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City of Gem Lake
<br />5BVER.EN`FERPMr- FUND
<br />15udg€tea. Siut%ncni of Revenu..es mid Expenditums
<br />Fur tI1c:Fuur.Months Ending April 30, 2019
<br />Curr Nbth
<br />Out Mu
<br />CuKr ivimh
<br />ni R
<br />Y'l'D
<br />YTD
<br />rl
<br />Aqw�
<br />Variance 4' Camp
<br />Ic g
<br />Budge
<br />Aawd
<br />Variance
<br />% am 1 •f
<br />RFVFNUE8
<br />Res iden€ialSevmrRevenucs
<br />S I,250.00 $
<br />0.00
<br />(1,250.00)
<br />Q.00. S.
<br />1.5.000,00 $
<br />3.107.36
<br />11,892,64
<br />20.72
<br />Commercial gewer Revenues
<br />2,683.33
<br />0.66
<br />(2,683..33)
<br />0.06
<br />25,000.40
<br />1,998.(}0
<br />17.002.00
<br />3.109
<br />Seiver Late Charges
<br />208.33.
<br />0.00
<br />(?U8.33)
<br />O.DQ
<br />2,500.00
<br />0.00
<br />2.500.00
<br />0,00
<br />Interest Earnings
<br />434.17
<br />3606
<br />(64.82)
<br />$5.07
<br />.51210.00.
<br />369.35
<br />4;840,65
<br />7.09
<br />Total Revenues
<br />3.975.83
<br />369.35
<br />(3.666.481
<br />9:29
<br />47.10,00
<br />11.474.71
<br />36,235 29
<br />24,05
<br />XP> NTAT€1RES
<br />Office Supplies
<br />41..61
<br />0.00
<br />€41.67]
<br />0,00
<br />500.00
<br />9.00
<br />500100
<br />0.00
<br />Puss3ge
<br />26.83
<br />0.00
<br />f20.S3)
<br />0,00
<br />250.0p
<br />U,00
<br />250;00
<br />U;Uf}.
<br />Audi[ingScNices
<br />225,00
<br />D.DO
<br />(-M,W)
<br />u.dO
<br />2;7}0:00
<br />U,00
<br />2700.00
<br />0.00
<br />Engineering
<br />416.67
<br />0.00
<br />(41.6.67)
<br />O;OO.
<br />5,00.0.00
<br />Q.QQ
<br />K000.01)
<br />0.00.
<br />Ms ES Charges
<br />2.560,60
<br />3,25U.01
<br />(349,99)
<br />90.00
<br />3000,00
<br />9,10.1.07
<br />20.898;93
<br />30.34
<br />Lmates
<br />83.33.
<br />4:00
<br />(83.33)
<br />O.OD
<br />.1,000.0b
<br />3.9.20
<br />966,8.0
<br />3.9J
<br />Financial Senuo
<br />'208X
<br />no
<br />(208,33)
<br />0:66
<br />2,560.00
<br />0,00
<br />2500.00.
<br />O.UO
<br />Camptiter Sprvices
<br />6.35
<br />0.00
<br />(6.25)
<br />u.OU
<br />75;00
<br />0,00
<br />75.40
<br />0,00
<br />Repnirs &. Maint- Cow ructizal
<br />33133
<br />0.00
<br />(33133)
<br />0,00
<br />4,000,00
<br />0.00
<br />4,000.00
<br />D.Ou
<br />Depreciation.
<br />1,041.67
<br />0.00
<br />(I,031.67)
<br />O.9Q
<br />12,500.00
<br />u:.60
<br />12,5uo.uo
<br />uxo
<br />ScwerTeleviselFlushiag
<br />1,000.00
<br />O.o0
<br />(1,006,00)
<br />U.OU
<br />12,000;0O
<br />0.0(I
<br />1!,o0U:0i1
<br />000
<br />Twat Expenditures
<br />5,87.7.08.
<br />3 25U.01
<br />(3.627,97),
<br />38,.28..
<br />70.535;00
<br />9.140,27
<br />61,384.73.
<br />13,96
<br />E.ieess Rev Over (Under,) iixp.
<br />(S 1,901 25) (S
<br />1,880.66)
<br />20,59
<br />98.92
<br />i$ 22.315,001 S
<br />2.334,44
<br />(25,149.44)
<br />i:10.33j
<br />51ti I aD 18 al 9.34 AM
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