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<br />City of Gem Lake
<br />WATER 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 Mnt
<br />YTD
<br />Bucip-et
<br />Actual
<br />Variance
<br />% Complete
<br />Budget
<br />REVENUES
<br />Water Meter
<br />$ 83.33 $
<br />285.00
<br />201.67
<br />342.00 $
<br />1,000.0
<br />Local WAC
<br />666.67
<br />1,500.00
<br />833.33
<br />225.00
<br />8,000.0
<br />Residential Water Revenues
<br />833.33
<br />1,915.17
<br />1,081,84
<br />229.82
<br />10,000.0
<br />Water Late Charges
<br />0.00
<br />22.41
<br />22.41
<br />0.00
<br />0.0
<br />Interest Earnings
<br />2.50
<br />0,00
<br />(2.50)
<br />0.00
<br />30,0I
<br />Total Revenues 1,585.83 3,722.58 2,136.75 234.74 19,030.0
<br />EXPENDITURES
<br />YTD
<br />YTD
<br />Actual
<br />Variance
<br />% Complete
<br />1 $ 570.00
<br />430.00
<br />57,00
<br />I 1,500.00
<br />6,500.00
<br />18.75
<br />I 1,915.17
<br />8,084.83
<br />19.15
<br />I 22.41
<br />(22.41)
<br />0.00
<br />I 0.00
<br />30.00
<br />0.00
<br />21.06
<br />Water Meter Supplies
<br />41.67
<br />0.00
<br />(41.67)
<br />0.00
<br />500,0)
<br />0.00
<br />500.00
<br />0.00
<br />Water/Sewer Utilities
<br />1,250.00
<br />(11,961.69)
<br />(13,211.69)
<br />(956.94)
<br />15,000.0
<br />6,069,20
<br />8,930.80
<br />40.46
<br />Repairs & Maint
<br />41,67
<br />0.00
<br />(41.67)
<br />0.00
<br />500.0
<br />10,310.00
<br />(9,810,00)
<br />2,062.00
<br />Depreciation
<br />1,000.00
<br />0.00
<br />(1,000.00)
<br />0.00
<br />12,000,0
<br />0.00
<br />12,000.00
<br />0.00
<br />Total Expenditures
<br />2,333.33
<br />(11,961,69)
<br />(14,295,02)
<br />(512.64)
<br />28,000.00
<br />16,379,20
<br />11,620,80
<br />58.50
<br />
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