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City of Gem Lake
<br />S GAMER F,h1TCRPRISF 1-0 14 D
<br />Mid geled Statement of Revcltues aitd Expenditures
<br />Far the:Nihe Monlhs Ending Sep tember30, 2023
<br />Ctwrmml
<br />Ctirr Mnth
<br />CUrr ivinlh
<br />2023.
<br />YTD
<br />YTD
<br />£ittdnet
<br />.Actual
<br />,V�,6nce
<br />K00-3. etg
<br />I3,ti deer
<br />Actual
<br />Variance
<br />°/o Comnlele
<br />REVENUES
<br />Local SAC
<br />$ 83r33 $
<br />O 00
<br />(83;33)
<br />0.00 R:
<br />3.,400:OQ S
<br />0,00
<br />1,000,00
<br />O. m
<br />Reside i[ial Sewcr.Revenues
<br />?,483:33
<br />6259105
<br />4,175,72
<br />30OA3
<br />.25,000.00
<br />15,440195
<br />6,5.59,05
<br />73,76
<br />Caltlmercial Scwer.Reve»ues
<br />2,666.67
<br />7,862.11
<br />51195.44
<br />294.83
<br />32,000.00
<br />23,562.11
<br />8.437.89
<br />73,63
<br />SewerCharges- Del inquetit
<br />13l3
<br />0,06
<br />(8,33)
<br />OW
<br />100,00
<br />0,00
<br />160.00
<br />0.00
<br />Sewer LaleCl=ps
<br />125,00
<br />937,26
<br />812,26
<br />749.81
<br />I.560:04
<br />1,993,9.7
<br />:(493,97)
<br />132,93
<br />III ieresl.Earniings
<br />1.66.67
<br />2,62I.,80
<br />2,455,13
<br />1;573.08
<br />2,000.00
<br />91399.54
<br />(7,389,A)
<br />460:43
<br />Total Revenues
<br />5,133,33
<br />17,680.22
<br />)2;546,89
<br />344A2
<br />61,600i00
<br />53,385:57
<br />821.4A3
<br />86.66
<br />Expr i1HTURES
<br />0111[ee Supplies
<br />16:67
<br />0:00
<br />(16:67)
<br />0,00
<br />200.00.
<br />0,00
<br />206,00
<br />0,00
<br />Postage
<br />20:1i3
<br />0,OQ
<br />(200
<br />0.00
<br />250.06
<br />0.00
<br />250:00
<br />0.00
<br />Andiling Services
<br />208,33
<br />0,00
<br />(208,33)
<br />0.00
<br />2,500M
<br />0:00
<br />2,500:00
<br />OX
<br />Engineering
<br />416.67
<br />0.00
<br />(416,67)
<br />0.00
<br />5.000.00
<br />0,00
<br />5.,U00:00
<br />0,00
<br />`€viC);S Charges
<br />4,45833
<br />40,I ] 8,$5
<br />35,GG0:52
<br />899.86
<br />53,500.00
<br />44.576.5o
<br />8,023.5..0
<br />83,32
<br />I_aenles
<br />16.67
<br />20,25
<br />158
<br />121,50
<br />.200.00
<br />M7,95
<br />(7.95)
<br />l03.98
<br />Financial Services
<br />83.3.3
<br />0,00
<br />(83:.33)
<br />0.90
<br />1.,000-00.
<br />0.0.0
<br />1,000A
<br />0.00
<br />Compaq Services
<br />41.67
<br />0.00
<br />(41.67.)
<br />0-06
<br />500.00
<br />592M
<br />(93.00]
<br />11840
<br />Water/9e%mUtilities
<br />41.6-67
<br />768.51
<br />35L84
<br />184A4
<br />5 '000,W
<br />2,703m
<br />2?96-10
<br />54A8
<br />Repairs & paint - Con1mattol
<br />416.61
<br />0,66
<br />(416.67)
<br />0100.
<br />5,000,00
<br />0.00
<br />5,000:00
<br />0.00
<br />17eprecimi6n
<br />1,375,00
<br />U-00
<br />(1,375,00)
<br />0,00
<br />16,500,00
<br />0,00.
<br />16;500.00
<br />0,00
<br />Sewer Inspections
<br />2,OS3:33
<br />Om(2,083.33}
<br />0.00
<br />25,004.00
<br />0.00
<br />75;000.60
<br />0.00:
<br />SewerTelev,iselFl11shilip,
<br />1,889,58
<br />O,OQ
<br />(1,889,58)
<br />0,00
<br />22;G75..00.
<br />0:60
<br />221,675.00
<br />0.04
<br />Total Fapenclitures
<br />11,443-75
<br />40,9901,61
<br />29,116316
<br />.357,47
<br />i37;325.00
<br />48.08025
<br />89,244,75
<br />35,01
<br />E—ccsei
<br />6,310,4ZM23,2
<br />3
<br />368A
<br />75.725.00)
<br />5,305_32
<br />81.,03032)vC
<br />1oil 712623 at 4,84 PM
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