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City of Gem eke,
<br />wATER EN'1'I;liP usa FUND
<br />Budgeted 5tatament 0f Revenues ail W. EzPen d.itures
<br />For the Niite Manths.Euding ScOtt!mbcr3.0.2023
<br />Cori Ninth
<br />urr mlilli
<br />ciyrrm-ntll
<br />Yam?
<br />YTD
<br />Budect
<br />igc ual
<br />Var anc
<br />%Complete
<br />Bud et
<br />:Actual
<br />Variance
<br />%Complcie
<br />72tiVI?PfiiES
<br />Water Meter
<br />$ 6.00 $
<br />0.00
<br />0.00
<br />0.00 $
<br />0.00 $.
<br />1,096,84
<br />(2,096,84)
<br />O.40
<br />Local WAC
<br />0,00
<br />10,500.00
<br />1.0,500:00
<br />0:0.0
<br />0.00
<br />5,810,00
<br />(5,Si0.00]
<br />0.00
<br />Residential Water Revenues
<br />1.1666.67
<br />20,1.19.77
<br />18 453.10
<br />1,207,19
<br />26,000.00
<br />32,204:82
<br />(13 204:83)
<br />1.61-02
<br />Conlin rcia! Water Revenues
<br />0.60
<br />14:25
<br />14,25
<br />0.00
<br />6.00
<br />14.25
<br />(14,25)
<br />0,00
<br />1iHerestCamings
<br />(25100)
<br />(469,27)
<br />(444.27)
<br />1,877.08
<br />.(300.00)
<br />{1,316.98J
<br />1;016A
<br />438:99
<br />Total Revenues.
<br />1,64.1.67
<br />30,164,75
<br />28,52308
<br />1,837,45.�
<br />19,700.00
<br />18,808.93
<br />(119.108,93
<br />197.00
<br />EXPEiND1TURIsS
<br />Water 1vMetcr 5Lipp] ies
<br />0.0Q
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1:854.00.
<br />(1,954.00)
<br />0.60
<br />Auditing:5irviees
<br />?08,33
<br />0,00
<br />(30833)
<br />0:00
<br />2,500..00
<br />0.00
<br />2,560.0(1.
<br />0.00
<br />Engineering
<br />416,67
<br />0.00
<br />(416:67).
<br />0,00
<br />5;000.g0
<br />0,00
<br />5,0fl0:00
<br />o..Qe
<br />-Watcri5ewerUtilities
<br />1,833.34i
<br />6,360.18
<br />4,52.7,15
<br />346;94
<br />22,00.0.00
<br />13,272,1.8
<br />9;727:82
<br />55.,7B
<br />Repairs. & MaiLit
<br />291.67
<br />.0.00
<br />(291.67)
<br />0,00
<br />3,500,0.0
<br />0,06
<br />3;500,00
<br />0.00
<br />Qepreclation
<br />11250.00
<br />0,00
<br />(1,250.00).
<br />0,00
<br />15,009:00
<br />0.00
<br />15,000.00
<br />0,00
<br />TOLai: Expenditures
<br />4(000.00
<br />6.36648
<br />2.360.48
<br />l59,61..
<br />48,000Z
<br />14,126.18.
<br />33,873.82
<br />29.43
<br />Ewess Rcv Ncr (cinder) Exp
<br />($. 2,358.33) S
<br />23,904 27
<br />26,162,60
<br />(1,009.37)
<br />($ 28,300.06) S
<br />24,682.75
<br />(52,(02.75
<br />(97.22)
<br />iOil 712623 lit 4.57 PM
<br />
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