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REVENUES
<br />Local SAC
<br />Metro SAC
<br />Residential Sewer Revenues
<br />Commereicl Sewer Revenues
<br />SeuverCharges .Delinquent:
<br />Sewer Late Charges
<br />Interest Earnings
<br />Total Revenues.
<br />MPENDIT ]! R1 5
<br />Of ica.5ispplies'
<br />Postage
<br />Auditing services
<br />Efigineering
<br />MCES Chzirges
<br />Locates
<br />Financial Services
<br />Comouter Services
<br />Metro SAC Charges
<br />Repairs & maint - Common I.
<br />Depreciation
<br />Sewer TeleviselFlushing
<br />Total Expenditures
<br />City of Gan Lake.
<br />SEWER ENTERPRiSETUND
<br />Budgeted 5tatemcnroiRevenucs and Expenditures
<br />For the Eleven Manths Etiding November 30, 2618
<br />Cum With QmMd Curr mnth '�0J$ YL YTD
<br />Buds ci t al V_ arinnca• YComnlrte fiqdw A=ml Variance °/a o
<br />$ 0,00 s.
<br />1,ombo
<br />1,000,00
<br />0.00
<br />(7,455.00)
<br />(7,455,00)
<br />1,250,00
<br />O.D0
<br />(1r50.00)
<br />2,083,33
<br />0.00
<br />(2,08333)
<br />O.Oa.
<br />0.00
<br />Q,QO
<br />208.33
<br />0.00
<br />(208.3.3)
<br />434,11
<br />0,00
<br />(434.17)
<br />3�m.s3
<br />(6.455:00)
<br />(1%430:83j:
<br />41.67
<br />0.00
<br />(41,67)
<br />20:83
<br />0,00
<br />(N.83)
<br />225.00
<br />0-00
<br />(225600)
<br />416.67
<br />0,00
<br />(416.67)
<br />2.560;00
<br />2,250,01
<br />(249.99)
<br />83,33.
<br />16,20
<br />(67:13)
<br />208.33
<br />o.00.
<br />(208.33)
<br />625
<br />0.00
<br />(6,25)
<br />0.00
<br />6,06
<br />0.00
<br />3n.33
<br />0.00
<br />(333,331
<br />1,641.67
<br />0100
<br />(1.941.07)
<br />1,000.00
<br />0,00
<br />(1,gO0.00)
<br />_ 5,877.08
<br />2,266,21
<br />Q,610.87)
<br />0,00 $
<br />D.00 $
<br />6,t7D0,00
<br />(6,000,00)
<br />0.00
<br />0,00
<br />0,00
<br />4,970.06
<br />(4,970,00)
<br />0.00
<br />0,00
<br />15,01".00
<br />9,480.64
<br />5,519,36
<br />63,20
<br />0.00
<br />25,000.00
<br />A650.00
<br />1;350,00.
<br />94.60
<br />0.00
<br />o.OD
<br />44.86
<br />(44:86)
<br />0:00
<br />0.00
<br />2,500.00
<br />1;159.95
<br />1,340,01
<br />46AG
<br />6.00
<br />5210.00
<br />2 6.75.
<br />2;953.25
<br />43.32
<br />(16236).
<br />47,710.00
<br />.47.562+24
<br />147,76
<br />99.69
<br />obo
<br />500100
<br />0,00
<br />:500,00
<br />0.00
<br />0,00.
<br />.250.00
<br />Q.QO:
<br />250,00
<br />0,00
<br />0.00
<br />2,700.00
<br />2;700100
<br />Too
<br />160.00
<br />D.00
<br />5,000.00
<br />0.00
<br />5,000,00
<br />0.00
<br />90.00
<br />30,000.00
<br />.NX3.84
<br />5,146.16
<br />82.85
<br />190
<br />1.000.00
<br />483.75
<br />516.?5
<br />43.38
<br />0.00
<br />2;500.00
<br />0.60
<br />2,500..00
<br />0,00
<br />Q.DO.
<br />75.00
<br />0.00.
<br />75.0.0
<br />0.00
<br />0.06
<br />0.00
<br />2.460.15
<br />(2,460,15)
<br />0:40
<br />0.00
<br />4,OMOD
<br />0.00
<br />4,000.00.
<br />0.00
<br />0.00
<br />12,5.00;00
<br />0.00
<br />12,500.00
<br />0.60
<br />O100
<br />I3,000.00
<br />0.00.
<br />12,000.00
<br />6.00
<br />38.56
<br />70,525.00
<br />30,497,74.
<br />40,027.26
<br />43.24
<br />Excess Rev Over (Under) Exp. �$ - _1;901:25) (S 8.71111) (6,8191961 458,71. $`23815.00 ' $ 17 064.50 39.879.50 (74,80)
<br />12111r20i8 at 102 PM
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