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City or Gam Lake <br />WATE•R.CNURPRISS FUND <br />Dttdided Statement of Revenues: and.Expend.itiiros <br />Torthe McmMontles Ending Novombor30; 2021 <br />Curr Math <br />Orrt1 <br />t Ninth <br />2021 <br />YM <br />YTD <br />Bu <br />;foal <br />Varmam, %CoiIIlLletc <br />[i tt deet <br />Actual <br />Vary <br />° t lete <br />REVENUES <br />Water Meter <br />S 41:67 S <br />0.00 <br />(41.67) <br />0.00 $ <br />500.00.5 <br />0.00. <br />500.60 <br />.0.00 <br />Local WAC <br />416.67 <br />OAQ <br />(416.67) <br />0'00.. <br />5,000.00 <br />0.00 <br />5,000.00. <br />0.00 <br />Residential Water Revenues <br />1.,000,00 <br />0.00 <br />(1,000.00) <br />0:00 <br />.12.000.00 <br />15,424.3y <br />(3,424,39): <br />128:54 <br />Writer Late Charges <br />0.00 <br />0.00 <br />0:00 <br />000 <br />0.60 <br />309.70 <br />(300,70) <br />0.60 <br />Inlerest Earnings <br />4.17 <br />0.00 <br />(4.17) <br />0.00. <br />50.00 <br />(441.67) <br />491.67 <br />(883.34) <br />Total Revenues <br />1,46150 <br />0.00 <br />(1;46150) <br />0.00 <br />.17,550.00 <br />15,292.42 <br />2,257:58 <br />$7.14 <br />EXPENDITURES. <br />Water Meter Supplfos <br />41.67 <br />AM: <br />(41.67) <br />0.00 <br />500.0.0 <br />0;00 <br />500,00: <br />0.00 <br />Auditing Scrvices <br />41.67 <br />0:00 <br />(41.67) <br />6400 <br />500.00 <br />0.00 <br />500.00 <br />0.00 <br />Administration <br />0.00 <br />0.00. <br />ON <br />0.00 <br />0.00 <br />203.50 <br />(203.56) <br />0.00 <br />Water.JSowerUtiIi6es <br />2,0.16.67 <br />5,5 1.0.3.6 <br />189.2.3 <br />3S.060.00 <br />18,726.47 <br />16,273.53 <br />53.50 <br />Repairs Q: Maint <br />291.67 <br />0.00 <br />(291.67) <br />0.00 <br />3,506.60 <br />0.00 <br />3.500.00 <br />0.00 <br />Depreciation <br />2,093.33. <br />0.00 <br />(2,081.31) <br />6.00 <br />25,000.00 <br />0.00 <br />25,000:00 <br />0.00 <br />Total:Expcnditures <br />5,375.00 <br />5,519.30 <br />(44.30 <br />102.68 <br />64,500.00 <br />19,929.97 <br />45,570.03 <br />29.35 <br />>3 p"SRevOverjUadot)Exp <br />(1 60b.80} <br />141.07 ($ <br />46,950.00) (S <br />3,637,55) <br />43r312.45). <br />7.75 <br />1211412021 at 11:53 AM <br />