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REVENUES
<br />Local SAC
<br />Residential Sewer Revenues
<br />Commercial Sewer Revenues
<br />Sewer Charges - Delinquent
<br />Sewer We Charges
<br />Interest Eamings
<br />Total Revenues
<br />EXPENDITURES
<br />Office Supplies
<br />Postage
<br />Auditing Services
<br />Engineering
<br />MCES Cltnrges
<br />Locates
<br />Financial Services
<br />Computer Services
<br />WalerlScwer Utilities
<br />Repairs:& Meint - contractual
<br />Depreciation
<br />Sewer Inspections
<br />Sewer Teievise7Flushing
<br />Total Expendiiures
<br />Excess Rev.Over.(Under) Exp
<br />City of Gem Lake
<br />SENVER. ENTERPRISE FUND
<br />0udgeted Statemetit ofReventtes and Expenditures
<br />Tar the Three Months Ending Marclt 3I. 2022
<br />u
<br />yr ivinth
<br />Curr Mnth
<br />YTS
<br />YTD
<br />Budge
<br />Acltml
<br />Va riance
<br />%complete.
<br />Budtret
<br />Actual
<br />Varinin :
<br />%Complete.
<br />$ 93.33 $:
<br />0,00
<br />(83.33)
<br />6:00 $
<br />1,000.00 S
<br />0,00
<br />i,000.60
<br />0.00
<br />2,500.00
<br />6,309;26.
<br />3.'809.26
<br />252.37
<br />30,000.00
<br />6,309;26
<br />23,690.74
<br />21.03
<br />2.666,67
<br />8;106.00.
<br />5',433.93
<br />303.75
<br />32;0.00:00
<br />8,106.00
<br />23,900.60
<br />25.31.
<br />166.67
<br />0100
<br />(Ib6.67J
<br />0.00
<br />2,000.00
<br />0,00
<br />2;000.00
<br />0;00
<br />100.60
<br />0:00
<br />(100.00)
<br />0.00
<br />1,260.00
<br />0.00
<br />1,20.0.00
<br />0.00
<br />166.67
<br />1,482.71
<br />1,316:11
<br />889.67
<br />21000.00
<br />1;482.78
<br />517.22
<br />74.14
<br />5,683.33
<br />15;89104
<br />10,209.71
<br />279:63
<br />68 200,00
<br />15.892.04
<br />52,367.96
<br />23.30
<br />10.67
<br />ox
<br />(16,67)
<br />20.83
<br />0.00
<br />(29.83)
<br />208.33
<br />0,00:
<br />(208.33)
<br />416.67
<br />0,00
<br />(41661)
<br />3,550.00
<br />722,81
<br />(21827,19)
<br />6.6..67
<br />2.70
<br />(63.97)
<br />83.33
<br />0.00
<br />(83.33)
<br />41.07
<br />0,00
<br />(41,67)
<br />1.000.00
<br />0,00
<br />(:1,000.00)
<br />416.67
<br />0.60
<br />. (416:67)
<br />1,375A0
<br />0.00.
<br />((;375.00)
<br />2,083.33
<br />0,00
<br />(2,081.33)
<br />1,666:67
<br />0.00
<br />(1,666.67)
<br />11945,83.
<br />725,51
<br />(10,220.32)_
<br />0.00
<br />200.00
<br />0,06
<br />200.00
<br />0.00
<br />250.00.
<br />0.00
<br />250.00
<br />0.00
<br />2,500.00
<br />0.00
<br />2.500.00
<br />0.00
<br />5,600.06
<br />0.00
<br />5.000.00
<br />20.36
<br />42,600.00
<br />11,369.60
<br />31230.40
<br />4.05
<br />.800.00
<br />52.7.0
<br />747.30
<br />0.00
<br />1,000.00.
<br />0.00
<br />1,000.00
<br />0.00
<br />500,(10
<br />0.00
<br />500.00
<br />0:0.0
<br />12,0.00.00
<br />862.43
<br />11,1.37.57
<br />0.00
<br />5,000.00
<br />0,00
<br />5,000.00
<br />0.00
<br />16,500.00
<br />0 00
<br />16;560,00
<br />0.00
<br />2.5,600.00
<br />0.0.0
<br />25,000.00
<br />0.00
<br />20,000.00
<br />6.00
<br />201000.00:
<br />6.63 131,350.00 12,284.73 I19 065,27
<br />($ 5,262.50) $ 15,166.53 20?429,03_ (288.20) ($63,150.00) S. 3,607,31 _L6757.31
<br />O.oa
<br />0.00
<br />U.00
<br />a.od
<br />26.69
<br />6.59
<br />0,00
<br />6.00
<br />7.1.9
<br />0,00:
<br />0.00
<br />0.00
<br />0.00
<br />9.35.
<br />(5:71)
<br />.All312022:at 16,-54 AM
<br />
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