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I <br />City of Gem Lake <br />WATER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Six Months Ending June 30, 2021 <br />1rr Mnt Ciurr Mmh Curr Mat <br />2021 <br />YTD <br />Biidize Actual variance °% tk <br />b.UW <br />ct <br />Variance °%Complete <br />RRV):1+IUES <br />Water Meter. <br />$ 41.61 S 0,00 0.0b T <br />500,00 $ <br />bm <br />500.00 <br />0.00 <br />Local WAC <br />.(41.67) <br />416:67 0.00 (416,67) 0.00 <br />5,000.00 <br />0.00 <br />5,000,00 <br />0.00 <br />Residential. WaterRevenaea <br />1,0m,00 0.00. (1;000.o0) 0.00 <br />12,600;00 <br />3.753.36 <br />8 246.64 <br />31,28 <br />Water LateCltarges <br />0.00. 0.00 0.00 0.00 <br />0.00 <br />47.07 <br />(47.07) <br />0.00 <br />Interest Earnings <br />4.17 0:00 (4.17) 0.00. <br />50,00 <br />(I27.74) <br />177.74 <br />(25S." <br />Total Revenues <br />1,462.50 0.00 .(1r462.50) 0.00 <br />17550,00 <br />.3,612,69 <br />13877.31 <br />20.93 <br />\PF,NDITURFS <br />Water Meter Supplies <br />41.67 <br />0.00 <br />(41,67) <br />0.00. <br />500.00 <br />0,00 <br />5.00,00 <br />0.00 <br />Auditing services <br />41.67' <br />0.60 <br />(41.67) <br />0.00 <br />506,o0 <br />a:o0 <br />500.00 <br />00 <br />WaterlSewerUtilities <br />2;9)6,67 <br />OM <br />(2.916.67) <br />0.00 <br />35,000.60 <br />2,990,48 <br />32,tp9.32 <br />•8.54 <br />Repairs & Maint <br />291.67 <br />0.00 <br />(291.67) <br />O.OU <br />3,500.00 <br />0,00 <br />3,5wX <br />•0.00 <br />Depreciation <br />2;083.33 <br />0.00 <br />(2,083,33) <br />0.00 <br />25.000:00 <br />0.00 <br />15,000.00 <br />.6.60 <br />Total Expenditures <br />5;375,00 <br />0.00 <br />(5,375:00) <br />0.00 <br />64,300.00 <br />2,990.48 <br />61.509.52 <br />04 <br />Excess Rev Over (Under) Exp <br />($ 3,912,50) $ <br />0100 <br />3,912.50 <br />0,00 ($ <br />46,930.00111 <br />68221 <br />47,632:21) <br />:(1,45) <br />711512021 at 823 AM <br />