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City of Gem Lake <br />WATER ENTERPRISE FUND <br />Budgmd Statcinent ofRcvenues and Expenditures <br />For the Elglit.Monills Ending Augi,si 31, 2019 <br />Curr nth <br />Curr Mnth <br />Qurr Nintli <br />YS <br />Y� f]T <br />Budget <br />A awg <br />V ri n <br />%Com lete <br />$tisW. <br />AgIld <br />VnianCe <br />WComplete: <br />REVENUES <br />Water Meter <br />$ 100.00 $ <br />5.70.00 <br />470,00 <br />570.00.$ <br />1;200.00. $ <br />2,137,50 <br />(937,50) <br />178.13 <br />Local WAC <br />I,00p,00 <br />U00.00 <br />5,000.d0 <br />600,04. <br />12,000.00 <br />22, 00.00 <br />(10,500,00) <br />187.50 <br />Residential WaterRewaues <br />5moo <br />0.00 <br />(500.00) <br />0.00. <br />6,000,00. <br />1,097.69 <br />4,902.31 <br />18.29 <br />Contribution Revenue. <br />0 00 <br />.0,OD <br />0.00 <br />0.00 <br />0.00 <br />577,37100 <br />(577,372,06) <br />0.00 <br />InterestEamings. <br />2.50 <br />0.40 <br />(2,50) <br />0.00 <br />30.00 <br />8,08. <br />21,92 <br />26193 <br />TofalRevenues <br />I.602.50 <br />6,574:00 <br />4,967.50 <br />409.98 <br />19,210.00 <br />603,115.27 <br />(583,895.27) <br />3.136,32 <br />rxPrND)TIJrs1� <br />Watcr mater Supplies <br />0.00 <br />.273.99. <br />273,99 <br />0.00 <br />O.00 776,76 <br />(7761M) <br />6.00 <br />Watcrl$owerUtilities <br />416.67 <br />3..2.49 <br />(394,18) <br />7.80. <br />5,000.00 14,999.62 <br />(9,999.62). <br />299.99 <br />lbtal Expenditures <br />416.67 <br />306.48 <br />(I I0:19.) <br />73.56 <br />5,006.n0 15.776.38 <br />(10,776.38) <br />315.53: <br />Excess Rev Oyer (Undar)Exp <br />$ 1,185.83 $ <br />6263.52 <br />5077.69. <br />528:20 <br />14230M S. 587038,89. <br />(573,108,89} <br />4,127.47 <br />911OM19 at 8;54 AM <br />