Laserfiche WebLink
Cityy of Gcm.Lakc <br />WATER ENTERPRISE FUND <br />13udgeted Siaterient of Revenues and Expenditures <br />For the. Niae Months End ing:$epteinber`30, 2021 <br />nth <br />Curr Mnth <br />Corr. Math. <br />202 L <br />YTD <br />YTO <br />Budget <br />AC IW <br />Variance <br />% ColnI e <br />Budget <br />gctip1 <br />arian <br />% Complute <br />REVENUES <br />Water Meter <br />$ 41.67 $ <br />0.00 <br />.(41.67) <br />0,00 $ <br />5.00.0 $. <br />0.00 <br />500..00 <br />0.00 <br />Local WAC <br />416,67 <br />0,00 <br />(416.67.) <br />0.00 <br />5.000.00. <br />0.00.. <br />5.060.00 <br />0:00 <br />Residential Water Revenues <br />i'amo0 <br />7,897:65 <br />6,997,65 <br />789.77 <br />1.2.000.00 <br />15,424.39 <br />(3,424;39) <br />128.54 <br />Water Late Charges: <br />0100 <br />15T03 <br />157.03 <br />0.00 <br />0.00 <br />309.70 <br />(309.70) <br />0,00 <br />Interest Earnings <br />4.17 <br />(244.42) <br />(248.59) <br />(5;866.08). <br />50.00. <br />(441.67) <br />491.67 <br />(883,34) <br />ToW Revenues <br />1.,462.50 <br />7,810.26 <br />6,347.76 <br />.534:03 <br />17;550,00 <br />13,292.42. <br />.2,257.58 <br />87.14 <br />E PI?_ x � urrms <br />Water Meter Supplies <br />41.67 <br />0.0D <br />(41,67) <br />0.00 <br />500.00 <br />0.06 <br />500.00 <br />0:00 <br />Auditing Services <br />.41.67 <br />0.00 <br />(41.67) <br />0.00 <br />500.00 <br />0.00. <br />500.00 <br />0.00 <br />Administration <br />0:00 <br />0,00 <br />HO <br />0,00 <br />0.00 <br />203;50 <br />(M3.50) <br />d.ob <br />Water/Sewer.Utilities <br />2,916,67 <br />0.0.0 <br />(2;916.67) <br />0.00 <br />35.000:00 <br />13,207,17 <br />21,792183 <br />37,73 <br />Repairs &. Maint <br />291,67 <br />0.00 <br />(291.67) <br />0.06 <br />3,300,00 <br />0.00. <br />3,500.00 <br />0.00 <br />Depreciation <br />2,083.33 <br />0.00 <br />(2;083.33) <br />6.00 <br />251060.00 <br />0,00 <br />25,000.00 <br />0,00 <br />Total Expenditures <br />5;375:00 <br />0.00 <br />(5,37.5.00) <br />0.00 <br />.64.500.00 <br />13;41.6.67 <br />31;089 33 <br />20.19 <br />Excess Rev Over (Under) Exp. <br />($ 3,912.50): $ <br />76810.26 <br />11,722,76 <br />(199,62) ($.46,950,00) $ <br />1,881:75 <br />(49.83.1.75) <br />(4,01) <br />t us i M1Y111maIIR:1.rR' <br />