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City afGem Lake
<br />SEWER ENTERPRISE FVKD
<br />Budgeted Statement of Revenues.and Expenditures
<br />Ear t11a TWelVe Manths Ending December 31, .2017
<br />C;irr
<br />Cuir Mnih
<br />Curr Mnth
<br />2017
<br />YM
<br />vrb
<br />Audge[
<br />ctu
<br />Variance
<br />%-Quomete
<br />Budge
<br />AMIM
<br />Variariee
<br />0/a Ctsmblete
<br />REVENiIES
<br />I:ocal SAC
<br />5 0.00 $
<br />O:DO
<br />0,60
<br />0.00 S
<br />0,00 S
<br />3;00U,O0
<br />(3,00.00)
<br />0.00
<br />Metro SAC
<br />0.00
<br />0:00
<br />0.00
<br />0.00.
<br />0.00
<br />7,455,00
<br />(7,455.00)
<br />0,00
<br />Residential Sewler kevcnucs
<br />1,291.67
<br />3,21 L12.
<br />1,919,45
<br />248,60
<br />15.500.00
<br />12,982.22
<br />2,517J8
<br />83.76
<br />Cgtrimercial Sc%Wr Revenues
<br />2,958:33
<br />7,9.98.00
<br />5.039,67
<br />270.35
<br />35,500.D0
<br />33.395;21
<br />2,104.7.9
<br />94,07
<br />Sewer Charges - Delinquent
<br />O.UO
<br />6.00
<br />0,00
<br />0,00
<br />0,00
<br />345.50
<br />(245.59)
<br />0:00
<br />Sewer Late Charges
<br />209.33
<br />493.82
<br />28549
<br />237,03
<br />2,500.00
<br />i,060.94
<br />1,439,06
<br />42:44.
<br />Interest Earnings
<br />299.75
<br />21058,87
<br />1,M.12
<br />686.86
<br />3.597.00
<br />4,33D.48
<br />(733,48)
<br />120.39
<br />Total Revenues
<br />4,759,09
<br />11,761-91
<br />9.003,730
<br />289 23
<br />57,09.7,00
<br />62,469,35.
<br />„(51372,35)
<br />109.41
<br />EXPENDITURES
<br />Office supplies.
<br />41,67
<br />0,00
<br />(4L67)
<br />0,00
<br />500.00
<br />U.'JO.
<br />500.00
<br />0.00
<br />astage
<br />20.0a
<br />0.00
<br />(26.93)
<br />0.00
<br />2.50,00
<br />0,00
<br />250.00
<br />O.QO
<br />Auditing.Serviees.
<br />'2 m
<br />0,06
<br />(235,0¢)
<br />O:QQ.
<br />2,700,00
<br />0,00
<br />2,7.OD,00
<br />0,00
<br />Engineering
<br />416.67
<br />D.00
<br />(416.67)
<br />0,00
<br />5,000.00
<br />ON
<br />5,000,00
<br />0,00
<br />hICE5.Chnrges:
<br />2;31.7.08.
<br />0.00
<br />(2,3€7.08)
<br />0.00:
<br />37,$05:00
<br />27,803.88
<br />1.12
<br />100,60.
<br />Locates
<br />50-00
<br />493.47
<br />44.3.647
<br />98.6.94
<br />600.00
<br />1,340.06
<br />(740.06)
<br />223.34
<br />Financial Services
<br />256.00.
<br />0.60
<br />(250;00)
<br />0.00
<br />3,000.00
<br />4.00
<br />2,996,60
<br />OJ3
<br />Camputer Services
<br />41.67
<br />0:00
<br />(41.67)
<br />0,00
<br />.500.00
<br />209:47
<br />290.53
<br />41,99
<br />Metro SAC Charges:
<br />0.00
<br />2,485.00
<br />2;485,00
<br />.0.00
<br />0.06
<br />5,125;15
<br />{5,125.15)
<br />0,60
<br />Repairs & maint - Contractual
<br />333,33
<br />0.00
<br />(333.33)
<br />0,00
<br />4;000.00
<br />37,50
<br />3,962.50
<br />0.94
<br />Depreciation
<br />€1.041:67
<br />0.0.0
<br />(1,041,67)
<br />0,00
<br />12.500,00
<br />0,00
<br />12,500,00
<br />0,00
<br />Sciver Tel cviswFlushing
<br />1,000.00.
<br />a.00
<br />(1;000,00)
<br />0,00
<br />12,0WOO
<br />0.00
<br />12,QO000.
<br />0.00:
<br />Total Expenditures
<br />_ 5,737.97
<br />2,978:47
<br />[2,759.45)
<br />51,91
<br />68;855.00
<br />34.520.06 .
<br />34,334,94
<br />5.0.13.
<br />Excess Rev nver.(Under) Exp (S 979,831 5 19;783:34 11.763,17 (.1,100 53) (S 1 1,758.00) $. 27,949:29
<br />WP2018 at 9.09 AM
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