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City of Gem I,oke
<br />WATER.I NTCRPRISE FUN
<br />udgeted Statement Of Redemles nild Exlisnd1Wres.
<br />For the Nine Months Eltdiug September 30., 2019
<br />Crirr Malb Curr Mmlr
<br />Ctur_ivfq
<br />2019
<br />.YTD
<br />YTD
<br />Budw
<br />Actila
<br />VH yo
<br />t
<br />BINLW
<br />agw-g
<br />ilaria]7c
<br />REVENUES.
<br />Water Meier
<br />$ 100:00 $
<br />427150
<br />32T-W
<br />427,50,E
<br />1,20.9,00 $
<br />2,565,00
<br />(136.5r00)
<br />213.75
<br />L661 WAC.
<br />1,000.00
<br />4,540.00
<br />3,500.60
<br />450.00
<br />12,000,00
<br />27,000.00
<br />.(15,000,00)
<br />225,00
<br />Resident10 WalcrRcvenuos
<br />56000
<br />010.4
<br />{500:00)
<br />0.00
<br />6,000A
<br />1,097,69
<br />4,902.31
<br />18.29
<br />0,00
<br />Contribution Rcveriue.
<br />0;00
<br />Gm
<br />6,04
<br />DX
<br />0,00
<br />577,372.00
<br />(577,372,06)
<br />26.93
<br />111west Earnings
<br />2,50
<br />0:00
<br />(2,SOj
<br />0.0D
<br />30:p0
<br />$.OR.
<br />21:92
<br />Total Revenues
<br />1,602.50
<br />4,927.50.
<br />-3.325.00.
<br />307.49
<br />10.236,00
<br />609 642,77
<br />588,8i3:77
<br />3:;161.95
<br />�XPI:s�'D[TURF.S
<br />motor Supplies
<br />0.0.0
<br />6,00.
<br />0,00
<br />0.00
<br />0.00
<br />776.76
<br />(776.76)
<br />O.00
<br />.water
<br />Waterl5eweriitilities
<br />416.57
<br />0D0.
<br />(416.67)
<br />0.00.
<br />5,000,OQ
<br />14,999.62
<br />(9,999;62)
<br />299.99
<br />Taia! i xj�eiidi[rires
<br />416.67
<br />0,00
<br />416.47
<br />0.00
<br />5;000.00
<br />15 776.39
<br />10;77G,38 .
<br />315,53
<br />L•xeess Rev Over (Undcr} E xp.
<br />1,185.83 8
<br />4 927.50
<br />3;741,67
<br />4 13 335
<br />14:230Aa. 3 ;592 ?66,39_
<br />5{ 78.03G:39
<br />4,162,10.
<br />" 10(l512019 at 9A8 AM
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