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City of Gem Lake <br />WATER ENTERPRISETUND <br />Budgeted StalemenL cfRevenues and. Expenditures <br />For the Ten Months Ending October 3.1. 2021 <br />CorrMnth <br />Curr Mn h. <br />CurrMn1h <br />2m <br />Ym <br />Y�R <br />B2,jgeg <br />A.Qu <br />Varian c <br />Y9 LomP1Jer . <br />T1ud¢et <br />Aetna! <br />Xa� <br />1 <br />RTV1F,,NUFS <br />Water Meter <br />$ 41.67 $ <br />0.00 <br />(41.67) <br />0.00 S <br />mom $ <br />0.00 <br />500.00 <br />0:00 <br />Local WAC <br />416.67 <br />om <br />(416.67) <br />0.00 <br />5,000.00 <br />0.60 <br />5;000.00 <br />6.00 <br />Residential Water Revenues <br />1,000.00 <br />0,00 <br />(1,600.00) <br />0.00 <br />12,000.60 <br />15,424.39 <br />(3.424.39) <br />12U4 <br />Water Irate Charges <br />0.00. <br />0,00 <br />0.00 <br />:0.00 <br />0.00 <br />309.70 <br />(309.30) <br />a'00 <br />Interest Earnings <br />4.17 <br />0.00 <br />.(4.17) <br />0.00 <br />50.00 <br />(441.67) <br />491.67 <br />(03.34) <br />Total Revenues <br />1.462.50 <br />0.00 <br />(1.462.50) <br />0.00 <br />17.556.00 <br />15,292.42 <br />2157.58 <br />87.14 <br />1 AN2IR 11FO :iram. <br />Water Meter Supplies <br />41.67 <br />.0.00 <br />(41.67) <br />0,00 <br />S00,00 <br />0.00 <br />5.00.00 <br />0,00 <br />Auditing Services <br />41.67 <br />0.00 <br />(41,67) <br />COO <br />$09.00 <br />0.66 <br />500.00 <br />0.00 <br />Admiiilsl Won <br />0.00 <br />.0.00 <br />0.00 <br />0.06 <br />0,00 <br />203.50. <br />(203.50) <br />0.00 <br />WaterlScIver Utilities <br />2,916.67 <br />0.00 <br />(2,916.67) <br />0.00 <br />35,000.00 <br />13.267.17 <br />2.1,792.83 <br />37:73 <br />Repairs & Main <br />291.67 <br />0.00 <br />(291.67) <br />0.00 <br />3,500.00 <br />0.00 <br />3;500,00 <br />0.00 <br />Depreciation <br />'_.083.33 <br />OAO <br />(2;083.33). <br />0.00 <br />2V0,100 <br />0.m <br />25,0.00.00 <br />0100 <br />Total Expenditures. <br />5,375.00 <br />0.00 <br />(5,375,00) <br />0.00 <br />64.500.00 <br />13.41U7 <br />51,089.33 . <br />20,79 <br />Pacess Rev. Over (Under) Ezg <br />($ 3,912.50) $ <br />0.60 <br />3,912.50 <br />0.00 ($46,950.00).$ <br />1,881.75 <br />(48.831.75) <br />(u.1) <br />1111212021 at 1022AM <br />