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City of Gem a ke <br />WATER. ENTERPRISE FUND <br />uudgeWd•S0crrietit.of Revenues and Expenditures. <br />For the Five Months Ending May 3I; 2022 <br />Curr 160 <br />curr Ivinth <br />CLuT hjjulj <br />2022 <br />1ri U <br />Budge <br />&taal <br />Variflnec °lo_ Gomm <br />etc Bakd <br />REVENUFS <br />Residential.Watcriieverttres <br />$ 1,257.50 $ <br />0.00 <br />(11257.50) <br />.9.66 $ 15,096.00 $ <br />3;623.97 <br />11,466.03 <br />24.02 <br />Interest Earnings <br />4.17 <br />.0.00 <br />(4.17) <br />0.00 50.00 <br />(235,09) <br />285.09 <br />(470.18) <br />Total Revenues <br />1.261.67 <br />0:00 <br />I'2b1.b7 <br />0.00 15,140.00 <br />31388.88 <br />11.751.12 <br />22438 <br />EXPFNDITIJl1ES <br />Auditing Services <br />208,33 <br />0.00 <br />(20833) <br />0;00 <br />2,500.00 <br />2,500.00 <br />0.0.0 <br />100.00, <br />Engincerutj <br />.0.00 <br />1;216.42 <br />i,216A2 <br />0,00 <br />0.00 <br />29 55.1.63 <br />(29,551.63) <br />0.00 <br />WaterlSewerUtilities. <br />21500A0 <br />2,402.22 <br />(97.78) <br />96.09 <br />30,600.00 <br />5,05728 <br />24,941.72 <br />I'686 <br />Repairs:& Maint <br />291.67 <br />0.00 <br />(pl.67) <br />0:00 <br />3,500.00 <br />0,00 <br />3,500.40 <br />0;00 <br />Depreciation <br />1,250,00 <br />0.00 <br />(1;250.00) <br />0.00 <br />15,000.00 <br />0100 <br />15.000.00 <br />OTOQ <br />Total fiapead.itures <br />4.250:00 <br />3.618.64 <br />(631,.361 <br />8.5.14 <br />51,000.00 <br />37,108:91 <br />13,891.09 <br />72.76 <br />Excess Rev Over(llader) Exp <br />($ 2,988.33) <br />($ 3,618.6,1L <br />(630,31) <br />121.09 <br />(5 35,860.00).(S 33,720.03) <br />(2,139,97) <br />94:03 <br />702022 at 2:.10 PM <br />