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City ol'.Gem Lake
<br />WATER 1 NTERPRiS1; FUND
<br />Dudgeled Statentent ofRevemies and ExPenditures
<br />Forthe:Ten Moi abs Ending Oct N r 31, 2623
<br />CiLyLmijih
<br />Coir Pan lh
<br />Qua Moth
<br />a 2
<br />Y'ra
<br />Y—TD
<br />13 get
<br />&C-L, I
<br />'Var..i_"me
<br />Y( Cat, IpLac
<br />Kdi al
<br />Acttilj
<br />Variance
<br />°/a Complete
<br />REVENUES
<br />Water Meter
<br />$ 0.0o $
<br />0.6G.
<br />0.00
<br />0.00 S
<br />0.00 :K
<br />2;096:8,1
<br />(2,006,94)
<br />0.00
<br />Local WAC
<br />0.:00
<br />0.00
<br />0.00
<br />q.09
<br />0.00.
<br />5,810,00
<br />($,81.0,09)
<br />0.00
<br />Residential water kacmICS
<br />1,666.67
<br />0,66
<br />(1,666.67)
<br />0.00
<br />20,000-00
<br />32:204,0
<br />(12 2002)
<br />161,02
<br />Comtnereial Water Revenues.
<br />0:00
<br />Mo
<br />0.00
<br />0,60
<br />0,00
<br />14.25
<br />(1.4.25)
<br />0.06
<br />hiterest Earnings
<br />(25.00)
<br />0.00
<br />25,00
<br />0,00
<br />(300A0}
<br />(T,31.G,98}
<br />1,016:98
<br />438.99
<br />TotM Revenues
<br />1,641,67
<br />0.00
<br />{1;641:G7.j
<br />0,00
<br />19,700-00
<br />A8003
<br />(1.9,108,93)
<br />197,01)
<br />EXPENDITURES
<br />Water Metersupplies
<br />6.00
<br />0,00
<br />0-M
<br />0,00
<br />0.00
<br />1.;854.00
<br />(.1;854-00)
<br />0,00.
<br />Ali ditiitg Services
<br />208'33
<br />U0"
<br />(208.33)
<br />0.00
<br />2,500.06
<br />6,60
<br />2,500M
<br />0.00
<br />Engiiteering
<br />416.67
<br />0,00.
<br />(416.67)
<br />0.0.0
<br />5,000,00
<br />0,00
<br />5.;000 d
<br />0.00
<br />WaterlsmerUtilities
<br />1,835.13
<br />0,00
<br />(1,83133)
<br />0.,00
<br />22,000,00
<br />12;272;18
<br />9.72.7.82
<br />55.78
<br />Rcpairs & Maio1
<br />291.67
<br />U0
<br />c3 1,67j
<br />6,00
<br />3,500,00
<br />0.00
<br />3,500,90
<br />dm
<br />Dejlredation
<br />1,250.00
<br />0,00
<br />(1,250.00)
<br />6.00
<br />15,060,00
<br />0,00
<br />15,060,00
<br />000
<br />To(01 Flxpendiitucs
<br />4,000100
<br />Mo
<br />(4,000,00)
<br />0.00�
<br />48,000,09
<br />14.126.18
<br />33,873,92.
<br />39.43
<br />Excess Rev Over: (Under) Exp
<br />(S 2,358.33] S
<br />0.00
<br />?;3$8.33
<br />0.00
<br />(g28;300.60) S
<br />M,682.15
<br />:(5?,9S?,75}_
<br />(87,22)
<br />1111612023 at 3:26 PN
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