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Cily oF.G.cm Lake
<br />SEWER ENTERPRISE FUND
<br />Budgeted Statement of Revenues. and Expenditures
<br />For the Seven Mani la Ending July 31, 2022
<br />Curr Mntlt CuTr Mw Cur Mill29 YTS 3[Td2
<br />Budze Lquia yui iancr %Complete &tdw ActuRl Vtt imce °Q 1n a et
<br />REWNUES
<br />tocal SAC
<br />S 83.33 S
<br />0.60
<br />(83.33)
<br />Metro SAC
<br />0.00
<br />(9,840.60)
<br />(91840.60)
<br />Residential Sewer Revenues
<br />2 500,00
<br />0.00
<br />(2;500.00)
<br />Commercial Sewer Revenues
<br />2;666.67
<br />0.00
<br />(2,666,67)
<br />Sa)verCharges- Delinquent
<br />166.67
<br />0.00
<br />(1,56,6.7)
<br />SewerL:ate, Charges.
<br />100.00
<br />0.00
<br />(100,00)
<br />Inleresl Earnings
<br />166.67
<br />0.00
<br />(166.67)
<br />Total Revenues .5,60 33 •(9,80.60) (15,523.93)
<br />EXPENDITURE
<br />Office Supplies
<br />16.67
<br />0.00
<br />(16.67.)
<br />Postage
<br />20:83
<br />0,00.
<br />00.83)
<br />Auditing Services
<br />208.33
<br />.0.003}
<br />Engineering
<br />416.67
<br />O.00
<br />:41667}
<br />MCE,S Charges
<br />3,55000
<br />7,097.86
<br />3,547186
<br />Locates
<br />66.67
<br />24.30.
<br />(42:34)
<br />Financial Services
<br />83.33
<br />0:00
<br />(83.33)
<br />Computer Services
<br />41.67
<br />0.00
<br />(41.67)
<br />Wttter/SewgrUtilities
<br />1,000.00
<br />.0.00
<br />(11X0.00)
<br />Repairs&:Maint- CoatrgOW
<br />416,67.
<br />•0106
<br />•(416.67)
<br />Depreciation
<br />1,375.00
<br />.6.00
<br />(1,375.00)
<br />Sewer Inspections
<br />2,68i:33
<br />6.06..
<br />(2;083:33)
<br />Sewer Televise/Flushing
<br />1,666.67
<br />0.00
<br />(1,666.67)
<br />Total Expenditures
<br />10,945,83
<br />7,122.16
<br />(3.823.67)
<br />0.00.$ I,ODO.00 S 4,000.00 (3,060.60) Ono
<br />0,00
<br />.0.00.
<br />99.40
<br />(99.40)
<br />0,00
<br />0,00
<br />3Q000.00
<br />12,495.26
<br />I7,504.14
<br />41..65
<br />0:00
<br />32;000.06
<br />16,200.00
<br />15;800.00
<br />50,63
<br />0.00
<br />2,060.00
<br />0.00
<br />21000.00
<br />O.OD
<br />0.00
<br />1,200.00
<br />0;00
<br />1,200.00
<br />0.00
<br />0.00
<br />2,000.00
<br />2,421.64
<br />(421.64)
<br />121.08.
<br />(173;15)
<br />68,m).00
<br />35.11.6.30
<br />32.983.70
<br />5L64
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />0.00
<br />0.00
<br />250.00
<br />0.00
<br />250.00
<br />0.00
<br />0.00
<br />2,500.00
<br />2,SW.60
<br />0.06
<br />100.00
<br />0.06
<br />5;000,00
<br />0.00
<br />5000.00
<br />0.00
<br />199.94
<br />42,600.00.
<br />22,916.39
<br />20.,583.61
<br />51..68
<br />36AS
<br />800.00
<br />109.40
<br />690.60
<br />43.69
<br />0.60
<br />l,n om
<br />0.00
<br />1,000.60
<br />0.00
<br />0.00
<br />.5.00.00.
<br />0.DO
<br />500,00.
<br />0.00
<br />0,00.
<br />12,000:00
<br />1,637.13
<br />.10,362.62
<br />13.64
<br />0.00
<br />5,000.00
<br />O,bd
<br />5.000;00
<br />.b,00
<br />0.00.
<br />16 500,OD
<br />0;00
<br />16,50(1,00'
<br />0.00.
<br />0.00
<br />25;000.00
<br />0.06
<br />25,000.00
<br />0,00:
<br />0.00
<br />20.000.00
<br />0:00
<br />20,000.00
<br />65.07
<br />131,350.00
<br />.26.263.17
<br />.105,086.83
<br />19."..
<br />Excen.Rev Over (Under).Exp (S 5,261.50) (S 16,962.76) (11,700,26) 322.33.(S63,150.00) S 8.953.13 (72,103.13) ('1.4,18)
<br />�r.
<br />9110J M at 2:49 PM
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