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City of Gem Luke
<br />SEWFR ENTERPRISE FUND
<br />Budg0ed Statement of Revenues and Expenditures
<br />for the: Four Months Ending April 30, 2022
<br />Curr Mnth .
<br />Rtrr M nth
<br />C rrr Mntlti
<br />2022
<br />m
<br />YTD
<br />Budid
<br />Actug]
<br />-YQd trice
<br />0/. Complete
<br />13t_ 1 gc .
<br />&Wd
<br />V anee
<br />%Corfl&te
<br />REVENUES
<br />Local SAC
<br />$. 93.33 $
<br />0.00
<br />(82:33)
<br />0.00. $
<br />1,000,00.$
<br />0.00
<br />1,000.00.
<br />0.00
<br />Residential Sewer Revenues
<br />2,560.00
<br />0,00
<br />(2,500.00)
<br />0.00
<br />30,000.00
<br />6;369.26
<br />23.600.74
<br />21.03
<br />Commercial Sewer Revenues
<br />2,666,67
<br />0.00
<br />(2,666.67)
<br />0.00
<br />32,600,00
<br />6.100,00
<br />23.900,09
<br />25f31
<br />Sewer Charges - Delinquent
<br />166,67
<br />0.06
<br />(166.67).
<br />0;00
<br />2.000.00
<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 />1,200.06
<br />0.00
<br />1,200.00
<br />0.00
<br />Interest Earnings
<br />.166.61
<br />0.00
<br />(166.67)
<br />.0.00
<br />2,000,60
<br />1,482.78
<br />517.22
<br />14,14
<br />Total Revenues.
<br />5,683.33
<br />0:00
<br />{§;683,331
<br />0.00
<br />4&M.00
<br />55;892.04.
<br />52.307.96
<br />21.30
<br />EXPENDITURES
<br />Office Supplies
<br />16,67
<br />0.00
<br />(16.67)
<br />0,00
<br />200.00
<br />0.00.
<br />200.00
<br />0.00
<br />Postage
<br />.20.83
<br />0.00
<br />(20.83)
<br />0.00
<br />256,00
<br />0.00
<br />250,00
<br />0.00
<br />Auditing Services
<br />208.33
<br />2,500.00
<br />2,291.61
<br />1,200..00
<br />4500.00.
<br />2,500.00
<br />0.00
<br />1000
<br />Engineering
<br />416.67
<br />0.00
<br />(416.67)
<br />6.00
<br />55000.00
<br />0.00:
<br />3,000.00
<br />0.00
<br />MCES Charges
<br />3;55.0.00.
<br />0.00
<br />(3,550.00)
<br />00 0
<br />42;600:00
<br />I I;369,60
<br />31,iW.40
<br />36.69
<br />Locates
<br />66.67
<br />6.75
<br />(59,92)
<br />mq
<br />800.00
<br />59.45
<br />740:55
<br />7.43
<br />Financial Services
<br />83.33
<br />0.00
<br />(83.33)
<br />•0.00
<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 />(1.00
<br />500.00
<br />0.00
<br />500.00
<br />0,00
<br />Watcr(SewerUlilitics
<br />1,000.00
<br />0.00
<br />(1,00000)
<br />0,00
<br />12,OOU.00
<br />8fi2,43.
<br />11,137.57
<br />7.19
<br />Repairs & Maint - Contractual
<br />416:67
<br />0,00
<br />(41'6.67)
<br />.0.00
<br />j.DOD.00
<br />0;00.
<br />5000.00
<br />13,09
<br />Depreciation
<br />1,375.00
<br />0,00
<br />(),373.00)
<br />0,00
<br />16,500.00
<br />4.00
<br />16,500,00
<br />0,00
<br />Sewer inspections
<br />2,083,33
<br />0.00
<br />(2.MP.33)
<br />.0.00
<br />25,000.00
<br />0.00
<br />25,000.00
<br />6.00
<br />Sewer Televise/Flushing
<br />1;666.67
<br />0,00
<br />(i,666:67)
<br />6,00
<br />20,000:00
<br />.0.00
<br />20,000.00
<br />0100
<br />Total Expenditures
<br />10,945;83
<br />2,506.75
<br />(9,439.08)
<br />22.06
<br />1311350.06
<br />14;791.49
<br />116,558.52
<br />11.26
<br />Excess Rev Over (Under) Exp
<br />{$ 5,262.50) (S
<br />2;506.75)
<br />_2,755.75
<br />47.63
<br />63,150.60) $
<br />1,1.00.56
<br />(64.250.56)
<br />(1,74)
<br />511212022 at 12:00 PPA
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