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City of Gem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revcnues and Expenditures
<br />For 111e Ten .M.onths Ending October 31, 2021
<br />Corr mnth
<br />CuryCurr:Mn
<br />1
<br />202 1
<br />YTD
<br />YTD
<br />1iit, dgm
<br />AgjLi
<br />Wrie lee �4
<br />Comp(4sg
<br />Bad et
<br />Attual
<br />Wriplice
<br />r/6 Comnlete.
<br />REVENUES
<br />Local SAC
<br />S 93.33 $ :0.00
<br />(9333)
<br />0.00 $
<br />1,000.00 $
<br />0.00
<br />1,000.00
<br />0,0o
<br />Residential Sewer Revenues
<br />1,250.00
<br />0.00
<br />(1,250.00)
<br />0,00:
<br />15,0W.06
<br />21,24128
<br />(6;293.,28)
<br />14I.62
<br />Commercial Sewer Revenues
<br />2,666.67
<br />0..00
<br />(2,666.67)
<br />.0.00
<br />32.000.00
<br />24,240.00
<br />7,760,00
<br />75.75
<br />Sewer Charges - Delinquent
<br />166.67
<br />.0.00
<br />(I66.67)
<br />0,00
<br />.21000:00
<br />0.00.
<br />2.000.00.
<br />0.00
<br />Sewer Lote Charges
<br />100.00
<br />0.00
<br />(I60.01))
<br />6.00
<br />1,200.00
<br />2;971.92
<br />(I,771.:92).
<br />247.66
<br />Interest Ennlings
<br />146.67
<br />.0.00
<br />(16&. 71.
<br />0.00
<br />2,0NA
<br />1,096.4t
<br />(1,096.14)
<br />154.81
<br />Total Revenues
<br />4,433.33
<br />0.00
<br />(4 43333)
<br />0.00
<br />53,200:00
<br />51.551.34
<br />4,648.66
<br />9690
<br />EXPENDITURE.
<br />U111ce Supplies
<br />16.67
<br />0.60.
<br />(16.67)
<br />0.00
<br />20.0.0a
<br />0.00
<br />200.00
<br />0.00
<br />Postage
<br />20.83
<br />6.00
<br />(20.53.).
<br />0.00
<br />250,00
<br />0.00
<br />250.00
<br />0.00
<br />Auditing Services.
<br />208,33
<br />0,00
<br />(208.33)
<br />:0.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />0.00
<br />Eatgincering
<br />416.67
<br />6.60
<br />(416.67).
<br />0,00
<br />5;00.0.00
<br />(4,103.93)
<br />9,103.93
<br />(82,09)
<br />Administra[ion.
<br />0.00
<br />0.00
<br />6.00.
<br />6.00
<br />0.00
<br />203.50
<br />(203.50)
<br />0.00
<br />MCES Cbnrges
<br />3,236.67
<br />3,236.63
<br />(0:04).
<br />ioma
<br />38,840.00
<br />35,192A2
<br />3,647,59
<br />90.61
<br />Locates
<br />66.67
<br />37.55
<br />(49.12)
<br />2633
<br />800.00.
<br />119.93
<br />681,15
<br />14.86:
<br />Financial Services
<br />83.33
<br />0,00
<br />rt8333)
<br />0.00
<br />1,000,00.
<br />0.00
<br />1,000,00
<br />0:00
<br />Computer Scn,•ices
<br />41.67
<br />0.00:
<br />(41,67j
<br />0.00
<br />500.00.
<br />066
<br />500.00
<br />0.00
<br />Wa(WScwerUtilities
<br />0.00
<br />6100
<br />O.oa
<br />0.0.0
<br />0.00
<br />1,923.68
<br />(1,923.68)
<br />6.00
<br />Repairs & mlint - Contractual
<br />416.67
<br />0:00
<br />(416.67)
<br />0100
<br />5,000.00
<br />0.00
<br />51000,00
<br />0.00
<br />Depreciation
<br />1,375.00
<br />0.00
<br />(1,375.00).
<br />.0.00
<br />16,500.00
<br />0.00
<br />16,500.00
<br />0.00.
<br />Sewerinspections
<br />2,083.33
<br />0'00
<br />(2.08333)
<br />0.00
<br />25,000,00.
<br />0.00
<br />25,000.00
<br />0:00
<br />Sewer Televise/Flushing
<br />1,666.67
<br />0.00
<br />(1.6%.67)
<br />0.00
<br />26.om00
<br />0.60
<br />20,000.00
<br />0.00
<br />TotalExpcndittrres
<br />9,632.50
<br />3?54.15
<br />(6378.32i
<br />33,78
<br />115.590.00
<br />33,334:52
<br />82,255:48
<br />A94,
<br />Excess Rev Over (Under) Exp
<br />$ 5,199.17)
<br />($ 3 254. 18)
<br />1,944,99
<br />62.59
<br />($ 62,390:00) S
<br />18,216.82
<br />(80,606.82)
<br />(29.20)
<br />11112/2021 at 10:20AM
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