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City of 0vi Lake
<br />WA7'M ENTERPRISE FUND
<br />Budgeted S[zjtc:liieiit o€'Revenues and Expenditures
<br />F.pr the Fight: Moll Ills Aiding August 3 I, 2023
<br />Curr Mn h
<br />'0r itrtnth
<br />urr Ylnd
<br />2023
<br />YT
<br />YTD
<br />I3udeet
<br />Actual
<br />Virg.
<br />am
<br />3JLddcicl
<br />ug
<br />am
<br />%irynl ]f lclC
<br />REVLNUI S
<br />Water Meter
<br />5 0.00 5
<br />2,096.84
<br />2.006.84
<br />0.00 S
<br />0.00.$.
<br />2,09G:84
<br />{2,095.84)
<br />0,00
<br />Local WAC.
<br />0,00
<br />UO
<br />0.00
<br />OAX)
<br />OJ)O
<br />(4,690.00)
<br />4,b90,0.0
<br />000
<br />Residamial Water Revenues
<br />1,665.67
<br />0.00
<br />(1,666.67)
<br />0,00
<br />20,000.00.
<br />12,095'W
<br />7,914.95
<br />60,43
<br />411CrCst Urnings
<br />(25,00)
<br />:0,00
<br />25bO
<br />0.00
<br />(300,00)
<br />(847J 1)
<br />:547,71
<br />2.4.57
<br />Tom -I Revcnites
<br />1,641.57
<br />2,OW84
<br />455.17
<br />127,73.
<br />19.700.00.
<br />9,644.i8
<br />11,055.82
<br />43.88
<br />EXPENDITURE'S
<br />Walcr Mder Supplies
<br />0.00
<br />0.00
<br />9.00
<br />0.00
<br />0.00.
<br />1,854.00
<br />(%854;d0)
<br />0.00
<br />Apo i(ing Services
<br />209,33
<br />Om.
<br />t208,33)
<br />0,00
<br />21500.00
<br />0,06
<br />2,500.00
<br />0,60
<br />Engineering
<br />41.6.57
<br />0,00
<br />(416.57)
<br />0.00
<br />5X0,00
<br />0,00
<br />3.000;0q
<br />OM
<br />WalcrNvcw:rUti[it ics
<br />1,833:33
<br />155.I5
<br />(1,57818)
<br />9,46
<br />22,000.00
<br />.5;9.11.,70
<br />16,098.30
<br />26;87
<br />Repairs & MaiIll
<br />291:61
<br />0100
<br />(291,67)
<br />0:[t0
<br />3.506.00
<br />0100
<br />3.500.00
<br />0,00
<br />Dgreeiation
<br />I M.00
<br />UO
<br />(125UD
<br />0100
<br />15,Q0[1.00
<br />0,00
<br />15,000,00
<br />0.00.
<br />Total Expenditures
<br />4.000.00
<br />155,15
<br />(3,944.85) .
<br />3.98
<br />48,000,00
<br />7.76530
<br />40,334,3.0
<br />16;1.$.
<br />Excess RerOver (Under) Exp
<br />($ 3,358.33) 5
<br />1,941.()9
<br />4.300.02
<br />(R133)
<br />( 28,300,00) $
<br />978.48
<br />(29,178,48)
<br />(3,.10)
<br />911312623 at 10:41 AM
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