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RE►'£1�E1E5
<br />Local SAC
<br />Meim SAC
<br />Residential Sewer Revenues
<br />Coi lmerciai Smer Re Venues
<br />SmWr Charges - Delinquent
<br />5 vNer La. 1C Ch arps
<br />Interest Earnings
<br />To[A Revenues
<br />0Mee Sapp]ies
<br />Postage
<br />Atitliting.Services
<br />GngiiiCwring
<br />Mc. ES Charges
<br />Locates
<br />�inancial Servi.cm
<br />Computer Services
<br />fillet ro .SAC :Charges.
<br />Repairs R Maint • Contrut<<al
<br />ileprceiation
<br />St: w FetcxiselFlushirig
<br />Total Expenditures
<br />City of Gem LEI Re
<br />SEWER ENTERPRISE.FUND
<br />Budgeted Statement of Revenues and Expendilures
<br />For Ili (4inc:M(inths. Ending 5epto1i Nr 30,. 20.18
<br />Curr M60) rrMnth Cur Mul 20I8 YfD
<br />Bodtz e . u Var %Coiilpl�te t3udecs Amml. Variance %_CQn7pJGle
<br />S 0.00 5
<br />0.00
<br />0,00
<br />I.250.00
<br />3.344,32
<br />1,994,32
<br />?,083,33.
<br />7,654.06
<br />5.570.67
<br />0,00
<br />0.00
<br />0,0U
<br />208.33.
<br />1,159;.99
<br />95i>6fi.
<br />434,11
<br />]b9.04
<br />(265.13)
<br />3,975.83 12,227.35 .&251.53
<br />41.67
<br />6,06
<br />(41,67)
<br />?Q.83
<br />0,00
<br />(20.93)
<br />.335,00
<br />0100
<br />(22S.00)
<br />416.67
<br />U.00
<br />(416.67)
<br />2.5OU,00
<br />O.DO
<br />(3;50U.06)
<br />83.33
<br />0.00
<br />(153,33)
<br />20.8,33
<br />0;00
<br />(308.33)
<br />62i5
<br />0:00
<br />(6.25)
<br />OM
<br />9,00
<br />0,00
<br />333.33
<br />0.00.
<br />(333.33)
<br />1,041..67
<br />0.00
<br />(1,041167)
<br />100M
<br />0.00
<br />(1,000.09)
<br />5;877.08 0.00: (5157.7.08)
<br />0.00S.
<br />0.00 S
<br />4,000.00:
<br />(4,000.00)
<br />0.60
<br />O,OI]
<br />0.00
<br />9,940,00
<br />(9,940.00)
<br />0,04
<br />259:55
<br />.15.000,00
<br />9,480.64
<br />5,519.36
<br />6 70
<br />36739.
<br />25;QOQ:00.
<br />23,650,00
<br />1,350,00
<br />94.60
<br />0.00.
<br />0,00
<br />44.86
<br />(44.86)
<br />0,00
<br />556M.
<br />3,5011,00
<br />1,159,99
<br />I.340,01
<br />46:40
<br />39.93
<br />.5,2 10.00
<br />2.256.75
<br />2,953.25
<br />43.32
<br />3U7.54
<br />47,710,00.
<br />50,532,24
<br />(2,822.24)
<br />105,93
<br />Q,OQ
<br />mom
<br />0.06
<br />500.00.
<br />6.00
<br />t1 jo
<br />256.00
<br />0.00
<br />250.00
<br />O.UG
<br />0.00
<br />2,700,00
<br />2,700,00
<br />O.OQ
<br />1.Q(?m
<br />UO
<br />5,0oo{10
<br />0,00
<br />5,000.00
<br />0,00
<br />0,00
<br />30,000,00
<br />20,353,82
<br />9;(i4M,
<br />67.85
<br />0.00
<br />1,000.00
<br />46620
<br />533,80
<br />46.62
<br />0.00
<br />:2,500,00
<br />O:Oa
<br />2;500.00
<br />0.00
<br />a.00
<br />75.UO
<br />0,00
<br />aw
<br />0,00
<br />0;0()
<br />(Wo
<br />2,460..15
<br />(2,460.:15)
<br />0,00
<br />0.0o
<br />4,000.00
<br />UO
<br />4,000,00
<br />0.0
<br />MD
<br />12;500.00
<br />0,0U
<br />12,56o-ob:
<br />0,00
<br />6.00
<br />12,000.Uti:
<br />0.00
<br />12.000.00
<br />0.00
<br />0.00 70.535.00. 25.980.17 44.544.83 30,94
<br />r cess:Rcv[?vcr{Under)Exp [5 1,90i 251 $ 12,227.35 .14,128,60 (643.I3) [$?3.815.401.$ 34;552.07 :(47,367.07] (1071611
<br />10MV2018.a; 1'33 PM
<br />
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