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Ci1v ufGenl Lake
<br />SIMEsR i:,vTERPRESE [`U:vb
<br />Budgeted 5talemr nt: of Revenues and Expenditures
<br />1'br he five Mwillis Ending May 31, 2018
<br />'urr NDn
<br />car t\116
<br />Ct it Mnl
<br />M
<br />YTI]
<br />YTP
<br />Btldl�-g
<br />Atnaal
<br />Variance
<br />% Coln I)Ic1e.
<br />Sudg-t
<br />•i-(ual
<br />varitnce
<br />%Cc7ni�clt
<br />Local SAC.
<br />$ 0.00 S
<br />1,00O,0O
<br />boom
<br />0.0(} 3
<br />0,00 S
<br />1,000.t)0
<br />(1,600-ob1
<br />0.60
<br />Mans SAC
<br />G.00
<br />1.485,00
<br />3 ,M5..t10
<br />0.00
<br />0.00
<br />2,485.00
<br />{2,485,00)
<br />0.00
<br />Residential Scwer RevCnues
<br />1,250,00
<br />p;(1(1
<br />(1,250_00)
<br />0.00
<br />15 wpd-00
<br />3110713.6
<br />11.992.64
<br />20:72
<br />Commercial Rwer Revenues
<br />2,053.33.
<br />6-00
<br />(3,083.33)
<br />0.00
<br />25,Op0.00
<br />7,999:00
<br />17;002,00
<br />3.1,99
<br />SewurLa[e.Clourge5
<br />208:33
<br />6.60
<br />(208:33)
<br />0.00
<br />2,500.0()
<br />0,00
<br />2,5oa.0o
<br />01Y)
<br />lnlcroslE:tmings
<br />434,17
<br />0.00
<br />(434.17)
<br />000
<br />54210.00
<br />M935
<br />4,840.65
<br />7.09
<br />Total Rrvenues 3.975:83 3:185;{]0 (49().83) 87,65 47,716-06 l4.939.71 3.?,75U 20 3E;36
<br />EXPENDITLARYS
<br />0tiice supplies.
<br />41.67
<br />0.00
<br />.(41:67)
<br />0,01.1
<br />500S10
<br />000
<br />500,00
<br />0,00
<br />Postage.
<br />30:83
<br />090
<br />[20,83)
<br />R60
<br />230,00
<br />0.00
<br />750-oo
<br />000.
<br />Auditing Servkvt�
<br />225.00
<br />O.U(1
<br />(225M)
<br />0.00
<br />2,700.00
<br />0,00
<br />2.700M
<br />0.00
<br />Engineering
<br />4.16,67
<br />E).00
<br />(416.67)
<br />❑,(Hi.
<br />5oo-.PU
<br />t1.0o
<br />5,060.00
<br />0,00.
<br />MCI:S.Charges
<br />2,�00,00
<br />2;35 M
<br />(24?.29)
<br />90,11
<br />3(),OU0,00
<br />1IJ53:78
<br />18;646,22
<br />37:85
<br />i..ocalcs
<br />83,33
<br />0410
<br />($9.33)
<br />0.00
<br />I,(1Uo.00
<br />39.20
<br />960;90
<br />3,92
<br />Fiiti}neial Services.
<br />208.33
<br />0.00
<br />(-109:3.3)
<br />0.0.')
<br />2,500.00
<br />0.00
<br />?;5(1U:U4]
<br />ODO
<br />Catnputcr Services
<br />6:?5
<br />0.00
<br />(6.25)
<br />C1,00
<br />15.0
<br />O.ao
<br />75..00
<br />0.00
<br />]repairs & Maint - Cuatracnlal
<br />3 33.33
<br />0.00
<br />(333.33)
<br />0..00
<br />4,000,00
<br />0.00
<br />4,000.00
<br />0.00
<br />lhpr�walion
<br />1,041.67.
<br />0,00
<br />(1,04.1-0)
<br />0,00
<br />11500'ap
<br />0.06
<br />12450 -60
<br />0.60
<br />scsv'er•Tcicvisc/F101ing
<br />1.000.110
<br />Q00
<br />;1.000-00)
<br />0-00
<br />12,00000
<br />0,00
<br />12.000:Ui1
<br />U.00
<br />•IalalVxPolvdilures
<br />5.877M
<br />2.252,71
<br />.(3,621.37)
<br />3$.33.
<br />70.525.00
<br />11.392.98
<br />59,132,02
<br />16..i5
<br />I \LA SS. RIN OVW (Under) E%p
<br />(S 1,901 •25). S
<br />1.232129
<br />3,133,54
<br />(6.1.811 (S 22.815.00) S
<br />3.566,73
<br />(26,381,73).
<br />(15.63)
<br />6M121318;gI2.03 PM
<br />
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