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City of Gem Lake <br />WATER ENTERPRISE <br />FUND <br />Budgeted Stalemeni of Revenucs and <br />Expenditures <br />Fortlte-Five. <br />Months Ending May <br />31, 2021 <br />Ctkrr . <br />Curr Mnth <br />m <br />YTD <br />VTD <br />13tudttel <br />Qctual, Vnriatice <br />Wo.Complete <br />Butym <br />Actual <br />Vari'm <br />%Complete <br />REVF.t1tIE$ <br />Water Wer <br />S 41.67 $ <br />0.00 (41:67) <br />6.00 $ <br />500100'$ <br />0.00 <br />50o,o0 <br />6.00 <br />Local WAC <br />416.67 <br />0.00 (416,67) <br />O.W <br />5,000.00 <br />0.00. <br />5,000.00 <br />0.00 <br />Rcs'dentialWater Reveiaues <br />1,000.00. <br />0.00 (1,000,00) <br />9,00 <br />t2,000.00 <br />3;753.36 <br />8.24:6.64 <br />3.1.29 <br />Water Late Charges <br />6.00 <br />0:00 0.00 <br />0.00 <br />0.00 <br />47.07 <br />(47.07) <br />O:DO. <br />IntarestEamings <br />4.17 <br />0.00 (4,I7) <br />0,00 <br />S0,00 <br />(127.74) <br />177.74 <br />(255AS) <br />Total'Revemies. <br />1;462.50 <br />0.00 (1,462.50) <br />0.00. <br />17.550.60 <br />3,672.69 <br />13,877:31 <br />.20.93 <br />EXPENDITURES <br />Water Meter Supplies. <br />41.67 <br />6.00 (41.67) <br />0.00 <br />.500.00 <br />0.00 <br />500:06 <br />0.00 <br />Attditing.Smices <br />41.67 <br />0.00 (41.67) <br />0.00 <br />500.00 <br />0,00 <br />500:00 <br />0.00 <br />Water/Sewer Utilities <br />2,916.67 <br />2,"0.4$ 73.81 <br />1.02.53 <br />35,000.00 <br />2;990.48 <br />32;009. 32 <br />9.54. <br />Repairs & Maint <br />29.1:67 <br />0.00 (291.67) <br />0.00 <br />3,500.00 <br />0:00 <br />3,500:00 <br />0:00 <br />Depreclatiots <br />2;083.33 <br />0:00 (2,083:33) <br />0100 <br />25.000.00 <br />0.00 <br />25,000.00 <br />0,00 <br />TotalCxpendituires <br />S.375.00 <br />2990.48 (2,384.52), <br />55.64 <br />64,500.00 <br />2,990.48 <br />61,509.52 <br />4.64 <br />Excess Rev Over (Untler) l zp <br />($ 3,912.50) [$ 2,990:48}922.02 <br />76.43 S$ 46,956,00) $ <br />682.21 <br />(47,632.21) <br />(1.45) <br />712P2021 * 3:23 PM <br />