<br />0100
<br />(300.00).
<br />(847.71)
<br />54T71
<br />282,57
<br />Tptal RtYenttes
<br />1,641.6.7
<br />(4,690.00)
<br />(6X I.67)
<br />(285:69)
<br />19,700.00:
<br />6,547.34
<br />13.152.66
<br />33.24.
<br />EXPENDITURES
<br />Water Meter Stipplif5
<br />0.00
<br />0.00
<br />0.00
<br />0.0.0
<br />0.0..0
<br />1,954,00
<br />(1,851.p0}.
<br />.0.00
<br />-Auditing Services
<br />208.33
<br />0,00
<br />(208.33)
<br />0.01)
<br />2,500,00
<br />0.00
<br />2.500.00
<br />0.0.0
<br />Fnglneering
<br />416;67
<br />0,00
<br />.(416,67)
<br />0;00
<br />5;000.00
<br />om
<br />5,000.00
<br />0.00
<br />Waterlsewerutilitles
<br />1.,533.33
<br />0.00
<br />(1,833.33)
<br />0100
<br />22:000,00
<br />5,756,55
<br />16.243.4.5
<br />26,17
<br />kepairs & Maint
<br />291.61
<br />0.06
<br />(291;67)
<br />0.00
<br />3,500,00.
<br />0.00
<br />3,500,00
<br />000.
<br />pepreclaiion
<br />11250,00
<br />0;00
<br />(1,250.00)
<br />0100
<br />15,000.00
<br />0.00
<br />15;00OM
<br />0.fl9
<br />Total Exponditures
<br />4;000.00.
<br />0,00
<br />4,000;00
<br />0400
<br />48.000,00
<br />7,610,55
<br />40,389.45
<br />1..5.86
<br />rAcess Rey Over (Uhder) Exp
<br />S 2,3:58,33) (,; 400Ma
<br />2;33I `67)
<br />1.98.87
<br />(S 2SX6.00) ($
<br />063.21)
<br />(27,236.79Z
<br />3.76
<br />JB)gM23 at:&39 AM
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