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City. of Gcm Lake.
<br />SEGVER EM-FRORISE: E'tmb
<br />13udgeLed S.talement 6f.Revcnues:and:Etpelidituids
<br />For the Scven Months Ending Jul) 31, 2019
<br />[3�¢ a ctuai Variance: '. . o.npl�ic Budert Ael al V-du?�c� °ioY? gkLE .
<br />REVENUE
<br />Local SAC
<br />5 83,33 5
<br />3,000.00
<br />1.916:67
<br />hfetro SAC
<br />0-00
<br />(12,060-75)
<br />(12,060,75)
<br />ResidentiOSe%wrRevcnties
<br />I,250.00
<br />0,00
<br />0,250,00)
<br />Cam mcrcial So1wr Revenues
<br />2.083.33
<br />O.f]0.
<br />(21083,33)
<br />Sex�r:Late:Ciiarges
<br />.125-06
<br />0.00
<br />(125:00)
<br />Contribution Revenue
<br />0.00
<br />1571 75.7-0.0
<br />1.57,757.00
<br />Glterest Eairtings
<br />433,33
<br />.0100
<br />(433-33)
<br />Total Revenues .3,975,00 147,696.25 143,721..25
<br />EXPENDITURES
<br />office Supplies
<br />41:67
<br />000
<br />(41.67)
<br />Postage.
<br />20.$3
<br />0.00
<br />(20-83)
<br />Auditing.Serviees
<br />233133
<br />t),DO
<br />(23333)
<br />Engineering
<br />416.67
<br />0.00
<br />(41667)
<br />MCES Cliargas
<br />? 297.92
<br />2,297,86
<br />(0-12)
<br />Locales.
<br />1.25.,4.0
<br />6.75
<br />{118,25)
<br />Financlal Scr%riees
<br />166:.67
<br />0.00
<br />{t66.67j
<br />Computer Services
<br />41.67
<br />0:ob
<br />(41.67)
<br />Repairs&NIaint-ColntactaaI
<br />333,:33
<br />0.00:
<br />(333,33)
<br />Dcpreriation
<br />041,67
<br />0.00
<br />(.1,041.67)
<br />Sewer TelovlsrlFlushi ig
<br />1,600,00
<br />0.60
<br />(1,0oo.00)
<br />Total Expenditures
<br />5.718-75
<br />2„ s04.55
<br />(3,414 20)
<br />2_,400.00 S
<br />1.000:00 S
<br />121250N..
<br />(11.256.00)
<br />i,3?5.60
<br />0:06
<br />0,66
<br />.849,25
<br />(2;849,25)
<br />0.00
<br />4.00.
<br />15;000:60
<br />7,297.51
<br />7,702. a9
<br />48:05
<br />0.00
<br />25.000'oo
<br />13,5$9.00
<br />11.412,00
<br />54.35
<br />0;60
<br />I,5moo
<br />(43.00)
<br />1,543,00
<br />(3.87)
<br />0.00
<br />0.00
<br />1131487..00
<br />(113;487,00)
<br />0-00
<br />0.00
<br />5200.00
<br />i,iOS588
<br />4,094,12
<br />21..27
<br />3115.63
<br />47,700.00__
<br />1 6,53d._6.4
<br />_(102,834.64)
<br />315:59
<br />6:00
<br />500.00
<br />OM
<br />5.00,00
<br />o.06
<br />0.00
<br />250-00
<br />U:oo
<br />25U.Fi6
<br />0.00
<br />o'Oo.
<br />2,800m
<br />000
<br />2,800-00
<br />.0:00
<br />0.00
<br />5,00o'oo.
<br />0I)o
<br />5,000,00
<br />0,00
<br />9949
<br />27,575100
<br />18,013-20
<br />9,55910
<br />G5,33
<br />5.40
<br />1:504.00.
<br />61 AS
<br />1,438.63.
<br />4,10.
<br />0:0.
<br />3,000:00.
<br />0-00
<br />2;000.00
<br />0.00
<br />O'oo
<br />500,00
<br />6100
<br />500,60
<br />0:0
<br />000
<br />4.000,o6.
<br />0,00
<br />4,000:00
<br />0,00.
<br />0.00
<br />12.500.00
<br />0,40
<br />12.500.110
<br />0.00
<br />6,00
<br />12,C o-UO
<br />0-00
<br />12;000_00.
<br />O:oo..
<br />40.30
<br />68.625,00
<br />18,076:05
<br />50,548-35:
<br />263.4
<br />Excess.Rer Over (Under) lisp S 1,743.7Si 5 .145.391.70. 14713.5A5 (S,337.88) (S.20.935-00) S. 132,457,99 (153,383 99:) (633,01)
<br />811312019'al.11.46 AM
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