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City ofGein fake
<br />WATER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Fxpenditures.
<br />Far'the Bight Months Ending,August31;:2021
<br />i KY NUFS
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<br />Water
<br />-Local WACr
<br />$ 41.67 $
<br />4i6,67
<br />p:00
<br />{41:67)
<br />0,00 $.
<br />Soo do $
<br />0.00
<br />500.00
<br />0100
<br />Residential Water Revenues.
<br />1,000,00
<br />D,00
<br />(4I6.G7)
<br />{1;000,OD)
<br />0.00..
<br />0.00
<br />5,000.00
<br />0:00
<br />5,000.00
<br />0,00
<br />Water tale Charges
<br />0.00
<br />'0.00
<br />0;00
<br />0,04
<br />0.00
<br />12,040;00
<br />.00 7,526,74
<br />4,473.26
<br />60.00
<br />Interest Earnings
<br />4,1710
<br />0.00
<br />(
<br />0.0p
<br />0,00
<br />i32,67
<br />(152.67)
<br />0.00
<br />50.00
<br />(197.25)
<br />247.25
<br />(394.50)
<br />Total Revenues
<br />1.462,50
<br />0,00
<br />1462.50
<br />0.00
<br />17 550,00
<br />7,482.16
<br />10 067,84
<br />42;63
<br />EXPENNDITURF;S
<br />Water. MeterSuppl]es
<br />Auditing Services
<br />4167
<br />000
<br />4167
<br />( )
<br />4.00
<br />500,00
<br />0,00
<br />5m.00
<br />0,00
<br />Administration
<br />41.67
<br />0.40
<br />0,00
<br />0.00
<br />{41,67)
<br />0.00
<br />500.00
<br />0:00
<br />500.D0
<br />'0.00
<br />Wntairs,& rUtilities
<br />2.,916,67
<br />33,21
<br />0.00
<br />(2,883.46)
<br />0.00
<br />1.14
<br />0.00
<br />203.50
<br />(263,$0)
<br />0;00
<br />Repairs ti hfaint
<br />Depreciation
<br />291.67
<br />0,00
<br />(291.67)
<br />0,00
<br />35,000.00
<br />31500,00
<br />13,207,17
<br />0.00
<br />21,79M3
<br />37,73
<br />2,083.33
<br />0.00
<br />(2.083.33)
<br />0,00
<br />25,000.00
<br />0.00
<br />3,500.00
<br />25;000;40
<br />0;00
<br />0.00
<br />Total.Eatpendilures
<br />5,375.00
<br />33.21
<br />S34f.74
<br />0162
<br />64516.00
<br />13,410;67
<br />51089.33
<br />20,70
<br />Excess Rev Over (Under) ExP
<br />$ 3;912.50 ($
<br />33,21 „
<br />3,879.29
<br />O;BS $ 46 930.00 $
<br />5 928.51
<br />41 021,49
<br />12;63
<br />910=21 at 2:44 FM
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