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REVENUES <br />Water Mt..ICr. <br />.Lee al WAC <br />Residential Water Revenues <br />lnterest Ftimittgs <br />Total Ruvnims <br />EXPENDITURES <br />Cilyof' Gem Lal; <br />WATER ENTERPRISE rUNU <br />Budgeied Statement of Revenues and Expenditures <br />For thu.7lao Months Ending Fcbnwiy 28, 2021 <br />Nrr M nt11 <br />CurrNnth <br />Curr Wth <br />7021 <br />VTb <br />YTD <br />odic <br />c �a <br />Variance <br />%Coinpkete <br />Iyti es <br />Ac1�� <br />Variance <br />°/ Comftici <br />5 4.1.67 S <br />0.00 <br />(41.67) <br />0.00 <br />500.00 S <br />0.00 <br />50000 <br />0.00 <br />416.67 <br />0.00 <br />(41.6;0) <br />O,N) <br />5.000.00 <br />0.00 <br />5,000.00 <br />0.00 <br />I,DOo:00. <br />0:00 <br />(1,000,00) <br />0,06 <br />12,000.b0 <br />0.00 <br />12,0:70.00 <br />O.OU <br />4.17• <br />0.00 <br />(4.17) <br />0,00 <br />50.00 <br />0.00 <br />50 00 <br />0.00 <br />1,462.50 <br />0.00 <br />(1;462.50) <br />0.00. <br />17,550.00 <br />0.00 <br />17,55000 <br />0.00 <br />Water Meter Supplies <br />0.61 <br />:0s00 <br />(41:67) <br />0,00 <br />500.00 <br />O:oo <br />500.00 <br />DO <br />Auditing Services <br />4L. 7 <br />O.ub <br />(41.67.) <br />0:00 <br />500.00 <br />.0.00 <br />500:00 <br />0.00 <br />Water/Sewer Utilities <br />2,916.67 <br />51830.71. <br />2,914.04' <br />199.91 <br />35,000.00 <br />5,830.11 <br />291169:29 <br />t6:66 <br />Repairs S. Moint <br />29.1.67 <br />0.00 <br />(291:67) <br />.0;00 <br />3,500.00 <br />0.00 <br />3,500.00 <br />0,00 <br />Deprecintivn <br />2,0$333 <br />0.00 <br />(2,083:33) <br />6.00 <br />25;000.00 <br />.0.00 <br />25,000.00. <br />0.00 <br />Tb16tExOndlMos <br />5,375:00 ..5,830.71 <br />455,71 <br />108,49 <br />64.500.00 <br />5,830.71 <br />58.669.29 <br />9:04 <br />Fxcdw-X6.OVbr(Under)Eap <br />(S 3,912.501 ($ <br />5,836.7I) <br />(1;918.21) <br />149.03._S46.950.00) <br />(S <br />5,830.7!) <br />(41,EI9:39 <br />12.42 <br />311onm at i ug. AM <br />