|
Cily cf Gtrh Lni:e
<br />SEWER ENTERPRISE.FLIND
<br />Budgeted State nwnt.of Revenues and Expenditures
<br />For the Seven Months Ending July31, 20.16
<br />CurrlMmh Ctirr: Mw cufT Mnt YM m
<br />BI&E gwt Vari lnce °ti Comulcte r4 Am —al V, , 6i N %comnlctc
<br />HF1'mlf,
<br />Local SAC
<br />5 0,00 5
<br />0.00
<br />0.00
<br />MUM SAC
<br />0.00.
<br />0.00
<br />6,00
<br />RcsidcnlialSover Revenucs
<br />1,250.00
<br />0.00
<br />(I,250.QD)
<br />Commercial Sewer Revenues
<br />2.083.33
<br />0,00
<br />(2,093,33)
<br />See r Charges. • OZIinquetit
<br />0.00
<br />44.86
<br />44.86
<br />Sewer Gate Charges
<br />208,33
<br />0,60
<br />(208:33)
<br />lutensl Earnings
<br />434.17
<br />1.718.36
<br />1,784,19
<br />Total Remues.
<br />3,975.83
<br />063.22
<br />(3,212,631
<br />E\PENDI.tMU
<br />gflice.Supglics
<br />41.67
<br />0.00
<br />(41,67)
<br />Postage
<br />m83
<br />0.00
<br />(20,93)
<br />Audil'ing Services
<br />2250
<br />2,700.40
<br />2,475.00
<br />Engineering
<br />416,67
<br />0,00
<br />(416,67)
<br />MCES Charges
<br />2.500.00
<br />2,25.0.01
<br />(249;99)
<br />Lor mcs
<br />83.33
<br />218.35
<br />135:02
<br />Finaltcial5crviccs
<br />268,33
<br />0.,00
<br />(209.33.)
<br />Computer scmces
<br />6..25
<br />0:00
<br />(6.25)
<br />Melsa SAC Charges
<br />.0.00
<br />2,460,15
<br />.2,460.15
<br />Repnirs&Mainz- C011tractuMi
<br />333.33
<br />o.DU
<br />(3D.33):
<br />D.epreciatiurt
<br />i.041.67
<br />0:00
<br />(1,041.67)
<br />SewerTclevise Hushing
<br />1.,OOOM
<br />0.0D
<br />(1,000.00)
<br />Towl Expendilures
<br />&977.08
<br />.7.628,51
<br />1,75IA3
<br />Excess Rev ovct (Under) Ex(i S 1,961,251 S 5.865.29} 3,964.64]
<br />ud 5
<br />0.00 5
<br />(,006:00
<br />{1,00om)
<br />0.00
<br />0.00
<br />0,00
<br />2,495,00
<br />(2,.485,00)
<br />0,00
<br />0,00
<br />15;Oo .00
<br />6,2.36.32
<br />8,763.69
<br />41.59.
<br />0,00
<br />25.000.00
<br />15.906.00.
<br />%OQ4.00
<br />63198:
<br />0.00
<br />0,00
<br />44:86
<br />(44.80)
<br />0,00
<br />0.00
<br />2,500.00
<br />0,00
<br />2,500.00
<br />0400
<br />395.78
<br />S.'_i0,00
<br />2,087.71.
<br />.3,122.29
<br />40.0.7
<br />44,35
<br />.47 710.00
<br />27,849.89
<br />19,960:11 .
<br />58,37
<br />0:00
<br />S00.00
<br />0.00
<br />500.00
<br />OM
<br />.0.00
<br />2517.00
<br />0.00
<br />250.00
<br />0.00
<br />( 200.00
<br />2.700.00
<br />2.70.0.00
<br />o.60
<br />loom
<br />6.06
<br />5,000,00
<br />0.00.
<br />5;000160
<br />0.00
<br />90,60
<br />36,000.00
<br />$5,853.90
<br />14.146.216
<br />52,85
<br />362,02
<br />1,000.00
<br />423.00
<br />577.00
<br />42:30
<br />0,00
<br />2,500.00
<br />0.00
<br />2.500.00
<br />9,00
<br />0,00
<br />75;00
<br />0.00
<br />75M
<br />0,00
<br />0,00
<br />O;OO
<br />2.460.15
<br />.(2,460.15)
<br />0.00
<br />0.00
<br />4,t700.p0
<br />0.00
<br />4.000.00
<br />0.00
<br />0.00
<br />123 300.00
<br />0,00
<br />12,500,00
<br />0,00
<br />0.00
<br />1Z000.00
<br />OM
<br />12,000,00
<br />0.00
<br />129,80
<br />70;525,00
<br />21,436,95
<br />49,088.05
<br />30.40
<br />308.50 Is 22:815.60) S 6,412.0 (29,227.94) (.28,31).
<br />8M201U at 11A.7 AM
<br />
|