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City ofCom bake
<br />SEWER ENTERPRISE FIEND
<br />iltidgetcd Statemem of Revenues and F.xpendittires
<br />Port11eTwo tvlon lis Ending February 28, 2021
<br />C_urr IvItitlli
<br />Ci.1.rcldwtll
<br />ttr Mntki
<br />2021.
<br />Y-LD-
<br />YTb
<br />ud Ct
<br />let t
<br />Vzriance
<br />%o Comn{ete
<br />BLIM10
<br />A unI
<br />Variance
<br />!jrpinpieg
<br />REVENi1FS
<br />Loznl SAC'
<br />$ 05.33 $
<br />a.00
<br />(83.33)
<br />0.00 S
<br />1.000.00 S
<br />0;06
<br />1,000.00
<br />0.06
<br />Metro SAC
<br />om
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />{2 4fi0.15)
<br />2,460.15
<br />0.00
<br />Residential Smver Revenues
<br />1250.00
<br />O.UO
<br />(1,2$0.00)
<br />0.00
<br />15,000.00.
<br />0,00
<br />15,000.00
<br />O:OU
<br />Commercial Setwr Ileventtes
<br />2,666.67
<br />0:00
<br />(2.066.67.)
<br />0,00
<br />32,000.00
<br />0.00
<br />32,000.00
<br />0.00
<br />Sewer Charges - Detitiquent
<br />166.67
<br />0.00
<br />(166.67)•
<br />.O.QO
<br />2,000.00
<br />0,00
<br />2.000.06
<br />0:00
<br />Saver Laic Charges
<br />100.00
<br />0-00.
<br />(100,06).
<br />0.00
<br />1,200,00
<br />0:00:
<br />i,200:00
<br />0:00
<br />Interest Earrings
<br />166.67
<br />0.00
<br />(166;67)•
<br />0,60
<br />2,000.00
<br />0.00
<br />2,000.60
<br />0:00
<br />Total R(mmucs
<br />4A33.33
<br />0.00
<br />4 433.33 .
<br />0,00
<br />53,200.00
<br />(2,460.15)_
<br />55 666.15
<br />(4.62)
<br />EXPENDITURes
<br />omeeSupplies
<br />10.07
<br />0.00
<br />(1¢.¢7}.
<br />0,00
<br />200,0.0
<br />0.00
<br />200.00
<br />0.00
<br />Postage
<br />20.83
<br />0.00
<br />(20,83)'
<br />0;00
<br />250.00
<br />O:OO
<br />250.00
<br />0.00
<br />Audtling Services
<br />208,33
<br />6.06
<br />(208.33)
<br />0.60
<br />2.500.00
<br />.0.00
<br />2,5()0.00
<br />.0.00
<br />Engineering
<br />416.67
<br />5,279..76.
<br />4.863.09
<br />1267,14
<br />5,o04.00
<br />8,633.59.
<br />(3,633..59)
<br />172:67
<br />NtCF.S Charges.
<br />3,236.61
<br />(0,04)
<br />1600
<br />3.040,00
<br />9.2038
<br />.29,540.62
<br />2194
<br />Locates
<br />66,67
<br />50,00'
<br />(16,61)
<br />750)
<br />806.D0
<br />50.00
<br />756.00
<br />4,25
<br />Finaucial Services
<br />83.33
<br />0.00
<br />(81,33)
<br />.0.00
<br />1,000,00
<br />0.00
<br />1•,600.00
<br />0,00
<br />Cotnpuizr ser:viees
<br />41.61
<br />0:00.
<br />(4.1.67)
<br />O.OQ
<br />500:00
<br />0.00
<br />506.00
<br />O,OQ
<br />Repairs&, Maini- Contractual
<br />416,67
<br />0.00
<br />(416,67)
<br />6,00
<br />51000.00
<br />0.00
<br />5,000.00
<br />'0.00
<br />Depreciation
<br />1,375.00
<br />0.00
<br />(1,775.00)
<br />0.00
<br />I6;500.00
<br />0.00
<br />16,500.00
<br />0.0t1
<br />Server lnspectioits
<br />2.083:33
<br />0,00
<br />(2,083.33)
<br />9.0.0
<br />25,000,00
<br />0.00
<br />25,000.00
<br />SctvcrTelcviscltittshigg
<br />.1.666.67
<br />0.06
<br />(1,666.67)
<br />0:00
<br />20000,00.
<br />0.00
<br />20,000.00
<br />0.00
<br />Total Expendittacs
<br />9 632.50
<br />8,56619
<br />1,006.11
<br />89,93
<br />115.590.00
<br />17,01.97.
<br />97;60703
<br />1-556,
<br />Execs Rev.Over(Untler) F`,P
<br />(s 5,199.17) ($
<br />8.566.39)
<br />(3,367.22}:
<br />164.76
<br />(S 62XO.00) {$ 20.443,12)
<br />(41,946.88).
<br />32,77
<br />:3J10V2021 it 11:37 AM
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