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city omem Cake <br />WAV- M ENTERPRISE Fi1ND <br />Budgeted.Statement of Revenues and Expenditures <br />Far the Four Mow hsEnding Apri1.30, 2022 <br />Ste. <br />Curr Mnt <br />Curr Ninth <br />2922 <br />YTD <br />,YTD <br />s�Sis7! <br />aritlnc <br />plet <br />BJLE ei <br />Actual <br />Varim.cc <br />ta_QQMV]gg <br />RF,VCX'UES <br />Residential Water Revenues <br />S 1,257.50:$ <br />.0,60 <br />(1,257.50) <br />0.0D $ <br />15,090.00 $ <br />3.62197 <br />11,466,03 <br />24.02 <br />Interest Earni rigs <br />4.17 <br />0.00 <br />(4,17) <br />0;00 <br />.5D.00 <br />(235,09) <br />285:09 <br />(470.18) <br />Total Revenues <br />1261.67 <br />0.00 <br />(1,261.67) <br />:0.00 <br />15;140.00 <br />3,388.88. <br />11,751.12 <br />22.38 <br />EXPENDITURES <br />Auditing Services <br />208.33 <br />2,500.00 <br />2,291..67 <br />1,200.00 <br />2.500.00 <br />2,56Q.00 <br />0.00 <br />100.00 <br />Engineering <br />0,00 <br />10,507.79. <br />10,56719 <br />046 <br />0.00 <br />28.335,21 <br />(24;335.21.) <br />0.00 <br />Water/Sciver utilities <br />2.500.00 <br />0.00 <br />M500.00) <br />0,(0 <br />36,000.00 <br />2.05.06% <br />27.344.94 <br />8.1l5 <br />Repairs & Maint <br />291.67 <br />0.00 <br />(291:67) <br />0.00. <br />3,500.00 <br />0.00 <br />3,500.00 <br />0;00 <br />Depreciation <br />1.2.50.00 <br />6.00 <br />(1,250,00) <br />0.00 <br />i3.000.00 <br />0.06 <br />.15,000.00: <br />0.00 <br />Total Expenditures <br />Excess Rev Over (Under) L•xp <br />4 250.00 13,007,79 2.7 57.79 <br />2 988.33 4 13.007.79 10019.46 <br />306.07._ <br />_ 51.000.00 . <br />33,490.27 <br />17.509.73 <br />63 b7 <br />435.29 <br />{$ 35,860.00) ($:30;101.39) <br />($,756&.61) <br />03,94 <br />SM2/2022 at 12:OB PM <br />