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City of Gent Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Nine Months Ending September 30, 2021
<br />Curr MntI Curr.MnIh.
<br />Currh4ftlli
<br />2M
<br />)EM
<br />YTD
<br />Budget
<br />Ag.tuai
<br />Variance
<br />% Complete
<br />Budget
<br />A-cttW
<br />Variance
<br />% Complete
<br />REVENUES
<br />Local SAC
<br />$ 83.33 S
<br />6.00.
<br />(43.33)
<br />0.00 S
<br />1.000.00 $
<br />0;00
<br />1,000.00
<br />0,00
<br />Residential Sewer Revenues
<br />1,250.00
<br />5,946:65.
<br />4.b96.65
<br />'475.73
<br />15,000.00
<br />21,243A
<br />(6,243.28)
<br />141.62
<br />Commercial Sewer Revenues
<br />2,666'67
<br />8,100A
<br />S,433:33
<br />303.75
<br />32,000.00
<br />24,240.00..
<br />7,760.00
<br />75,75
<br />Sewer Charges - Delinquent
<br />166 67
<br />0.06
<br />(166.41)
<br />0.00
<br />2.000.00
<br />0.00
<br />2000.00
<br />0.00
<br />Sewer Late Charges
<br />100.00
<br />1,149.24
<br />1,048.24
<br />1.149.24
<br />1,200.00
<br />2,971.92
<br />(1,711.92)'
<br />.247.66
<br />Interest Earnings
<br />166.67
<br />1,624.01
<br />1,4S7.34
<br />9.74A1
<br />2,000.00
<br />3,096.;14
<br />(1,096:14)
<br />154.81
<br />Toml Revenues
<br />4,433.33
<br />16,818.90
<br />I2;385.57
<br />379.37
<br />53.100.00
<br />S1,551,34
<br />1,648.66.
<br />96.90
<br />F.XPF,NDITURES
<br />Office Supplies
<br />16.b?
<br />0.00
<br />(16.67)
<br />O,OO•
<br />200.(0:
<br />0.00
<br />200.00
<br />0.00
<br />Postage
<br />20.83
<br />0.00
<br />{20.83)
<br />0.00
<br />250.OQ
<br />Q.06
<br />Zoo
<br />0.00
<br />Auditing Services
<br />208.33
<br />0.60
<br />(208,33).
<br />O.Od:
<br />2,SOO.00
<br />0.00
<br />2,500.00
<br />0.00
<br />Engineering
<br />416:67
<br />.0.00
<br />.(416,67)
<br />0,o0•
<br />5.000.00'
<br />(4,163.93)
<br />9;103.91
<br />(82.08)
<br />Administm ion
<br />'0.00
<br />0.00
<br />0.M
<br />O.OQ
<br />0.00
<br />203.50
<br />(203.50)
<br />0.00
<br />MCES Chnrges
<br />3,236.67
<br />3;$36i63
<br />(0.04)
<br />160:00
<br />38;840.00
<br />31,955.79
<br />6,884021.
<br />82.28
<br />Locates
<br />66.6.7
<br />12.15
<br />(54.52)
<br />C8 22
<br />800.00
<br />101.30
<br />698.70
<br />12.66.
<br />Financiai Services
<br />83.33
<br />D,Ob
<br />(83,13)
<br />0.00
<br />1,000.00
<br />0,00
<br />1,000.00
<br />0:00
<br />Computer Services
<br />41:67
<br />0.00
<br />(41.67)
<br />0.00
<br />500.00
<br />0,00
<br />500.00
<br />6.00
<br />Water/Sewer Utilities.
<br />'U:00
<br />d:00
<br />0.00
<br />OX
<br />0.00
<br />1,923,68
<br />(1.92$.68)
<br />0.06
<br />Repairs&Maint- Contractilal
<br />41:6,67
<br />0.'00
<br />(416.67)
<br />0,0i;.
<br />5,000.00.
<br />0.00
<br />5.000.00
<br />.0.00
<br />Depreciation
<br />.1,315.00 •
<br />0,00
<br />(1,3.75.00)
<br />0:00
<br />16,500,00
<br />O.UO
<br />16.S00.00
<br />0.00
<br />Sewer Inspections
<br />2,083.33
<br />M
<br />.(2,083.33)
<br />0.00
<br />25,000.00
<br />Q.Od
<br />0,00000
<br />.0.00
<br />Sewer TelevisdFlusling
<br />1,666.67
<br />0.00
<br />(l,ft4667)
<br />0,00
<br />20,000.00
<br />0,0a
<br />20.006.00
<br />0.00
<br />TolaI-Expend itures.
<br />9,631.50.
<br />3,249.713
<br />� 863 3,i1}
<br />33.73
<br />115,590,00.
<br />30,08004
<br />85,509,66.
<br />2.6.02
<br />Excess Rev Over (Under) Exp
<br />S 5,199.I7) $
<br />13,570.12
<br />18-769.29
<br />(26•T,O1) (S.62,390,00)
<br />$
<br />.21,471.00
<br />(83,861.00}
<br />(34,41)
<br />1 Oh412021 at 10.43 AM
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