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City cf Gein Lake <br />WATER ENTCRPRISF. FUND <br />Budgeccd Statement of Revenues and Fxpcnditures <br />For the Six Months Ending June 30, 2022 <br />trr Will <br />Curr Minh <br />currmllil <br />2022 <br />YTD <br />YTD <br />I3ud et <br />&LW <br />yariancc. <br />% coin let e <br />ntidmi. <br />Auttiml <br />Variance <br />% om lore <br />MFIN I1FS <br />Residential Water Revenues <br />S. 1,2S7.50 S <br />6.606.13 <br />5,438.63 <br />532.50. $ <br />15,090,00 $ <br />i0,320:10 <br />069.90 <br />68,39 <br />hitcrest Earnings. <br />4.17 <br />(190.62) <br />(194.79) <br />(4,574-H) <br />50.00 <br />(425.71) <br />475.71 <br />(85.1,42) <br />Total Revenues <br />1;261.67 <br />.6:505.51 <br />5.243,84. <br />515,63 <br />IS,140.00 <br />9,894.39 <br />5,245.61 <br />65.35 <br />mm,NDITURES <br />Auditing Services <br />20833 <br />0.00. <br />(208.33) <br />0.00 <br />2,500.00 <br />2,500.00. <br />0.00 <br />100,00 <br />Engiocering <br />0.00 <br />1,128.58 <br />1.,128.S8 <br />0.00 <br />0.00 <br />30,696.21 <br />(30,680,21) <br />0.06 <br />Waterlsetver utilities <br />2,500.00 <br />0.00 <br />(2,500.00) <br />0.00 <br />30,600.00 <br />'5,657.28 <br />24,942,72 <br />16.86 <br />Repairs & Mnint <br />294V <br />0.00. <br />(291.6.7) <br />0.0.0 <br />3,500.00 <br />0.00 <br />3.500.00 <br />0.00 <br />Depreciation <br />1.250..00 <br />.0.00 <br />(1,2S0.00) <br />0A. <br />1.5.000,00 <br />6.00 <br />15,000.00 <br />000 <br />Total Bapcnditures <br />4,250.00 <br />1.128.58 <br />(3,121.42) <br />26.55 <br />51,000,00 <br />:38.237A9 <br />12.762.51. <br />74.98 <br />Execs RcvOvcr(Under):Exp <br />> $ 2,989.33) $ <br />5.376.93 <br />8;36526 <br />(179.93) <br />535;860.00 <br />$ 28.343.10 <br />7,516;90 <br />79,04. <br />711312022 al V2 AM <br />