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City of Gem Lake
<br />SEWER ENTERPRi51;.rUNO
<br />Budgeted Statement: of Revenues and 1~xpenditures
<br />For.the One Month End ing January 31, 2018
<br />nt
<br />u Mnih
<br />C-4-VAInth
<br />2018
<br />YTD
<br />Bkd
<br />.ASIPO
<br />VaTiOn
<br />lete
<br />ud eiFVEIt
<br />eu
<br />'l
<br />aComnfeieF
<br />ResideAtinl.5cwerRevendes
<br />S 1;2k00:$
<br />0.00
<br />(1,25000)
<br />0,00$
<br />IS,000.603
<br />.0,01)
<br />15;000,00
<br />D.O.
<br />Commercial Sewer Revenues
<br />2,083,33
<br />0,00
<br />(2,083133)
<br />0.00
<br />25,000,00
<br />000
<br />25000,00
<br />0.00
<br />Serer Late Charges
<br />208.33.
<br />0100
<br />(208.331
<br />o-do
<br />21500,00
<br />0,00
<br />2.000
<br />0.00
<br />Interest Earnings
<br />434 17
<br />6.60
<br />(434.17)
<br />0.00
<br />5,210,00
<br />0.00
<br />5.21G 00
<br />0,00
<br />Total Revenues
<br />3975,83
<br />.0.00
<br />3,975:83)
<br />0.00
<br />47.710.00
<br />0,06
<br />47.710.00
<br />0:00
<br />E,P N1)1T QR
<br />Office Supplies
<br />41,67
<br />0100
<br />(4I,67)
<br />0.00.
<br />500:00
<br />0,00
<br />50066
<br />0,06
<br />Postage
<br />Auditing$erYices.
<br />20.83
<br />0.00
<br />&AO
<br />(20,83)
<br />G.00
<br />2so.00
<br />0,00
<br />250.00
<br />0,00
<br />Engineering
<br />325.00.
<br />(225,00)
<br />0.00
<br />2,700.,00
<br />0;00
<br />2,700.00
<br />0.00
<br />MC15Charges
<br />4.1&67
<br />2,500,00
<br />0.00
<br />2250.01.
<br />(416.67)
<br />(249.99j
<br />0,00
<br />90.00.
<br />5,000,00
<br />30,000.00
<br />0,00
<br />2;25b;ol
<br />5,000:00
<br />27,749,99
<br />0.06
<br />7,50
<br />Locates
<br />Financial Services.
<br />83.33
<br />48.63
<br />(34,70)
<br />58.36
<br />1,000-00
<br />48.63
<br />95.1-37
<br />4,96
<br />Computer Services
<br />208.33
<br />6,25
<br />0,00
<br />0.00
<br />(208.33)
<br />(6.25)
<br />0:00:
<br />0,00.
<br />2,500;00
<br />0.00
<br />2,500.00
<br />0.06
<br />Metro SAC Charges
<br />O.Op
<br />2,460,15.
<br />2;460,15
<br />0.00
<br />75.00
<br />0,00
<br />0.00
<br />2,460.1.5
<br />75:00
<br />(2,460..15)
<br />0.00 .
<br />0.00
<br />Repairs & Maint- Contractual
<br />33333.
<br />0.X
<br />(333.33)
<br />0.00
<br />4,00000
<br />0,00
<br />4;000.00
<br />000
<br />i7cpreciation
<br />Sewer Televise* Iushing
<br />1.,041.:67
<br />1.0.00.00
<br />0.00
<br />0,0.0,
<br />(1,041:67)
<br />Q,00
<br />12;500,00.
<br />0:60
<br />1.2,500,00
<br />t7:00
<br />(1,006:06)
<br />6-60
<br />12,000,00
<br />0.00.
<br />1?,000:00
<br />0.00
<br />Total. ErpendiLures
<br />5 877,08
<br />4.758.79
<br />(1,118,291
<br />80,97
<br />70,525.00
<br />4,758:79
<br />65,766,21
<br />6,75
<br />Excess Rev 0ver(Under) Exp
<br />S _1,90.1 ?5).(5
<br />4,758,79)
<br />(2,857:54)
<br />150.30�S 22;815:001 ($ 42509)
<br />(13.056:21}
<br />20,86
<br />2JI512018 at 9:42 AM
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