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REVENUES
<br />Residential Seiner Revenues
<br />Commercial Sewer Revenues
<br />Sevier %ate Charges
<br />interest Earnings
<br />ToW Revenues
<br />R
<br />OMC4 Supplies
<br />Postage
<br />Auditing Services
<br />Engineering.
<br />MCES Charges
<br />Locates
<br />Financial Services
<br />Computer Services
<br />Metro SAC Charges.
<br />Repairs & Maint Contractual
<br />Depreciation
<br />Sewer Wevisafflusiiing
<br />Total Expenditures
<br />City of Cam Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Experiditures
<br />For the Two Months Ending Rbruary28, 2018
<br />CurrMnt �!=-Mmh
<br />Ca Mnt
<br />Audgct
<br />ArW
<br />Variance 21
<br />Cgglpf€t.
<br />D�WW
<br />$ 1,250 DD. S
<br />0:00
<br />(1,250.00}
<br />0:00 $
<br />15,DW,00 S
<br />4083:33
<br />O.W.
<br />(2,08.3,33)
<br />0.00
<br />25.000.00
<br />208.33
<br />0.00
<br />(208.33)
<br />O.OD
<br />2,50.0.00
<br />434,17
<br />0.00.
<br />(434.17)
<br />0.{)O
<br />5.210.00
<br />-m YTD
<br />& ual Vada ice %ggrnnlete
<br />0.00 15,010,00 0.00
<br />0.00 25.000.00 0.00
<br />0.00 2,500.00 0,00
<br />0.00 5,110.00 HO
<br />3,975.83 0,00 (3,975,83). 0.00 47,710.60 0.00 47,710,00
<br />41.67
<br />0.06
<br />(41.67)
<br />20.93
<br />0.00
<br />(20:83)
<br />225,00
<br />D.aO
<br />(225,00)
<br />416.67
<br />0,00
<br />(416.67)
<br />2AD0,00
<br />2,250.01
<br />(249.09)
<br />83:33
<br />60,80
<br />(2�:53)
<br />20933
<br />0.00
<br />(208..33)
<br />6.25
<br />LOD
<br />(6,25)
<br />0,00
<br />0.00
<br />4.00
<br />333.33
<br />0.00
<br />(333.33)
<br />1;041.67
<br />0.00
<br />(1,041.67)
<br />1,000,06
<br />0.00
<br />(1,000.00)
<br />5,977.09
<br />2.310.91
<br />3 566,27
<br />0.06
<br />.500.00
<br />0.06
<br />500.00
<br />0.00
<br />25O.OD
<br />0,00
<br />25%00
<br />0.00
<br />2,700.00
<br />.0.00
<br />2,700.00
<br />0,00
<br />5,Q00.00
<br />0.00
<br />5,00p.00
<br />90.00
<br />30,800,00
<br />4,500,02
<br />26,499.99
<br />7206.
<br />1,000.00
<br />1.00A3
<br />89o.57
<br />0.00
<br />2,500,06
<br />0100
<br />2,500:00.
<br />OAO
<br />75,00
<br />0,00
<br />75.00
<br />D.00
<br />0100
<br />2,460.15
<br />(1,460,15)
<br />0,00
<br />4,000,00.
<br />0:00
<br />4.000.00
<br />0.00
<br />12;500.00:
<br />0:i30
<br />13,500.00
<br />0.00
<br />121000.00
<br />0.00
<br />12,000,00
<br />39:32
<br />70,525.00
<br />7,069,60
<br />63455A0
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />15.00
<br />10,94
<br />0.00
<br />O,OO
<br />0:00
<br />TOG
<br />0.00
<br />0,00
<br />Tom
<br />Eeeess Rev.Over (Under) Fxp {S 1,90115) ($ 1310.8 F) (40 ,561 121.54 tS 22 815.00 S 7.069.60 15 745.40 30,99.
<br />3/1X2Dia at 250 PM
<br />
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