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City ordcrn Lake
<br />WATER ENTERPRISE UND
<br />C udgtted Statement oFRcvcnues and F%.pendinrres
<br />For the Seven Momhs finding Jtity 31. 2019
<br />Ct r M t
<br />Or Mm1z
<br />Cu fnth
<br />2019
<br />YTV
<br />YTb
<br />Audi
<br />dual
<br />Variance
<br />%CEjnplew
<br />Budge
<br />Actual
<br />Variance
<br />—
<br />°/0 Complcte
<br />REVENUES
<br />Water Meter
<br />$ 100,60 S.
<br />4?7,56
<br />.327,50
<br />427,50 5.
<br />1,200.00 1
<br />I.567,50
<br />(367;50)
<br />130:63
<br />L&al WAC
<br />1,000.00.
<br />3,0U9.00
<br />?.000.00
<br />30000
<br />12;U00- 0
<br />16,3D0,00
<br />(4,500700)
<br />137,50
<br />Res ide61ia[ WawRevell ues
<br />500.[3U
<br />0.00
<br />(500,00)
<br />0,40
<br />6;006.00
<br />1,097,69
<br />4,902;31.
<br />18.1-9
<br />Contribution Revcnue
<br />0.00
<br />577.372,00
<br />577,372,00
<br />600
<br />0.00
<br />5.77,372,00
<br />(577,372:60)
<br />0.60.
<br />Interest Earnings
<br />250
<br />0,00
<br />(2,50)
<br />0,00
<br />30.00
<br />8-08
<br />21 92
<br />36.91
<br />Total Revenues.
<br />1,602.50
<br />580,799.50
<br />579,I97,00
<br />36,24334
<br />[0,230,00
<br />596;545.27
<br />(577,315,27y
<br />. 3,102.1.E
<br />E\P�YUITL;121::5
<br />Watu Mew Supplies
<br />0,00 0.00
<br />(t.00
<br />0.00
<br />Q.00 502.77
<br />(502.77.)
<br />0.00
<br />WatedSciaer Utilities
<br />416 67 8:534.90
<br />8,1 18.23
<br />IU48.38
<br />5.obo.60 141961.13
<br />(9,967,13)
<br />299.34
<br />total. Expentliiures
<br />416.67 8;534.90
<br />8.T 18.23
<br />2,048,38 �
<br />5,000 00 15A69 90
<br />_� IiA69.90]
<br />309.40
<br />Cx"ss Rcv Over (Linder).Exp
<br />S 1.185,83 S 572,364.60
<br />571,078.77
<br />4U58.43 5
<br />Ia 230.00 3.58.1.075.37
<br />(566;845.37)
<br />4,tJR3.45
<br />8! 9 w2019 at 117 48 W
<br />
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