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City of Gem Luke
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement orRevenuas and ..E.xpetldiinres
<br />Fortho Seven Months End ingJuly31,.2021
<br />clirr Mnth
<br />Curr Mn0
<br />Cur Mnd
<br />=1.
<br />Yr
<br />YTO
<br />d e-I
<br />&Cttd
<br />y4dbgg �(nnnlele
<br />Row
<br />WLM
<br />Variance
<br />% Com Rib,e
<br />RI;Y NLJV5.
<br />Local SAL'
<br />S 83.33,$
<br />0.00
<br />(33.33)
<br />5,018.20
<br />0.00 $
<br />501.46
<br />1,000.00 S
<br />15.000.00
<br />0.00.
<br />15,296.63
<br />1,000.00
<br />(296.63)
<br />0.00
<br />101.98
<br />Residential Sewer Revenues
<br />1,250.00
<br />21666:67
<br />6,268.20
<br />8.160.00
<br />5,433.33
<br />303.75
<br />32,000.00
<br />16440.00
<br />13,860,00
<br />5oA4
<br />Camntercinl Sewer Revenues
<br />Sewer Charges - Dolinquent
<br />166,67
<br />0,00
<br />(166,67)
<br />0.00
<br />2,000.00
<br />0.00.
<br />2,0.00.00
<br />0.00
<br />Sewer Late Charges
<br />Ibo.00
<br />1.003.54
<br />903.54
<br />237.75
<br />1,003.54
<br />242.65
<br />I200.00
<br />2.000,00
<br />1.813.68
<br />1,472.13
<br />(623.68)
<br />527.87
<br />151.97
<br />73.61
<br />interest Earnings
<br />166.67
<br />404.41
<br />Total Revenues
<br />4433,33
<br />15776.16
<br />11,342:83
<br />355.85 _
<br />53,200,00
<br />34,732.44
<br />18,467_56
<br />65,29
<br />F.\PRNDITURP
<br />OfficPosts Supplies
<br />16.67
<br />0:00
<br />0.00
<br />(16.61)
<br />(20.83)
<br />0,00
<br />0.00
<br />200.00
<br />250.00
<br />0.00
<br />0.00.
<br />200.00
<br />254.00
<br />0.00
<br />0:00
<br />Postage
<br />Auditing SMICCS
<br />20.83
<br />208.33
<br />0.00
<br />(209 33)
<br />0.00
<br />2,5.00.00
<br />5:060.00
<br />0.00
<br />(4,103.93.)
<br />2,560,00
<br />9,10193
<br />0.00
<br />(Sidi)
<br />Engineering
<br />416.67
<br />0.00
<br />0,00
<br />203.50
<br />.(416.67)
<br />203.50
<br />0.66
<br />0.06
<br />6.00
<br />703.50
<br />(203,50).
<br />:0,00
<br />Administration
<br />3,236.67
<br />3,236 63
<br />(0.04)
<br />100,00.
<br />58,840.00
<br />25;482.53:
<br />13,357,47
<br />43.61
<br />MCES Charges
<br />66.67
<br />6:75
<br />(59,92)
<br />10.13
<br />800.00
<br />$5.10
<br />714,90.
<br />IO:64
<br />Locotes
<br />83r33.
<br />6,00
<br />(83.33)
<br />0;0.0
<br />1,900.00
<br />0.00
<br />11600.00
<br />. 0.00•
<br />Financial Services
<br />41•,67
<br />.0,00
<br />(41.61)
<br />0.00'.
<br />500.00
<br />0:00
<br />506.00
<br />U.00
<br />Canzputcr Services
<br />0,00
<br />837.07
<br />837.07
<br />0,00
<br />0.00
<br />l,923.68
<br />(1,923.58)
<br />0:00
<br />Watcr(Scwer Uti1itieS.
<br />Rcpaits & Muint- contractual
<br />416.67
<br />0,00
<br />(416.67)
<br />0.00
<br />5xom
<br />0.00
<br />5.000.00
<br />o:op
<br />0.0.0
<br />1]cpreciation
<br />1,375:00
<br />0.W
<br />(1,37.5.00j.
<br />0.00
<br />0.00
<br />1;6,500,00
<br />25,000.00
<br />0.60
<br />0.00
<br />16,506.00:
<br />25,000.00
<br />0.00
<br />inspection
<br />Sewer lnspectians
<br />2,003.33
<br />1,666.67
<br />0.00
<br />0.00
<br />(2,683.33)
<br />(1,666.67,)
<br />0.00.
<br />20,004.00
<br />0.06
<br />20,000.00
<br />0,00
<br />Sewer ;MFusiring
<br />Total Expenditures
<br />_ 9632.50
<br />428195
<br />(5,348.55)
<br />44.47
<br />115590.DO
<br />23.590.88
<br />91,999.12
<br />20,41
<br />Excess Rev Over ( Under) .Exp
<br />$ S:I99.17
<br />$ 1 1 49221
<br />16 691.38
<br />(221:04]
<br />� 62,390,010) $_
<br />11,141.Sfi
<br />73 S31.Sb
<br />(17.86)
<br />6110f2021 at 1:45 PM
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