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REVF.NUFS <br />Water Meter <br />Local WAC <br />Residential Wafer Revenues <br />Water Late Chargcs <br />Interest Earnings <br />Total Revenues <br />mPRN17Pi13RE$ <br />Water Meter Supplies: <br />Auditing Scrviscs. <br />Water/$ ewer` mlitics. <br />Repairs & Maint <br />Depreciation <br />Tolel Expenditures <br />Cityor0cm Lake <br />WATERENTERPRISSFUND <br />Budgeted Statement or Revenues and Expenditures <br />ror t1tt.Pour Months Ending April 30, 202I <br />CumIyInth Cjjrr Iv(_nth CSMN111tl 2021 <br />Budge l ct 1al yarimice 6i. Comrle Bud c <br />YTD YrD <br />c t n1 Varinrice %Cony IRete <br />S 41.67 S <br />•0.00 <br />(41..67) <br />0:00 $ <br />500.00 s. <br />0.00 <br />500.00 <br />416.67 <br />O.QO <br />(416:6.7) <br />9.00 <br />5,000.00 <br />0,00 <br />5;000.00 <br />1.,000.00 <br />O.UO <br />(1:000.00) <br />0.00 <br />12,Q00.00 <br />3;753.36 <br />8;246,64 <br />0,90 <br />0.00 <br />0.00 <br />0:00 <br />0.00. <br />47.0.7 <br />(47.07) . <br />rll7 <br />.0.00 <br />(4.17) <br />0.00 <br />50.00 <br />(127.74) <br />177.14. <br />1462 S0 <br />O.00 <br />(1,462:50) <br />0:00 <br />17 550.00 <br />3 672.69 <br />13,877.31. <br />4t.67 <br />6.00 <br />(41.67) <br />41.67 <br />0.00 <br />(41.67) <br />2.9.16.67 <br />(1,210.13) <br />(4,12.6.80) <br />291.67 <br />0.00 <br />(291.67) <br />2,083.33. <br />0.00 <br />(2,083.33) <br />.5,375:00. <br />1.210.13 <br />(6,05.13). <br />0.00 <br />500,00 <br />0.00 <br />500.00 <br />0.00 <br />500.00 <br />0.00 <br />500.00 <br />(41,49) <br />35,000.00 <br />0.00 <br />35,000.00 <br />0.00 <br />3,500.00 <br />0,00 <br />3,500:00 <br />0.00 <br />25,000.00 <br />000 <br />25.000.00 <br />(22.51) <br />64,500.00 <br />0.00 <br />64,500.00 <br />0.00 <br />9.Oo <br />3 1.28 <br />0.00. <br />(255.48). <br />20.93 <br />0,66 <br />0:00 <br />0.00 <br />0:00 <br />0.00 <br />0.00 <br />Excm Rev Over (under) Exp S 3;912.50 S. 1,210.13 5,122.63 (30.93) ($ 46,950,00) S 3,672.69 50,622.69 (7.82) <br />5/1312021 at 12:10 PM <br />