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City of Gcm Lake <br />WA"CER ENTERPRISE FUND <br />I3Lod geted 8.(memenI of Revenues and Expenditures <br />Fa.r [lie Tch M66ths End ing.C]ctohei' 31. 20.19 <br />Curr 1vMnth <br />Curr MrO <br />Curr.Migli <br />2m <br />Yam. <br />Budect <br />Actual <br />Var_ iaiice <br />% CgiripJg <br />Dti__ — <br />Aetunl <br />Variance%_ <br />Celil PlCte <br />REVENUES <br />Water -Meter <br />$ 10Q,00 5 <br />0.00 <br />{300.QQ}. <br />WOU S, <br />€ 200,00 $ <br />215650 <br />(Q65.0.0j <br />213.75 <br />Local WAC <br />)1000.00 <br />0:00 <br />(1,DOU:00) <br />0,00 <br />12,000.00 <br />27,000.00 <br />(15,000,00] <br />225.00 <br />Residvtial %Vater Revctrites <br />50100 <br />0.00 <br />(500,00) <br />0.0.0 <br />6.000,00 <br />],Q97.69 <br />4,902.31 <br />18,29 <br />Contribution Revenue <br />0.00. <br />6.00 <br />0.00 <br />0.00 <br />OM <br />577,372.00 <br />(577,3.72.00) <br />0-00 <br />Iptcme tEarnings <br />2.5.0 <br />1:75 <br />(0,7.5) <br />70.00 <br />30,.00 <br />9183 <br />20,17 <br />32.77 <br />'Cotal Revenues. <br />1 602,50 <br />1,75 <br />1,600.75 <br />fl.1 l <br />19;330.00 <br />608 044.52 <br />58R 814:53 . <br />3,161.96 <br />EkPi"s1 DITURMS <br />Water Meter SlrppIies <br />0,00: <br />.9700 <br />0,00 <br />0,00 <br />0,00 <br />776.76 <br />(776,76) <br />0.00 <br />Wnterfsewer UIjIitics <br />416,67 <br />0.00 <br />(416.67) <br />0..00 <br />5,OQ0.00 <br />1099.62 <br />(9,999;62) <br />299,99 <br />Rcpnirs.& Maiitr <br />OA. <br />12;790.93 <br />12,790.93 <br />O.OU <br />0100 <br />12,7.90-93 <br />(12;790.93) <br />0:00 <br />ToMIExpendilures <br />416.67. <br />.12.790.93 <br />12,37U6 <br />3,0.69,92 <br />5,000.00 <br />29567.31 <br />t23,50,3_]} <br />571.35 <br />Exeess.Rev.gver(Under) &p. <br />5 1;185.83 <br />(5 12,78 019) <br />(13,975.01) <br />(1,078.50) $ <br />14;230.Q0.4 579,47721 <br />(565,2AM21) <br />4,072 72. <br />1111512019 Af I M 15 ALL <br />