|
City of Gem Lake
<br />SEWFR ENTERPRISE. FUND
<br />Budgcled Statement of Revenues and Expenditures
<br />For the Twelve Months Ending December 31, 2020
<br />Ctirr Mnth
<br />C trr Mlitjj
<br />Curr Minh
<br />2020
<br />YTD
<br />tdALMI
<br />Variance
<br />°/0 Ca1PPjwe
<br />Budect
<br />ctnai.
<br />Variance
<br />°/o Camp161c
<br />R VEN-URS
<br />Local SAC
<br />3 83.33 $
<br />0.00
<br />.(83,93)
<br />0,60 S
<br />i,000,00 $
<br />4,000.00
<br />(3;000.00)
<br />400.00
<br />Motro SAC
<br />0,00
<br />0.00
<br />0.00
<br />0,00
<br />O.OD
<br />24509.85
<br />(2,509,15)
<br />0.00
<br />ResldentinlSewerRevanttes
<br />1041.67
<br />O.QO
<br />(1;041.67)
<br />0,00
<br />12,500.00
<br />17,674.01
<br />(5;)74.01)
<br />141.39
<br />Commercial Sewer Revenues
<br />2:683,33
<br />0.06
<br />(2;08333)
<br />0.00
<br />251000,90
<br />23;166.60
<br />1,934.60
<br />92.66
<br />Sewer Charges - Delinquent
<br />166.67
<br />0.00
<br />4!'66:67)
<br />6.00
<br />2.600,00
<br />79A7
<br />1,920.53
<br />3.97
<br />Sewer Late.Cltarges
<br />83.33
<br />0.70
<br />(8 63)
<br />0.94
<br />1,000.00
<br />1,15.0.61
<br />(150.61)
<br />115.06
<br />Interest F-Brllings
<br />156.00
<br />0.60
<br />(150.00)
<br />.0.00
<br />1,806.00
<br />3;5360
<br />(),736.68)
<br />196.48
<br />Total Revenues
<br />3 60&33 .
<br />030
<br />5:607.63
<br />0.02
<br />43;300.00
<br />52,1WO
<br />(8,816.62)
<br />12636
<br />EXPF,NDITURFS
<br />Oflice Supplies
<br />16.67
<br />0.00
<br />(16.67)
<br />0.00
<br />200.00
<br />0.00
<br />200,00
<br />0.00
<br />Postage
<br />20,83
<br />0.00
<br />(20.83)
<br />0.001
<br />750.00:
<br />0.00
<br />250.00
<br />0.0o
<br />Auditing Services
<br />240.42
<br />0.00
<br />(24OA2)
<br />.0.00
<br />.2,88s:00:
<br />0.00
<br />.2.885.00
<br />0.0.0
<br />Engineering
<br />416.67
<br />0.00
<br />(416.67)
<br />0.06
<br />5,000;00.
<br />4,103.93
<br />896.07
<br />82:08
<br />MCES Charges
<br />2,826.25
<br />3.236.63
<br />410,38
<br />114.52
<br />33,915;0.0.
<br />37,150,07
<br />(3;235.07)
<br />109.54
<br />Locates
<br />100.00
<br />13.50
<br />(86.56)
<br />13.50
<br />1.200.00
<br />199.05
<br />1,010.95
<br />15.75
<br />Financial Services
<br />166,67
<br />0.00
<br />(166,67)
<br />0.06
<br />2.060.66
<br />4.00
<br />1.996.00
<br />020
<br />Computer Services
<br />41.67
<br />0.00
<br />(4.1.67)
<br />0.00
<br />500,00
<br />0.00
<br />500.00
<br />0.00
<br />Water/Sewer Utilities
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />(0,102.93)
<br />6,102.93
<br />0.00.
<br />Repairs & Mniut - Contmetual
<br />333.33
<br />0.00
<br />(333,33)
<br />0.00
<br />4;000.00
<br />0.00
<br />4.000.00
<br />0.00
<br />Depreciation
<br />1,250,00
<br />0.00
<br />(1,250.00)
<br />0:00
<br />15,000,00.
<br />0.00
<br />15,000.00
<br />0.60
<br />Sewer Televise/Flushing
<br />1,000.00
<br />0.00
<br />(1,.M.00)
<br />.0.00
<br />12,00100
<br />0.00
<br />12.000.00
<br />0.00
<br />Total Expenditures
<br />6, zJ o
<br />3.250.13
<br />s3,1.62.37)
<br />50,68
<br />76,950.00
<br />35,344.12
<br />41,605:88
<br />45;91
<br />Excess Rev Over (Under) Exp 2,804.17) ($ 3.249.43) (445:26) 115,88. {$ 33,650.00] $ 16,772.50 (50,422.50} {49.84)
<br />11141201.1 at 9:04 fih1
<br />
|