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City ofGem Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Two Months. Ending Fe6ittary 28, 2022
<br />Curr Mnlh
<br />�r mb
<br />Carr 1ylnth
<br />2622
<br />YTD
<br />YID
<br />➢udeet
<br />Actunl
<br />yariaric %1 cornubw
<br />jaildeeS.
<br />Actual
<br />yy iance.
<br />% Complete
<br />REVENUES
<br />Local SAC
<br />$ 83.33 S
<br />0.00
<br />(83.53)
<br />o.00 $
<br />I,000.00 $
<br />0.00
<br />1,000.00
<br />0.00
<br />Residential Sewer Revenues
<br />21500.00
<br />0.00
<br />(2,500.00)
<br />0.00
<br />30,000:0.0
<br />0.00
<br />30,060.00
<br />0.00
<br />Commercial Sewer Revenues
<br />2,666.67
<br />0.00
<br />(21666.67)•
<br />0.00
<br />32,000.60
<br />.0.06.
<br />32,006.00.
<br />0.00
<br />Sewe.rCharges- Delinquent
<br />166.67
<br />0.00
<br />(166,67)
<br />0:00
<br />21000.00
<br />0,00
<br />2.000.00
<br />0:00
<br />Sewer Late Charges
<br />100:00,
<br />0.00
<br />(100.00)
<br />0.00
<br />1.,200.00
<br />0.00
<br />1,200.00
<br />0.00
<br />Interest Earnings
<br />166.67
<br />0.00
<br />(1660) •
<br />0.00
<br />2.000.00
<br />0.00
<br />2,00.0.00
<br />0.00
<br />Total Revenues
<br />5.693.33
<br />0.00
<br />(5,683.33)
<br />0 00
<br />68,200,00
<br />0.60
<br />68,206,00
<br />0.•06
<br />EXPENDITURES
<br />Office Supplies
<br />16.67
<br />0.00
<br />(16.67)
<br />0100
<br />200,00
<br />0.00
<br />.200,00
<br />0.00
<br />Postage
<br />20.83
<br />0.00
<br />(20.93)
<br />0,00
<br />250;00
<br />0.00
<br />250.00
<br />.0.00
<br />Auditing Services
<br />208.33.
<br />0.00
<br />(209.33)
<br />0.00
<br />2.500.00
<br />0.00
<br />2,500.00
<br />0.09
<br />Engineeritug
<br />416.67
<br />0.00
<br />(416.67)
<br />0.00
<br />5,flfl0,00
<br />0,00
<br />5,000.00
<br />"0
<br />MCES Charges
<br />3.M.00
<br />7.097,96
<br />3;547.96
<br />199.94
<br />42,600,00
<br />10.646.79
<br />3I,95121.
<br />24.99
<br />Locates
<br />66.67
<br />41.90
<br />(24.77)
<br />6185
<br />800.00
<br />50.00
<br />750.00
<br />6.25
<br />Cinancial Services
<br />83.33
<br />6,00
<br />(83.33)
<br />6.00
<br />1.000.00
<br />0.00
<br />1,000.00
<br />0.00.
<br />Computer Services
<br />41.67
<br />0.00
<br />(41 67)
<br />0.00
<br />5.00.00
<br />0.00
<br />500.00
<br />0.00
<br />WaterlSewcrUtilities
<br />1,000.00.
<br />862.43.
<br />(117,57)
<br />86.24
<br />1,2;000.00
<br />862.43.
<br />11,137.57
<br />7.19
<br />Repairs&Maint- CoMMOUSl
<br />416.67
<br />0.60
<br />(416.67)
<br />0.00
<br />5,060..00
<br />0.00
<br />5;000.00
<br />0A
<br />Depreeialion
<br />075,00
<br />.0.00
<br />(1,375,00)
<br />0.00
<br />.10,500,00
<br />0.00
<br />16.500.60
<br />•0.00
<br />Sewer Inspections
<br />2,083:33
<br />0.00
<br />.(2083.33)
<br />0.00.
<br />25.000.00
<br />0,00
<br />25;000.00
<br />•0.00
<br />Sewer TeleviselFlushing
<br />1,666.67
<br />0.00
<br />(1,666.67)
<br />9.00
<br />.20,000.00
<br />0.00
<br />20,000.00
<br />0.00
<br />Tetal:Expcnditures
<br />10,945,83
<br />8002.19
<br />(2,943.64)
<br />73.11
<br />01,350.00
<br />11,559.22
<br />119,790.78
<br />8.80
<br />Excess Rev Over (Under) Exp.
<br />S 5,262.50) S
<br />8 002:19
<br />2 739.69
<br />152.06
<br />S 63,150.00)
<br />($ 11,559;22)
<br />(5I,590,78)_
<br />18.30
<br />311 D12022 at 2:30 PM
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