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City of Gem Uke
<br />SEWER ENTERPRISE
<br />FUND
<br />Budgeted Statement
<br />of Revenues and ra:penditttres
<br />Por
<br />the. hour Months
<br />Ending,Aprii 30; 2021
<br />CurrMntlt..
<br />Cur gull
<br />CurrMnIh
<br />.2021
<br />yT-D
<br />rm
<br />13udEm
<br />Agual
<br />Variance
<br />PAQ Comnicte
<br />Bud et
<br />Actuel
<br />Variance
<br />to -Comp -ate
<br />REVENUES
<br />Local SAC
<br />Y 83.33 s
<br />0.06
<br />(83.33)
<br />6,00.$
<br />1;000.00:$
<br />"0
<br />1,000.00.
<br />0;00
<br />Residential Sewer Revenues
<br />1,250,00
<br />0.00
<br />(1.,250.00)
<br />0.00
<br />15,000.00
<br />9029.43
<br />5,971,57
<br />66.19
<br />Commercial Sewer Revenues
<br />2."6.67
<br />0.06
<br />(2,666.67)
<br />0:0.0
<br />32,000.00.
<br />9,040.00
<br />23,900.00
<br />25.13
<br />SewerCharges- Delinquent
<br />166.67
<br />0.00
<br />(166:67)
<br />6.00
<br />2,000.00
<br />0.00
<br />2;000,00
<br />0.00'
<br />Sewer Late Charges
<br />100,00
<br />0.00
<br />(100.00.)
<br />0:00
<br />1,200.00
<br />920.14
<br />379.86
<br />68.35
<br />lntcrestEamings
<br />166.61'
<br />0.00
<br />'166.67)
<br />0.00
<br />2,000.00
<br />1,067.71
<br />932.29
<br />5339
<br />Total Revenues
<br />4,433.33
<br />0.60
<br />14:433,33)
<br />• b.00
<br />53,200.60
<br />t8956.28
<br />$4; 43.72
<br />3$.63'
<br />EXPENDITURES
<br />Office Supplies
<br />16.67
<br />0.00
<br />(16.67)
<br />0:00
<br />;200.00
<br />0.00
<br />200,00
<br />O.QO
<br />Postage
<br />20.83.
<br />0.00
<br />(20.81)
<br />0.00
<br />250.00
<br />0.00
<br />250.00
<br />000
<br />AuditingServices
<br />209.33
<br />0.00
<br />(298.33)
<br />0.00
<br />2,50000
<br />0.00
<br />2,500.00.
<br />0.00
<br />Eagineeri s
<br />416.61
<br />0.00
<br />(416.67)
<br />0.00
<br />5,060:00
<br />(4,103.93).
<br />.9,103.91
<br />MR)
<br />MCES Charges
<br />3,236.67
<br />3,236,63
<br />(0.04)
<br />100.00
<br />38,840.00
<br />19,009.27
<br />19;836.73
<br />4a.94.
<br />Locates
<br />66.67
<br />12.15
<br />(34:52)
<br />18.23
<br />80.0.00
<br />62,.15.
<br />737.85
<br />7.77
<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 />0.00
<br />Computer SeiViees
<br />41.67
<br />0.00
<br />(41,67)
<br />0.00
<br />500.00
<br />000
<br />500.00
<br />.0.00
<br />Waterlseltw Utilities
<br />0.00
<br />1,2.10;13.
<br />1,21T13.
<br />0.00
<br />0,00
<br />0.00
<br />0.06
<br />0.66
<br />Repairs & Maine- Contractuni
<br />.416.67
<br />0.00
<br />(416.67)
<br />0.0.0
<br />51000,00
<br />0.00
<br />5,000.00.
<br />0:00
<br />Depreciation
<br />1,375.00
<br />0,00
<br />(1,375,00)
<br />0.00
<br />16,500,00
<br />6.60
<br />16,500.00
<br />0.00
<br />Sewer Inspections
<br />1,093;33•
<br />0.00
<br />(2;083,33)
<br />0.00
<br />25,090.00
<br />0.00
<br />25,000.00
<br />0.00
<br />Sewer Televise/rItishin8
<br />1,666.67
<br />0.00
<br />(1,666.67)
<br />0.00
<br />26,00o.00
<br />0.00
<br />20,000.00.
<br />0,00
<br />Total Expenditures
<br />9..&U 0
<br />4,458,91
<br />5 I73.59 .
<br />46.29
<br />115,590:00
<br />14.967.49
<br />1.06.622.51
<br />12.95
<br />Excess Rev Over Exp ($ 5,194.171 (S 4,458.9I) 740.26 85,76 {$ 62,390:00} $ 3;988.79 {66,378.79) (6.39)
<br />511312021 at 12:00 PM'
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