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City of Gem Lake
<br />SEWER ENTFRPR1SE rUND
<br />Budgeted S tatement o r Revenues. and Expenditures
<br />For tale Eleven MantM Ending November 30.2021.
<br />Ctirr M11111
<br />i rr Ninth
<br />Qurr Mnth
<br />2021
<br />j
<br />j�p•
<br />Budget
<br />einal
<br />ymion,
<br />%Complete
<br />Budget'
<br />ASM
<br />Y��.
<br />YeCom•Me
<br />REVENUE
<br />Local SAC
<br />S 83,33 S
<br />0,00
<br />(83,33)
<br />0..00 S
<br />1,000,00 $
<br />0.00.
<br />1,000.00
<br />0.00
<br />Residctltiat Sewer Revenues
<br />1.1250.00
<br />.0;a0
<br />(1,250.00)
<br />0.00
<br />15;000.00
<br />21;243.28
<br />(6,243:28)
<br />141:.62
<br />Commercial Sower 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 />166.57
<br />DA)
<br />(166.67):
<br />9,00
<br />2.000.00
<br />0.00
<br />2.900.00
<br />01.00
<br />Sewer late Charges
<br />100.00
<br />I.AO
<br />(98,60)
<br />1-40
<br />1;200.00
<br />Z973.32
<br />(1.773:32)
<br />247.78
<br />Interest Enrllltigs
<br />1.66.67
<br />0.00
<br />(166,67)
<br />0.00
<br />2,000.00
<br />3,096.14
<br />(1,0%.14)
<br />154.81
<br />Total Revenues
<br />4,433.33
<br />1,40
<br />4,431.93
<br />0.03
<br />53,200A0.
<br />51,552.74
<br />1,647.26
<br />96.90
<br />EX�I JURF.S
<br />Utlice supplies
<br />16.67
<br />0.00
<br />(14.67)
<br />0.00
<br />20..0.00
<br />0.00
<br />200.0.6
<br />0,00
<br />Postage
<br />20.83
<br />0,00
<br />(20:83)
<br />o.oa
<br />25.0.00
<br />a,00
<br />2$0:00
<br />0.00
<br />Auditing Services
<br />208.33
<br />0.00
<br />(203,33)
<br />ON
<br />2,500.00
<br />0.00
<br />2.500.00
<br />0.00
<br />Engineering
<br />4.16.67
<br />0.00:
<br />(416.67)
<br />0,00
<br />5,00..0.00
<br />(4,103.93)
<br />9.103.93
<br />(82.09)
<br />Adininislratiorr
<br />0.00
<br />0.,00
<br />0.00
<br />GA
<br />0.00
<br />203.50
<br />MUM)
<br />0.00
<br />MCF.SGliarges
<br />3,236.67
<br />6.473.26
<br />3,236.59
<br />200.00
<br />39,840.00
<br />41,665.68
<br />(2;625:68)
<br />107.28.
<br />Locates
<br />66,67
<br />12.15.
<br />(54.52)
<br />18.23
<br />B00,00
<br />13I.00
<br />669.00
<br />1638
<br />Financial Services
<br />83.33
<br />0,00
<br />(83.A
<br />0.00
<br />1,000.00
<br />0:00
<br />1,000.00.
<br />0.00
<br />Compttter.S.ervices
<br />41.67
<br />0.00
<br />f41:67)
<br />0.00
<br />500.00.
<br />0.00
<br />500.00
<br />0.00
<br />Water/Sewer Utilities
<br />0.00
<br />1.017,16
<br />1,017.16
<br />0:00
<br />a...qo
<br />2,940.84
<br />(2,940.84)
<br />0.00
<br />Repairs &Maiilt=Contractual
<br />416.67
<br />0.06•
<br />1416,67)
<br />6.60
<br />5,000.00
<br />0.00
<br />5,000.00.
<br />0.00
<br />DePrcciation
<br />1,375.00
<br />O,Ob
<br />(1,37S.00}
<br />6.00
<br />16,500.00.
<br />0.00.
<br />16,500.00
<br />0.00
<br />Sewer bisocctinns
<br />2,083.33
<br />9.00
<br />(2,083:33)
<br />0.,00
<br />25,000.00.
<br />0.00
<br />25 000.00
<br />0.00
<br />Sewer Televiselr?lushing
<br />1,666.67
<br />0.00:
<br />(1,66667)
<br />0.00
<br />20.000,00
<br />0.00
<br />20,000,00
<br />0.00
<br />Total Expenditures
<br />9,632.50
<br />7,502.S2
<br />{2, 12�
<br />77.89
<br />115,590.00
<br />40;"7.09•
<br />'74,752.91
<br />35:33:
<br />bxeess Rev Over (Under) Exp: (S 5.199.17) {$ 7,501.17) {2,302.00 144.28 r(S 62,390,00) S 10,715_.65 (73.105.65) (1718).
<br />12/141.2021 at 11:51 AM
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