|
Ci(y of Oent Lake
<br />SEINER ENTERPRISE FUND
<br />Budgeted Statemcm of Revenues mud Expenditures
<br />For theTwo Months Ending Fcbrumry 23, 20'_' 1
<br />rr•Iv)nljy
<br />Com 1r1t1b
<br />C(frrijj!t
<br />3•Q2-1
<br />Y-['b
<br />Y l D
<br />RudgitActual.
<br />VnLtt(L�
<br />°10 QQM e e
<br />LiudgeI
<br />Actm i!
<br />VariaiSce
<br />% n nhlcic
<br />REVENME.S
<br />Local SAC
<br />S 83.33 $ 0.00
<br />(81.33)
<br />0.005
<br />1,000.00 $
<br />0.00
<br />1,000.00
<br />0.00
<br />Metro SAC
<br />om.
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />(2,460:15)
<br />2;160;15
<br />0.00
<br />Residential SetverReventtcs
<br />1,250.00
<br />•0.06
<br />(1.25.0.00)
<br />(00
<br />1S1000,00
<br />0.00.
<br />15,000.0.6
<br />0.00
<br />Cammercnd Smcr Revenncs
<br />2.666.67
<br />0:00
<br />(2,666.67)
<br />0.00
<br />32,000.00
<br />0.00
<br />32,000.00
<br />0.00
<br />Sewer Charges - Delinquent.
<br />166.67
<br />0,00
<br />(1.66.67)
<br />0.00.
<br />2,000,00
<br />0.00
<br />2,000.00
<br />0.00
<br />Sewer Late Charges
<br />166.00
<br />0.00
<br />(100.()0).
<br />0.()0
<br />1,200,00
<br />0.00
<br />I,200.00
<br />obo
<br />Interest timings
<br />166.67
<br />0.00
<br />(166.67)
<br />0.00
<br />21000.00
<br />0.00
<br />2,000.06
<br />ON
<br />Total Revenues
<br />4433.33
<br />0.00
<br />(4.433.331
<br />0:00
<br />53.200.00
<br />(2,460.15)
<br />55,660.15
<br />K62).
<br />GXL'�1VD17'URF.S
<br />OmceStipplias
<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 />OAT
<br />0,00
<br />(20.83).
<br />0.00
<br />250.00.
<br />0.00
<br />25.0.00
<br />0:00
<br />Auditing Services
<br />208.33
<br />0.00
<br />(208.33)
<br />0.00
<br />2,500.00
<br />0.00
<br />2,500.60
<br />6,00
<br />Ctiginacriiig:
<br />4-T&67
<br />5,279.74
<br />4.963.09
<br />1.267:14
<br />5,000.00
<br />8,633.59.
<br />(3,633159)
<br />17167
<br />MCf-4 Charges
<br />3,b6.67
<br />3,216.63
<br />(0.04)
<br />100.00
<br />3.8,840.00
<br />9,29.9.38
<br />.20;540:62
<br />?3..,94
<br />l ocates
<br />66.67
<br />50.00
<br />(16.67)'
<br />7$.00
<br />800.00
<br />Sow
<br />156.00
<br />60•
<br />Financial Services
<br />83.33
<br />0.00
<br />(83.33)
<br />0.00
<br />1,000.00
<br />0,00
<br />1.,000.00
<br />O.OU
<br />Computer Services
<br />41.67
<br />0.00
<br />(41.67)
<br />0.00
<br />.500100
<br />0:00
<br />500:00
<br />0.00
<br />Repairs&Maint - Contractual
<br />416.67
<br />0.00
<br />(416.67).
<br />0.00
<br />5,000.00
<br />0.00
<br />5,000,00
<br />0:00
<br />Depreciation
<br />1,375.00
<br />0.00
<br />(1,375100)
<br />0.00
<br />16;500.00
<br />0.00
<br />16,500.00
<br />0.00
<br />Sewer Inspections
<br />2;083.33
<br />0.0.0
<br />ppp,33)
<br />0.00
<br />25.,000.00.
<br />0.00
<br />25,000.00
<br />O.Ut1
<br />SmerTelevisu lushing
<br />11666.67
<br />O,UO
<br />(1,666.67).
<br />0.00
<br />zo,0oa:lo
<br />o,aa
<br />20,000.00
<br />0.00
<br />Total Expenditures.
<br />9,632.50
<br />8,566.39
<br />(1,066.11)
<br />82.93
<br />115,590,00.
<br />17.982.97
<br />97,607.03
<br />15.56'
<br />Excess Rev Over up
<br />3 5.199,17
<br />$. 8,566;nL
<br />3,367..22
<br />1:04.76.
<br />($ 62,390;00) ($ 20:44:r.12)_
<br />Cc,94G.88)
<br />32.77
<br />311012021 s11117 AM.
<br />
|