|
City❑fOem Lake
<br />SEWER ENTERPRISE- tlhD
<br />f3Ltd getcd 5tatelneiit 6fRevcmlc5 all Expcnditures.
<br />For the Nine Months Ending September.30, 2019
<br />C2u FT lLliitit
<br />Curr Mwh
<br />CurrMtit
<br />2019
<br />Y'i'C]
<br />YTD
<br />atifIf"C
<br />Actuni
<br />Vnrinnce
<br />°J Complete
<br />I3udw
<br />Actual
<br />VndailCQ
<br />° Complete
<br />RF.VI'slVi]IiS
<br />Local SAC
<br />i 8333 $
<br />3,000,00
<br />2,916,67
<br />3,600.66 S
<br />1,000.00 $
<br />19;250.00
<br />(18250.00)
<br />1,925,00
<br />Metro SAC
<br />0.00
<br />7,455,00
<br />7,455.00
<br />0.00
<br />0.00
<br />20;244125
<br />(20,244 25)
<br />0.00
<br />Res 1den INSewerRevenues
<br />1,250e00
<br />0;00
<br />.(1250.00)
<br />uo
<br />I5,60600
<br />7,297.51
<br />7,702.49
<br />48.65
<br />Cgmmcreial5en'eT:Rcvellups
<br />2,083,33
<br />0.0U.
<br />(2,083.3.3)
<br />0.00
<br />.25,000.00
<br />13,588..00
<br />11.412,00
<br />54.35
<br />Sewer LateChnrgcs
<br />125;00
<br />0.00
<br />(125.00)
<br />0,00
<br />1;560.00
<br />(43,00)
<br />1,543.00
<br />(2.87)
<br />Centrihution Rew nuc
<br />4.00
<br />000
<br />0.00
<br />0,00
<br />0,00
<br />113,487.00
<br />(I €3,487.00)
<br />0.00
<br />InWrestEarlungs
<br />433,33
<br />0,00
<br />(433.33)
<br />0,00
<br />5,200,00.
<br />.1,105.88
<br />4,094,12
<br />21.127
<br />Truitt Revemin
<br />3;975,00
<br />10,455.00
<br />_6,480.00_
<br />263.02
<br />47;700.06 _
<br />114,929.64
<br />{127 229.64)
<br />366.73
<br />EXPENDITURES
<br />Offiee.5upplics
<br />+i 1.67
<br />0,00
<br />(41.67)
<br />U.00
<br />300.00
<br />0,00
<br />500.00
<br />01.00
<br />Postage
<br />20.83
<br />0,00
<br />(20:83)
<br />0600
<br />25D.00
<br />0,od
<br />2som
<br />6.00
<br />Auditing S.crvi.ccs
<br />233;33
<br />0,00
<br />(233,33)
<br />OAO
<br />2 A[ oxo
<br />0.00
<br />2,800.00
<br />0A
<br />Lugineering
<br />416,67
<br />(00
<br />(41G,67).
<br />4,00
<br />5,009.00
<br />oi.bu
<br />S,060.60
<br />0.00
<br />MC1n5 charges
<br />2,297192
<br />2;297.90
<br />(0.12)
<br />99,09
<br />27,575M
<br />22,61.0:80
<br />4;964.30
<br />82.00
<br />Locates
<br />125.00
<br />24:30
<br />(1.90,70)
<br />10.44
<br />1;500,00
<br />103.30
<br />1:396.70
<br />6;89
<br />Finaiteiatl5erviccs
<br />166.67
<br />0.00
<br />(166,67.)
<br />0,00
<br />2;000x%.
<br />0100
<br />2,000.00
<br />0.00
<br />Camputcr.5ervfacs
<br />.41,67.
<br />6!0o
<br />{4i,v)
<br />0.00
<br />560.00
<br />.6:00
<br />500.00
<br />0,00
<br />Repirs & Malnt- CotilrutuM
<br />333,33
<br />0.00
<br />(33333).
<br />0.00
<br />4.000.00
<br />0,00
<br />4.006.00
<br />0.00
<br />Depr �Iatioit
<br />1.,041.67
<br />6,00
<br />(.1.,041;67)
<br />0.00
<br />12,500.00.
<br />0.00
<br />12,566.00
<br />0.60
<br />Sewu TeleviselPlushing
<br />I XD.60
<br />0:00
<br />(1,000,00)
<br />0,00
<br />€2,060,00
<br />6.00
<br />12,00o.00
<br />0.00
<br />To1alExpelediture5
<br />5;756.75_
<br />2,332110
<br />_ (34396-65)
<br />40,61
<br />68,625.00
<br />22,714610
<br />45>9ila 0
<br />33,10
<br />Excess Retie Over (Under) Exp ($ 1,743.75) S _ 8,I32,9D 9,875.65_ (466.40) [$ ZD;925.00). S 152,215,54 (173,140,54) (727743)
<br />10fl,'l2019 a1 9A7 AM
<br />
|