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REVENUES
<br />Local SAC
<br />Metro SAC
<br />Residential Sewer Revenues
<br />Commercial Sewer Revenues
<br />Sewer Charges - Delinquent
<br />Sewer Late Charges
<br />Interest Earnings
<br />Total Revenues
<br />EXPENDITURES
<br />Office Supplies
<br />Postage
<br />Auditing Services
<br />Engineering
<br />MCES Charges
<br />Locates
<br />Financial Services
<br />Computer Services
<br />Water/Sewer Utilities
<br />Repairs & Maint - Contractual
<br />Depreciation
<br />Sewer Televise/Flushing
<br />Total Expenditures
<br />Excess Rev Over (Under) Exp
<br />4/17/2020 at 10:55 AM
<br />City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Three Months Ending March 31, 2020
<br />Curr Mnth
<br />Curr Mnth
<br />Curr Mntb
<br />YTD
<br />Budget
<br />Actual
<br />Variance
<br />% Complete
<br />Budge
<br />$ 83.33 $
<br />1,000.00
<br />916.67
<br />1,200.00 $
<br />1,000
<br />0.00
<br />9,865.45
<br />9,865.45
<br />0.00
<br />0
<br />1,041.67
<br />4,728.19
<br />3,686.52
<br />453.91
<br />12,500
<br />2,083.33
<br />6,966.00
<br />4,882.67
<br />334.37
<br />25,000
<br />166.67
<br />0.00
<br />(166.67)
<br />0.00
<br />2,000
<br />83.33
<br />318,58
<br />235.25
<br />382.30
<br />1,000,
<br />150.00
<br />0.00
<br />(150.00)
<br />0.00
<br />1,800,
<br />3,608.33
<br />22,878.22
<br />19,269.89
<br />634.04
<br />43,300
<br />16.67
<br />0,00
<br />(16.67)
<br />0.00
<br />200
<br />20.83
<br />0.00
<br />(20.83)
<br />0.00
<br />250,
<br />240.42
<br />0.00
<br />(240.42)
<br />0.00
<br />2,885,
<br />416.67
<br />0.00
<br />(416.67)
<br />0.00
<br />5,000
<br />2,826.25
<br />2,826,12
<br />(0.13)
<br />100.00
<br />33,915.
<br />100.00
<br />0.00
<br />(100.00)
<br />0.00
<br />1,200,
<br />166.67
<br />0.00
<br />(166.67)
<br />0,00
<br />2,000,
<br />41,67
<br />0.00
<br />(41.67)
<br />0.00
<br />500,
<br />0.00
<br />(6,102,93)
<br />(6,102,93)
<br />0.00
<br />0,
<br />333.33
<br />0.00
<br />(333.33)
<br />0.00
<br />4,000.
<br />1,250.00
<br />0,00
<br />(1,250,00)
<br />0.00
<br />15,000
<br />1,000,00
<br />0.00
<br />(1,000.00)
<br />0.00
<br />12,000.
<br />6,412.50
<br />(3,276,81)
<br />(9,689.31)
<br />(51.10)
<br />76,950,
<br />($ 2,804.17) $
<br />26,155.03
<br />28,959.20
<br />(932,72)
<br />YTD
<br />YTD
<br />Actual
<br />Variance
<br />% Complete
<br />D $
<br />1,000.00
<br />0.00
<br />100,00 .
<br />D
<br />2,485,00
<br />(2,485,00)
<br />0.00
<br />D
<br />4,728.19
<br />7,771.81
<br />37.83
<br />0
<br />6,966.00
<br />18,034,00
<br />27.86
<br />D
<br />79.47
<br />1,920.53
<br />3.97
<br />D
<br />318.58
<br />681.42
<br />31.86
<br />D
<br />0.00
<br />1,800.00
<br />0.00
<br />15.577.24
<br />27.722.76
<br />35.98
<br />0.00 200.00
<br />0.00 250,00
<br />0,00 2,885,00
<br />0.00 5,000.00
<br />8,478.36 25,436,64
<br />62.15 1,137.85
<br />0.00 2,000,00
<br />0.00 500.00
<br />(6,102.93) 6,102.93
<br />0.00 4,000,00
<br />0.00 15,000.00
<br />0.00 12,000.00
<br />13,139.66
<br />12.42
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />25.00
<br />5.18
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3.17
<br />(39,05)
<br />
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