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City d0cm Lake <br />WATER ENTERPRISE FUND <br />Budgeted Statement of.Revetiues.46d Upenditures. <br />For.the'rhrec Months Ending Mnrch 31, 2021 <br />Curr M nth Cmrrtitat, Curl Mot h <br />2021 <br />tom? <br />VZ4 <br />i et LcLd Variance %Comnlarla <br />Bud ct. <br />et al <br />Variance <br />°A Complete <br />REVENUES <br />Water Meter <br />$ :41.67 S 0.00. (41..67) 0,00. $ <br />5.00.00. S <br />0:00 <br />500.00 <br />0.00 <br />Local WAC <br />416.67 0,60. (416.67) 0.06 <br />3,753.36• 2,753..:36. 375.34 <br />5,00o.0o <br />12,000.00 <br />0:00 <br />3,75136 <br />5,000.00 <br />S;246,64 <br />0.60 <br />31.:28 <br />Residential Water Revem= <br />1;000.00 <br />0.00 47:07 47.07 0.00 <br />0:00 <br />47.07 <br />(47.07) <br />.0.00. <br />Water Late Charus <br />4.17 ()27:741. (13i.91) (9,063.76) <br />50.00 <br />(127.74.) <br />177.74. <br />(255.48). <br />lntermEG raings <br />Total Revenues <br />1,462.50 3.672.69 2 210.19 251,12 <br />17,550.00 <br />3.672.69 <br />13.977.31. <br />20.93 <br />EXPENDITURES <br />Witter Meter Supplies <br />41,67 <br />0.00 <br />6.06 <br />(41.67) <br />(41.07j <br />6,00 <br />0.00 <br />300:00 <br />$00.00 <br />0.00 <br />0.00 <br />500.00. <br />500.00 <br />0.00 <br />O.OU <br />Auditing Smices <br />Water/Sewer Utilities <br />41.6.7 <br />2,91b,67 <br />(4,620,58 } <br />7,537.2S)' <br />('158.41) <br />3.5.000.00 <br />1,210,13 <br />33,189.97 <br />3.46 <br />0,00 <br />Repairs & Maint <br />291.67 <br />2,083,33 <br />0.00 <br />(191.67) <br />(21083.33)• <br />U.00 <br />0.90 <br />3.500.00 <br />25,000:00 <br />0.00 <br />0;00 <br />3,500:00. <br />2%000.00 <br />0.00 <br />Depreciation <br />.0.60 <br />ToW Expenditures <br />5,375.00 <br />4,620 j* <br />9 995.58 <br />85.96 . <br />64,500400 <br />1'210.13 <br />•63 89:87 <br />1.88 <br />Excess Rev Over (Under).Exp <br />�$ 3 912 50} S <br />8 243?7 <br />12. 20537 <br />(211:97) <br />($ 46:950.(p0) $ <br />2.462.56 <br />i� 49� <br />(S.25) <br />.411=621 at I PM. <br />