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CityofGent bake <br />WATER ENTERPRISRFUND <br />godgelod Statement ofReven«es and Expenditures <br />For the Two Mbollis Ending Febmary 2B, 2021 <br />Curr, Mild <br />CurrM11(l, <br />culm-MLth <br />ZPIIIIYT <br />YT12 <br />Midget <br />Actual <br />Variance <br />5/ Cn1?1111.:.4q <br />Fiud¢et <br />c ua1 <br />Variairce <br />°f CoiniZL_•Lc <br />RF.yr,,Nuf S <br />Water Meter <br />S 41.67 .$ <br />0000 <br />(41,67) <br />0.00.5 <br />100.00 S <br />0.00 <br />500.00 <br />0100 <br />LocalWAC <br />416.67 <br />0.00 <br />(41.6:67) <br />O;OQ <br />5,000.00 <br />0.00 <br />5,000.00 <br />0.00 <br />Residential W1terRevenues <br />1.000.00. <br />0100 <br />(11000.00). <br />6.00 <br />12,000.00 <br />0.00 <br />12,000.00 <br />0:00 <br />Interest f:arnings <br />4,1.7 <br />0.00 <br />(4.17) <br />0.00 <br />50.00 <br />0.00 <br />$0.00 <br />0.00 <br />Total Retenucs <br />1.462.50 <br />0,00' <br />(1,462.50) <br />0.00 <br />17,550.00 <br />0.00 <br />.17,550.00 <br />0.00 <br />EXPENDITURES <br />Water Mina Supplies <br />41.67 <br />0.00 <br />(41,67) <br />NIO <br />50o,60 <br />0.00 <br />$00.00 <br />0.00 <br />AtulitingScrv'tm <br />41.47 <br />0.00 <br />(41,67) <br />6.00 <br />300.00 <br />0.00 <br />506.00 <br />6.06. <br />Water/smerUtilities <br />21916.67 <br />5;S30.71 <br />.2,914.04 <br />MIN <br />35,000.00. <br />51830.71 <br />29,169.29 <br />.16.66 <br />Repairs & Mttint <br />29.1.67 <br />O,Ob <br />(291,w). <br />0.00 <br />3,500,00 <br />0.00 <br />3,500:00 <br />O,OO <br />Depreciation <br />2,083.33 <br />O.OQ <br />(2,083.33) <br />0.06 <br />25,006.66 <br />0.00 <br />25,600.00 <br />U:OD <br />'Fetal ExpcnJitures <br />3.375.00 <br />5,830;71 <br />455.71 <br />108.4R <br />G4,500.00 <br />5,830.71 <br />58;669,29 <br />0;04 <br />FkccssRev Over (Under) Exp <br />(S 3,912,50) ($ <br />5,936,71) <br />(1,91821) <br />1:49.03 <br />($465950.00] I$ <br />5,830,711 <br />(41,119.29} <br />MAT <br />9111V2Ml at 11:39 AAA <br />