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City of Gem I ake
<br />SEWER rNTERPRiSE:FUND
<br />Budgeted Statement of Revenues nnd.Expend1tures.
<br />For the L•:igln ,Monflis Euding.August 31, 2023
<br />Cure%vwh
<br />climmild
<br />auLmig
<br />m
<br />YTD
<br />YTF]
<br />Bud
<br />Actual
<br />nc
<br />% Eotnplcic.
<br />-5u ztg
<br />Actual
<br />Variaucc
<br />%_cvmnlele
<br />Ri,%yrN[IES
<br />Locai SAC
<br />$ 83.,33.S
<br />.U.60
<br />(83.33)
<br />0,00.$:
<br />I'DO0:00 5
<br />0.UO
<br />1,000.00
<br />0,00
<br />Residential Sewer Revenues
<br />2,093,31
<br />0.00
<br />(?,083..33)
<br />:.0,00.
<br />25,000;00
<br />12r?U. ,i81.
<br />I2A18,10
<br />48,73.
<br />Commerc!aI Sewer Revenues
<br />3666:67
<br />0106
<br />(2;6b6.67)
<br />0.60
<br />.32;000:00
<br />15,700.00
<br />16,300,06
<br />d9.06
<br />Sewer Charges- Deli nqucm
<br />8.33
<br />0.00
<br />(8.33)
<br />0,00
<br />100.00
<br />0.0U
<br />100;00
<br />0.0a
<br />SenverLate Chargea
<br />I25.00
<br />0,00
<br />(125:00)
<br />O.00
<br />1;500,00
<br />1.1056.71
<br />443.29
<br />70.45
<br />Interest.)rarnings
<br />160.67
<br />0.00
<br />(166.67)
<br />0A
<br />2.000,00
<br />6,766,74
<br />{4.766.74)
<br />3A34
<br />Total Revenues
<br />5,133.33
<br />0,00
<br />(5,133.33).
<br />0.00..
<br />61.600100
<br />35,70535
<br />25.894.65
<br />.57.9E
<br />i-om MTORES
<br />Olilce.5i�pplies
<br />16.67
<br />0.00
<br />(16.67)
<br />0,i10
<br />200.00
<br />0.00
<br />20U0
<br />0.00
<br />I'os[age
<br />20.8.3
<br />6,00
<br />(xv)
<br />0:00
<br />250,00
<br />0.00
<br />250,00
<br />O.U.O
<br />Auditing Smices
<br />10933
<br />0.00
<br />(209,33)
<br />0.66
<br />2,506,60
<br />0,00
<br />2,500:00
<br />0,00
<br />Engineering
<br />41.6.67
<br />0,00
<br />[4,1&67]
<br />0.00
<br />5,000.00
<br />Om
<br />5;000.40
<br />0.00
<br />MCES Charges
<br />05&33
<br />0,00
<br />(4,458.33)
<br />0.00
<br />53.500.00
<br />4,157.G5
<br />49,042.35
<br />833
<br />Lccatcs
<br />16,67
<br />27.0
<br />10.33
<br />162,00
<br />200,00
<br />187.70
<br />1230
<br />93,85
<br />rinaneial Suvices
<br />83.33
<br />17.0I1
<br />(83;33)
<br />0,00
<br />1.000.00
<br />.0,00
<br />1,000:00
<br />0.00
<br />Computcr$crvices
<br />4.i.67
<br />0.00
<br />(41..67].
<br />0100
<br />500,00
<br />5J2,00
<br />(92,00)
<br />118.40
<br />W1[terl5ewerUtiIities
<br />416.67
<br />ua
<br />(4I6.67)
<br />0 O
<br />5;000.00.
<br />035.29
<br />3.064.71
<br />38..7t
<br />Repairs & ma in - Contractual
<br />416,67
<br />0,00
<br />(w1 67)
<br />0,00
<br />5,0Q0:00
<br />0,00
<br />5.066.06
<br />0.00
<br />Depreciation
<br />1,375.00
<br />O,DO
<br />(1,375.00]
<br />0.00
<br />16;500,00
<br />0,00
<br />16,500:00
<br />0.00
<br />sewer Ns.pectians.
<br />2,083.33
<br />0.00
<br />(2,083:3.3)
<br />0,00
<br />25,000.00
<br />0,00
<br />25,000.00
<br />0;00.
<br />Sewer T.clevisdFIt.islling
<br />1.,889:58
<br />0.00
<br />(1,889,58)
<br />0A0
<br />22,675.00
<br />0,00
<br />22;675.00
<br />0:00
<br />total Exp ndiuires
<br />11.443.7$
<br />27.00
<br />(11.4M75)_
<br />0.24
<br />137,325.00
<br />7,172,64
<br />130,152.36
<br />5.22
<br />Excess Rev [7ver(Undec) Fxp f•S 6,319.42} (S 27.00). 6,283A2_ 0,43 ($ 75,725,00)_ S. 28,532.71 (iO4;257� (37.68)
<br />911972023 at 10:04 AM
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