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City ofCoin Lake
<br />WATER. ENTERPRISE FUND -
<br />Budgeted Statement dRovenues.and Expcnditures
<br />For the Seven Months Ending July 31, 2021
<br />Curr Mnth Curt
<br />M th
<br />Carr lvtrith
<br />2021
<br />:ym
<br />In
<br />BudUt
<br />A01W.
<br />YAL4a1Lf4 %
<br />complelc
<br />ii►t w.
<br />9ctilld
<br />Yj1Lia=
<br />ya Complete
<br />REVENUES
<br />Water Meter
<br />S. 4.1.67 S
<br />0.00
<br />(41.67)
<br />0.00 S.
<br />500.00 $
<br />D.00
<br />500.00
<br />0.00
<br />Local WAC
<br />416.67
<br />0.00
<br />(416.67)
<br />0,00
<br />51000,00
<br />0.00.
<br />5,000,00
<br />0.00
<br />Residential Water Revenues
<br />I,000.00
<br />3,773.38
<br />21773 38
<br />377,34
<br />12,000.00
<br />7,526.74
<br />4,473426
<br />62.72
<br />Water Late Charges
<br />0,00
<br />I05.60
<br />105,60.
<br />0:00
<br />0.00
<br />152.67
<br />(15167)
<br />0,00
<br />Interest Eami» gs
<br />4A7
<br />(69:51:)
<br />(73,69)
<br />(1,668.24)
<br />.50.00
<br />(197.25)
<br />24715
<br />(394,50)
<br />Total Revenues
<br />1,462;50
<br />3,809:47
<br />2,346.97.
<br />260.48
<br />171550.00
<br />7,48116
<br />_10,D67.84
<br />42,63
<br />EXPENDITURES
<br />Water Meter Supplies
<br />41.67
<br />O:W
<br />(41.61)
<br />0.00
<br />500.00
<br />0.06,
<br />500.00
<br />0,00
<br />Auditing Services
<br />41.67
<br />0.00
<br />(41.67)
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />0.00
<br />Administration
<br />0.00
<br />20150
<br />203.S0
<br />0,00.
<br />0.00
<br />203.50
<br />(203.50)
<br />0,00
<br />Water/Sewer Utilities
<br />2;916.67
<br />101M.48
<br />7,266.81
<br />349.15.
<br />35.000.00
<br />13,173.96
<br />21,826.04
<br />37A4
<br />Repairs &, Maiut
<br />291.G7.
<br />0.00
<br />(201.67)
<br />6.00
<br />3,500.00
<br />0,00
<br />3.500.00
<br />.0.00
<br />Depreciation
<br />2,093.33.
<br />Q.00
<br />.(2;083.33)
<br />0.00
<br />.25,000.00
<br />0.00
<br />25,000.00
<br />0.00
<br />Tota[ Expenditures
<br />5,375;00
<br />10,396.08
<br />5,011.99
<br />103.25
<br />.64,500,00
<br />13,377.46
<br />.51.122454
<br />.2004
<br />Excess Rev Over (Under) Exp
<br />$ 3,9,I2,50) ($
<br />6;57T51i'
<br />(22665t0!1
<br />168.12 ($
<br />46 950.00) (S
<br />5,995,30)
<br />(4I,054.70
<br />MM
<br />/311012021 at:1:4TPM
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