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City ofGcm•Lake <br />WATER ENTERPRISE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Three Months Ending March 31,2022 <br />Curr Ninth trr Mnt Curr Ninth YTp. YTL <br />3Bi Beet Actual Variance %Complete Ruda BStutll yhriang °(y Complel¢ <br />REVENUES <br />Residential. Water. Revenues S •1 c257.50 •S 3,623.$7 21366.47 288,19 5 15.090.00 5 3.M.97 11,46&03 9.02 <br />lnt¢rest Eunlings 4.17 M5.69) (239.26) (5,642A6 50.00 (135.09) 285.09 (470.1$) <br />Total Revenues 1.261.67 3,38108 • 2j27.21 26&60 i3:1110.W. :3,J88,88 11,7S1:13 22.3& <br />EXPENDIL RE <br />Auditing Services <br />Engineering <br />Water/Sewer Utilities <br />Repairs & Maint <br />Depreciation <br />Total Expenditures <br />Excess Rev Over (Under) Exp <br />268,33 <br />0.06• <br />(M33). <br />0.00 <br />16,i 53.61 <br />16.153.61 <br />2,500.00 <br />76,71• <br />(2,463:29). <br />291.67 <br />0.00 <br />(291,67)' <br />1,250.00 <br />6.00 <br />(1,250.00) <br />6:66 <br />2,500.00 <br />0.00 <br />2j500.00 <br />6,00 <br />0.00. <br />17,827,42 <br />I.47 <br />30,000.00 <br />2,655:06 <br />21,344:94 <br />0,00 <br />3,500.00 <br />0:00 <br />3.500.00 <br />0.00 <br />15,000.00 <br />0.00 <br />15.000.00 <br />.Q.00 <br />0106 <br />9.95. <br />0.00 <br />0.00 <br />4250,00 16190.32 11.940.32 380.95 51,000.00 20,482.48 30.517,52 40.16 <br />(S 2,988.33) (8 12;801.44) (9 81� 428.38 ($ 35,860.00) (g 17,093.60) (18,706.40) 47.67 <br />411312022 at 10:56 AM <br />