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Ci y:ofG6hl Lakc
<br />.ST:wCR rim ckpikisn mm
<br />13udg wd'Sttucment of Rcveinics aad Ex.pcn4itttres
<br />For the Ten Montle ETiding October3..1; 2023
<br />Curr Miilh
<br />CUtf Ninth
<br />Curr ylnlh
<br />2m
<br />YTD
<br />YM.
<br />BLidizet
<br />Actual
<br />V��tc
<br />"!v._co-n —tq
<br />iitidgcl
<br />ACtlinl_
<br />V.Ar inn
<br />°h CC in nnlete
<br />REVENUES
<br />Lot4,i1: SAC
<br />5 83,33 $
<br />0.00
<br />(83.33)
<br />0,00 S
<br />1,066,00:$
<br />0.00
<br />1,000.00
<br />0.00
<br />Residential5nverReveatttes
<br />2;D8133
<br />0,00
<br />(3,083,33)
<br />0.00
<br />ZS:000,00
<br />18,440:95
<br />6.555,65
<br />73.7d
<br />Commercial. Sewer Revenues
<br />2,666.67
<br />0,00:
<br />(2,666,67)
<br />6.00
<br />32,000.0.0
<br />2.3,562,11
<br />8,43.7:89
<br />73.63
<br />Sower Charges.- Delinquent
<br />8,33
<br />0:00.
<br />(8,33)
<br />0.00
<br />.10tl.00
<br />oo
<br />100,00
<br />0.00
<br />Sewer LateCharges
<br />125,06.
<br />0,00
<br />(125,00)
<br />O.QO
<br />1,50Um0
<br />1,993:97
<br />(493 97)
<br />1.32.93
<br />InterestEartiings.
<br />166,67
<br />0.00
<br />(166:67)
<br />0.00
<br />2,000,00.
<br />9;388;54
<br />(7,38.3,54)
<br />469.43
<br />Total.:ftcvcoities
<br />5;I3333
<br />9,00
<br />(S,S3wm)
<br />qM
<br />01 00.00
<br />'5.3,385:57
<br />8,214.43
<br />86,66
<br />NA V K , N D 9TORIiS
<br />Uliice Supplies
<br />16,67
<br />0:00
<br />(16: G7)
<br />0:00
<br />200,00
<br />0,00
<br />200.00
<br />0.00
<br />Postage
<br />20,83
<br />0.00
<br />(20.93)
<br />0.o6
<br />250,00
<br />0-o0
<br />256,06
<br />0.00
<br />Auditing &rvices
<br />208.33
<br />.0:00
<br />(208.33)
<br />0`00
<br />2,500,00
<br />0.00
<br />2,506.00
<br />0.00
<br />E�igii3 eriiig
<br />416.67
<br />0:00
<br />(416.67)
<br />0.00
<br />5.000.00
<br />0.00
<br />S.000.00.
<br />0:aa
<br />N1Cl S Charges
<br />4,459,33
<br />4,457.65
<br />(6.69)
<br />99,9.8
<br />53.500.00
<br />149,034.15
<br />4;465m
<br />91.65
<br />Locates
<br />16.67
<br />10,80
<br />(5;87)
<br />64,80
<br />2OD.06
<br />2.18.75
<br />(18;75)
<br />109.38
<br />['iunial. ScMccs
<br />8133
<br />0,00.
<br />(P:33)
<br />0,00
<br />1,000,00.
<br />0,t10
<br />1,000.00
<br />0:00
<br />ComputerSt, rvices
<br />41,67
<br />O:UU.
<br />(+1t,67)
<br />000
<br />500.00
<br />592.00
<br />(92,00)
<br />118.40
<br />waterl5e�wr Otilims
<br />416.67
<br />0,00
<br />(416.67)
<br />0,00
<br />5,000,00
<br />2;703 SO
<br />2,296:20
<br />54.08
<br />Repairs & Maint.- Contrtctua1
<br />416:67
<br />0.00.
<br />(416.67)
<br />O A
<br />5,000:00..
<br />A.00
<br />5.,000.00
<br />0,00.
<br />Depreciation
<br />1,375.00
<br />0.00
<br />(1,375,00)
<br />0.00
<br />16,500,00.
<br />0,00
<br />16,500.00
<br />0.06
<br />Scwcr Inspections
<br />2,083,33
<br />0,00
<br />(21083.33)
<br />6.00
<br />25,000.00
<br />0,00
<br />25,000A
<br />0,00
<br />ScwerTcloviselFliishill g
<br />1,8s9.58
<br />0..00
<br />(1,88m4)
<br />0:00
<br />2216..75:00
<br />0700
<br />22,675,U0
<br />0,0D
<br />Towl F,xpenditures.
<br />11.443,15
<br />4,46845
<br />(6;97530)
<br />39,05
<br />137,325.00
<br />52,54&7U
<br />94,776.30
<br />386Z?
<br />Gxccss Rev Gvcr (Under) Exp {$ 6131042) (S 4,468.4 1,841.97 70.91 ($ 75,725,00) $ $36,81 (76.5L,87) (I.1 l)
<br />7 III E312023 at 3:24 P M
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